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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
+3.44%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$72.2M
AUM Growth
+$37.8M
Cap. Flow
+$39.1M
Cap. Flow %
54.2%
Top 10 Hldgs %
41.38%
Holding
76
New
31
Increased
12
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$4.52M
2
HON icon
Honeywell
HON
+$4.49M
3
NTR icon
Nutrien
NTR
+$3.09M
4
AAL icon
American Airlines Group
AAL
+$2.96M
5
CBT icon
Cabot Corp
CBT
+$2.92M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$2.26M
2
LII icon
Lennox International
LII
+$1.55M
3
ALV icon
Autoliv
ALV
+$1.53M
4
SPR
Spirit AeroSystems
SPR
+$1.51M
5
AAP icon
Advance Auto Parts
AAP
+$1.47M

Sector Composition

Rank Sector Weight
1 Industrials 39.26%
2 Materials 34.91%
3 Consumer Discretionary 15.01%
4 Technology 5.04%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$25.9B
$5.21M 7.22%
39,000
+35,000
+875% +$4.52M
HON icon
2
Honeywell
HON
$77.1B
$4.3M 5.96%
+23,873
New +$4.49M
CBT icon
3
Cabot Corp
CBT
$4.65B
$2.99M 4.14%
+39,000
New +$2.92M
NTR icon
4
Nutrien
NTR
$32.7B
$2.95M 4.09%
+40,000
New +$3.09M
AAL icon
5
American Airlines Group
AAL
$9.58B
$2.8M 3.88%
+190,000
New +$2.96M
ECL icon
6
Ecolab
ECL
$75.6B
$2.48M 3.44%
+15,000
New +$2.34M
FTV icon
7
Fortive
FTV
$19B
$2.39M 3.31%
+46,445
New +$2.34M
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$2.28M 3.17%
+225,000
New +$2.33M
TROX icon
9
Tronox
TROX
$995M
$2.23M 3.09%
155,000
+105,000
+210% +$1.62M
NDSN icon
10
Nordson
NDSN
$16.5B
$2.22M 3.08%
+10,000
New +$2.29M
PTVE
11
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.16M 2.99%
270,000
+50,000
+23% +$514K
DE icon
12
Deere & Co
DE
$170B
$2.06M 2.86%
+5,000
New +$2.07M
CCL icon
13
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.03M 2.82%
+200,000
New +$2.07M
RTX icon
14
RTX Corp
RTX
$287B
$1.96M 2.71%
20,000
+6,000
+43% +$591K
NCLH icon
15
Norwegian Cruise Line
NCLH
$8.89B
$1.82M 2.52%
135,000
+95,000
+238% +$1.42M
DAL icon
16
Delta Air Lines
DAL
$55.9B
$1.68M 2.32%
48,000
+20,000
+71% +$742K
BA icon
17
Boeing
BA
$165B
$1.59M 2.21%
7,500
-500
-6% -$104K
LEA icon
18
Lear
LEA
$7.19B
$1.39M 1.93%
10,000
-7,000
-41% -$968K
AGCO icon
19
AGCO
AGCO
$8.78B
$1.35M 1.87%
+10,000
New +$1.35M
AA icon
20
Alcoa
AA
$11.7B
$1.28M 1.77%
30,000
+22,000
+275% +$1.06M
IPGP icon
21
IPG Photonics
IPGP
$3.89B
$1.23M 1.71%
+10,000
New +$1.16M
IEX icon
22
IDEX
IEX
$16.5B
$1.16M 1.6%
+5,000
New +$1.14M
TECK icon
23
Teck Resources
TECK
$29.5B
$1.09M 1.52%
30,000
+20,000
+200% +$794K
MGA icon
24
Magna International
MGA
$17.9B
$1.07M 1.48%
+20,000
New +$1.16M
NSC icon
25
Norfolk Southern
NSC
$78.8B
$1.06M 1.47%
+5,000
New +$1.16M
1
2 3 4

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Jade Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Jade Capital Advisors held 76 positions worth $72.2M, up 110% from $34.3M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jade Capital Advisors deployed $39.1M of net new capital in Q1 2023, opening 31 new positions and adding to 12 existing holdings. Its largest new stake was Honeywell: 23,873 shares worth $4.3M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 46% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Lear, an estimated $968K trimmed.

  • Jade Capital Advisors's largest Q1 2023 buy was Honeywell: 23,873 shares worth $4.3M.
  • Jade Capital Advisors added most to PPG Industries in Q1 2023, an estimated $4.52M increase.
  • Jade Capital Advisors's biggest Q1 2023 reduction was Lear, cutting an estimated $968K.
  • Jade Capital Advisors fully exited United Airlines in Q1 2023, selling an estimated $2.26M.
  • Jade Capital Advisors's ten largest holdings make up 41% of its $72.2M portfolio in Q1 2023.
  • Jade Capital Advisors opened 31 new positions and closed 17 in Q1 2023.
  • Jade Capital Advisors's portfolio value rose 110% quarter-over-quarter to $72.2M.

Based on Jade Capital Advisors's 13F filing for Q1 2023, filed 12 May 2023.