JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+11.47%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+72%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
37.32%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
86
New
28
Increased
18
Reduced
8
Closed
20
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$5.49M |
| 2 |
Aptiv
APTV
|
$4.35M |
| 3 |
Hexcel
HXL
|
$3.8M |
| 4 |
Boeing
BA
|
$3.7M |
| 5 |
Commercial Metals
CMC
|
$3.69M |
Top Sells
| 1 |
Cabot Corp
CBT
|
$2.99M |
| 2 |
Nutrien
NTR
|
$2.95M |
| 3 |
Honeywell
HON
|
$2.59M |
| 4 |
Fortive
FTV
|
$2.39M |
| 5 |
PPG Industries
PPG
|
$2.08M |
Sector Composition
| 1 | Industrials | 44.95% |
| 2 | Materials | 26.57% |
| 3 | Consumer Discretionary | 22.04% |
| 4 | Energy | 4.2% |
| 5 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $5.83M | 4.54% | 325,000 +135,000 | +71% | +$2.42M |
|
|
LTHM
2
DELISTED
Livent Corporation
LTHM
| $5.49M | 4.27% | +200,000 | New | +$5.49M |
|
|
3
Boeing
BA
$177B
| $5.28M | 4.11% | 25,000 +17,500 | +233% | +$3.7M |
|
4
Ecolab
ECL
$78.6B
| $4.67M | 3.63% | 25,000 +10,000 | +67% | +$1.87M |
|
5
Lear
LEA
$5.85B
| $4.36M | 3.39% | 30,381 +20,381 | +204% | +$2.93M |
|
|
6
Aptiv
APTV
$17.3B
| $4.35M | 3.39% | +42,613 | New | +$4.35M |
|
7
Magna International
MGA
$12.9B
| $3.95M | 3.07% | 70,000 +50,000 | +250% | +$2.82M |
|
|
8
Hexcel
HXL
$5.02B
| $3.8M | 2.96% | +50,000 | New | +$3.8M |
|
|
9
PPG Industries
PPG
$25.1B
| $3.71M | 2.89% | 25,000 -14,000 | -36% | -$2.08M |
|
|
10
Commercial Metals
CMC
$6.46B
| $3.69M | 2.87% | +70,000 | New | +$3.69M |
|
11
Woodward
WWD
$14.8B
| $3.27M | 2.55% | 27,500 +17,500 | +175% | +$2.08M |
|
12
Goodyear
GT
$2.43B
| $3.15M | 2.45% | 230,000 +155,000 | +207% | +$2.12M |
|
13
Nordson
NDSN
$12.6B
| $3.1M | 2.41% | 12,500 +2,500 | +25% | +$620K |
|
14
JetBlue
JBLU
$1.95B
| $3.1M | 2.41% | +350,000 | New | +$3.1M |
|
15
Carnival Corp
CCL
$43.2B
| $3.01M | 2.34% | 160,000 -65,000 | -29% | -$1.22M |
|
16
Norwegian Cruise Line
NCLH
$11.2B
| $2.94M | 2.29% | 135,000 | – | – |
|
17
Spirit AeroSystems
SPR
$4.88B
| $2.77M | 2.16% | +95,000 | New | +$2.77M |
|
18
Herc Holdings
HRI
$4.35B
| $2.74M | 2.13% | +20,000 | New | +$2.74M |
|
19
HEICO
HEI
$43.4B
| $2.65M | 2.07% | +15,000 | New | +$2.65M |
|
|
PTVE
20
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.35M | 1.83% | 310,000 +40,000 | +15% | +$303K |
|
21
Axalta
AXTA
$6.77B
| $2.31M | 1.8% | 70,525 +40,000 | +131% | +$1.31M |
|
22
Emerson Electric
EMR
$74.3B
| $2.26M | 1.76% | +25,000 | New | +$2.26M |
|
23
Xylem
XYL
$34.5B
| $2.25M | 1.75% | +20,000 | New | +$2.25M |
|
24
Flowserve
FLS
$7.02B
| $2.23M | 1.73% | +60,000 | New | +$2.23M |
|
|
25
Honeywell
HON
$139B
| $2.08M | 1.61% | 10,000 -12,500 | -56% | -$2.59M |
|