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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
-8.78%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
-$4.14B
Cap. Flow
-$4.14B
Cap. Flow %
-21,372.7%
Top 10 Hldgs %
64.39%
Holding
46
New
17
Increased
2
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$1.83M
2
VMC icon
Vulcan Materials
VMC
+$1.62M
3
UAL icon
United Airlines
UAL
+$1.32M
4
NOC icon
Northrop Grumman
NOC
+$1.19M
5
LHX icon
L3Harris
LHX
+$1.15M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.76M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.26M
3
BA icon
Boeing
BA
+$479K
4
EXPE icon
Expedia Group
EXPE
+$474K
5
OLN icon
Olin
OLN
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 35.69%
2 Materials 25.6%
3 Consumer Discretionary 7.85%
4 Energy 1.35%
5 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1
VanEck Oil Services ETF
OIH
$2.1B
$2.11M 10.9%
10,000
+8,000
+400% +$1.83M
VMC icon
2
Vulcan Materials
VMC
$37B
$1.58M 8.14%
+10,000
New +$1.62M
DAL icon
3
Delta Air Lines
DAL
$56.8B
$1.4M 7.24%
50,000
-10,000
-17% -$318K
DAL icon
4
PUT
Delta Air Lines
DAL
$56.8B
$1.4M 7.24%
+50,000
New +$1.59M
NOC icon
5
Northrop Grumman
NOC
$78.1B
$1.18M 6.07%
+2,500
New +$1.19M
UAL icon
6
United Airlines
UAL
$39B
$1.16M 5.96%
+35,500
New +$1.32M
LHX icon
7
L3Harris
LHX
$57B
$1.04M 5.36%
+5,000
New +$1.15M
UAL icon
8
PUT
United Airlines
UAL
$39B
$976K 5.04%
+30,000
New +$1.12M
VXX icon
9
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$848K 4.38%
2,500
– –
PTVE
10
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$786K 4.06%
90,000
+70,000
+350% +$727K
LMT icon
11
Lockheed Martin
LMT
$135B
$773K 3.99%
+2,000
New +$835K
VNTR
12
DELISTED
Venator Materials PLC
VNTR
$700K 3.61%
795,241
– –
ETN icon
13
Eaton
ETN
$152B
$667K 3.44%
+5,000
New +$700K
NTR icon
14
Nutrien
NTR
$32.2B
$584K 3.01%
+7,000
New +$602K
EMN icon
15
Eastman Chemical
EMN
$7.82B
$497K 2.57%
+7,000
New +$629K
TROX icon
16
Tronox
TROX
$978M
$490K 2.53%
+40,000
New +$594K
NCLH icon
17
Norwegian Cruise Line
NCLH
$9.19B
$454K 2.34%
40,000
– –
OEC icon
18
Orion
OEC
$379M
$400K 2.06%
29,983
-170,000
-85% -$2.76M
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.9B
$362K 1.87%
15,000
– –
LUV icon
20
Southwest Airlines
LUV
$22.2B
$308K 1.59%
+10,000
New +$375K
CCL icon
21
Carnival Corporation Ltd
CCL
$37B
$281K 1.45%
40,000
-130,000
-76% -$1.26M
CTRA
22
DELISTED
Coterra Energy
CTRA
$261K 1.35%
+10,000
New +$286K
SWK icon
23
Stanley Black & Decker
SWK
$14.5B
$226K 1.17%
+3,000
New +$289K
AXTA icon
24
Axalta
AXTA
$7.26B
$222K 1.15%
10,525
– –
ECVT icon
25
Ecovyst
ECVT
$1.35B
$169K 0.87%
+20,000
New +$190K
1
2

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Jade Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Jade Capital Advisors held 46 positions worth $19.4M, down 100% from $4.16B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jade Capital Advisors withdrew a net $4.14B in Q3 2022, closing 15 positions and reducing 4 holdings. Its most notable exit was Boeing, an estimated $479K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 0.09% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in Vulcan Materials worth $1.58M.

  • Jade Capital Advisors's largest Q3 2022 buy was Vulcan Materials: 10,000 shares worth $1.58M.
  • Jade Capital Advisors added most to VanEck Oil Services ETF in Q3 2022, an estimated $1.83M increase.
  • Jade Capital Advisors's biggest Q3 2022 reduction was Orion, cutting an estimated $2.76M.
  • Jade Capital Advisors fully exited Boeing in Q3 2022, selling an estimated $479K.
  • Jade Capital Advisors's ten largest holdings make up 64% of its $19.4M portfolio in Q3 2022.
  • Jade Capital Advisors opened 17 new positions and closed 15 in Q3 2022.
  • Jade Capital Advisors's portfolio value fell 100% quarter-over-quarter to $19.4M.

Based on Jade Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.