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JCA
Jade Capital Advisors Portfolio holdings
AUM
$159M
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
-19.45%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$18.8M
AUM Growth
-$169M
(-90%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-672.48%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
106
New
4
Increased
2
Reduced
21
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$428K |
| 2 |
The Mosaic Company
MOS
|
+$306K |
| 3 |
Alaska Air
ALK
|
+$261K |
| 4 |
TechnipFMC
FTI
|
+$152K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
+$83.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Orion
OEC
|
+$7.79M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$6.01M |
| 3 |
Frontier Group Holdings
ULCC
|
+$4.16M |
| 4 |
Goodyear
GT
|
+$4.07M |
| 5 |
Boeing
BA
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 31.58% |
| 2 | Materials | 31.49% |
| 3 | Industrials | 20.2% |
| 4 | Consumer Discretionary | 15.45% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$328M
| $3.11M | 16.49% |
199,983
-465,017
| -70% | -$7.79M |
|
2
Delta Air Lines
DAL
$52.6B
| $1.74M | 9.23% |
60,000
-10,000
| -14% | -$381K |
|
|
VNTR
3
DELISTED
Venator Materials PLC
VNTR
| $1.65M | 8.78% |
795,241
-90,000
| -10% | -$184K |
|
|
4
PUT
Orion
OEC
$328M
| $1.55M | 8.25% |
100,000
-200,000
| -67% | -$3.35M |
|
5
Carnival Corporation Ltd
CCL
$31.2B
| $1.47M | 7.81% |
170,000
-20,000
| -11% | -$294K |
|
|
6
CALL
Carnival Corporation Ltd
CCL
$31.2B
| $1.3M | 6.89% |
+150,000
| New | +$2.2M |
|
|
7
PUT
Carnival Corporation Ltd
CCL
$31.2B
| $1.3M | 6.89% |
150,000
-250,000
| -63% | -$3.67M |
|
8
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$131M
| $923K | 4.9% |
2,500
-2,188
| -47% | -$864K |
|
|
9
Boeing
BA
$166B
| $479K | 2.54% |
3,500
-26,500
| -88% | -$3.91M |
|
10
Expedia Group
EXPE
$33.7B
| $474K | 2.52% |
5,000
-5,000
| -50% | -$708K |
|
11
VanEck Oil Services ETF
OIH
$2.06B
| $465K | 2.47% |
2,000
-13,000
| -87% | -$3.56M |
|
12
Olin
OLN
$1.96B
| $463K | 2.46% |
10,000
-25,000
| -71% | -$1.44M |
|
13
Norwegian Cruise Line
NCLH
$6.81B
| $445K | 2.36% |
40,000
-70,000
| -64% | -$1.17M |
|
|
14
Alaska Air
ALK
$4.59B
| $414K | 2.2% |
10,339
+5,339
| +107% | +$261K |
|
15
VanEck Gold Miners ETF
GDX
$29.5B
| $411K | 2.18% |
15,000
-15,000
| -50% | -$506K |
|
|
16
JetBlue
JBLU
$1.66B
| $335K | 1.78% |
+40,000
| New | +$428K |
|
17
Commercial Metals
CMC
$7.43B
| $331K | 1.76% |
10,000
-33,170
| -77% | -$1.31M |
|
|
18
Goodyear
GT
$1.55B
| $321K | 1.7% |
30,000
-325,000
| -92% | -$4.07M |
|
19
American Airlines Group
AAL
$8.61B
| $254K | 1.35% |
20,000
-125,000
| -86% | -$2.08M |
|
|
20
The Mosaic Company
MOS
$8.01B
| $236K | 1.25% |
+5,000
| New | +$306K |
|
21
Axalta
AXTA
$7.31B
| $233K | 1.24% |
10,525
-45,000
| -81% | -$1.14M |
|
|
HA
22
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | 1.14% |
15,000
+5,000
| +50% | +$83.5K |
|
|
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $199K | 1.06% |
20,000
-25,000
| -56% | -$252K |
|
|
24
TechnipFMC
FTI
$29.9B
| $135K | 0.72% |
+20,000
| New | +$152K |
|
25
Ramaco Resources Class A
METC
$709M
| $132K | 0.7% |
10,336
-41,344
| -80% | -$622K |
|
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Jade Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Jade Capital Advisors held 106 positions worth $18.8M, down 90% from $188M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Jade Capital Advisors withdrew a net $127M in Q2 2022, closing 77 positions and reducing 21 holdings. Its most notable exit was Chart Industries, an estimated $6.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 25% a quarter earlier, followed by Materials and Industrials.
Against the trend, Jade Capital Advisors opened a new position in JetBlue worth $335K.
- Jade Capital Advisors's largest Q2 2022 buy was JetBlue: 40,000 shares worth $335K.
- Jade Capital Advisors added most to Alaska Air in Q2 2022, an estimated $261K increase.
- Jade Capital Advisors's biggest Q2 2022 reduction was Orion, cutting an estimated $7.79M.
- Jade Capital Advisors fully exited Chart Industries in Q2 2022, selling an estimated $6.01M.
- Jade Capital Advisors's ten largest holdings make up 74% of its $18.8M portfolio in Q2 2022.
- Jade Capital Advisors opened 4 new positions and closed 77 in Q2 2022.
- Jade Capital Advisors's portfolio value fell 90% quarter-over-quarter to $18.8M.
Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.