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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
+15.99%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$34.3M
AUM Growth
+$14.9M
Cap. Flow
+$14.2M
Cap. Flow %
41.47%
Top 10 Hldgs %
50.56%
Holding
60
New
29
Increased
7
Reduced
3
Closed
15

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.25M
2
AAP icon
Advance Auto Parts
AAP
+$1.62M
3
ALV icon
Autoliv
ALV
+$1.6M
4
LII icon
Lennox International
LII
+$1.59M
5
CMP icon
Compass Minerals
CMP
+$1.45M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$2.11M
2
NOC icon
Northrop Grumman
NOC
+$1.18M
3
LHX icon
L3Harris
LHX
+$1.04M
4
VMC icon
Vulcan Materials
VMC
+$855K
5
LMT icon
Lockheed Martin
LMT
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 45.55%
2 Consumer Discretionary 28.65%
3 Materials 22.4%
4 Energy 1.91%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTVE
1
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.5M 7.28%
220,000
+130,000
+144% +$1.42M
UAL icon
2
United Airlines
UAL
$38.4B
$2.26M 6.59%
60,000
+24,500
+69% +$994K
LEA icon
3
Lear
LEA
$7.19B
$2.11M 6.14%
+17,000
New +$2.25M
LII icon
4
Lennox International
LII
$18.8B
$1.55M 4.53%
+6,500
New +$1.59M
ALV icon
5
Autoliv
ALV
$8.6B
$1.53M 4.46%
+20,000
New +$1.6M
BA icon
6
Boeing
BA
$165B
$1.52M 4.44%
+8,000
New +$1.31M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$1.51M 4.4%
+51,000
New +$1.32M
AAP icon
8
Advance Auto Parts
AAP
$3.37B
$1.47M 4.28%
+10,000
New +$1.62M
PH icon
9
Parker-Hannifin
PH
$125B
$1.46M 4.24%
+5,000
New +$1.43M
CMP icon
10
Compass Minerals
CMP
$1.24B
$1.44M 4.18%
+35,000
New +$1.45M
RTX icon
11
RTX Corp
RTX
$287B
$1.41M 4.12%
+14,000
New +$1.32M
OEC icon
12
Orion
OEC
$394M
$1.16M 3.37%
64,983
+35,000
+117% +$589K
DAL icon
13
Delta Air Lines
DAL
$55.9B
$920K 2.68%
28,000
-22,000
-44% -$729K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$876K 2.55%
5,000
-5,000
-50% -$855K
HRI icon
15
Herc Holdings
HRI
$5.43B
$789K 2.3%
+6,000
New +$737K
TGI
16
DELISTED
Triumph Group
TGI
$789K 2.3%
+75,000
New +$775K
AXTA icon
17
Axalta
AXTA
$7.01B
$777K 2.27%
30,525
+20,000
+190% +$494K
TROX icon
18
Tronox
TROX
$995M
$686K 2%
50,000
+10,000
+25% +$133K
MIDD icon
19
Middleby
MIDD
$6.05B
$670K 1.95%
+5,000
New +$681K
APTV icon
20
Aptiv
APTV
$12B
$652K 1.9%
+7,000
New +$665K
OI icon
21
O-I Glass
OI
$1.39B
$580K 1.69%
+35,000
New +$564K
BLD
22
DELISTED
TopBuild
BLD
$548K 1.6%
+3,500
New +$557K
UNP icon
23
Union Pacific
UNP
$183B
$518K 1.51%
+2,500
New +$513K
MLM icon
24
Martin Marietta Materials
MLM
$33.6B
$507K 1.48%
+1,500
New +$512K
PPG icon
25
PPG Industries
PPG
$25.9B
$503K 1.47%
+4,000
New +$490K
1
2 3

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Jade Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Jade Capital Advisors held 60 positions worth $34.3M, up 77% from $19.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jade Capital Advisors deployed $14.2M of net new capital in Q4 2022, opening 29 new positions and adding to 7 existing holdings. Its largest new stake was Lear: 17,000 shares worth $2.11M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vulcan Materials, an estimated $855K trimmed.

  • Jade Capital Advisors's largest Q4 2022 buy was Lear: 17,000 shares worth $2.11M.
  • Jade Capital Advisors added most to Pactiv Evergreen Inc. Common stock in Q4 2022, an estimated $1.42M increase.
  • Jade Capital Advisors's biggest Q4 2022 reduction was Vulcan Materials, cutting an estimated $855K.
  • Jade Capital Advisors fully exited VanEck Oil Services ETF in Q4 2022, selling an estimated $2.11M.
  • Jade Capital Advisors's ten largest holdings make up 51% of its $34.3M portfolio in Q4 2022.
  • Jade Capital Advisors opened 29 new positions and closed 15 in Q4 2022.
  • Jade Capital Advisors's portfolio value rose 77% quarter-over-quarter to $34.3M.

Based on Jade Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.