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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
+12.23%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$56.3M
Cap. Flow
+$44.5M
Cap. Flow %
34.65%
Top 10 Hldgs %
35.12%
Holding
90
New
31
Increased
18
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$4.8M
2
APTV icon
Aptiv
APTV
+$4.21M
3
BA icon
Boeing
BA
+$3.64M
4
HXL icon
Hexcel
HXL
+$3.56M
5
CMC icon
Commercial Metals
CMC
+$3.27M

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$2.99M
2
NTR icon
Nutrien
NTR
+$2.95M
3
HON icon
Honeywell
HON
+$2.46M
4
FTV icon
Fortive
FTV
+$2.39M
5
DE icon
Deere & Co
DE
+$2.06M

Sector Composition

Rank Sector Weight
1 Industrials 45.02%
2 Materials 22.05%
3 Consumer Discretionary 20.67%
4 Energy 3.94%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1
American Airlines Group
AAL
$9.7B
$5.83M 4.54%
325,000
+135,000
+71% +$1.98M
LTHM
2
DELISTED
Livent Corporation
LTHM
$5.49M 4.27%
+200,000
New +$4.8M
BA icon
3
Boeing
BA
$169B
$5.28M 4.11%
25,000
+17,500
+233% +$3.64M
ECL icon
4
Ecolab
ECL
$76.1B
$4.67M 3.63%
25,000
+10,000
+67% +$1.72M
LEA icon
5
Lear
LEA
$7.2B
$4.36M 3.39%
30,381
+20,381
+204% +$2.69M
APTV icon
6
Aptiv
APTV
$12B
$4.35M 3.39%
+42,613
New +$4.21M
MGA icon
7
Magna International
MGA
$18B
$3.95M 3.07%
70,000
+50,000
+250% +$2.65M
HXL icon
8
Hexcel
HXL
$8.24B
$3.8M 2.96%
+50,000
New +$3.56M
PPG icon
9
PPG Industries
PPG
$26.4B
$3.71M 2.89%
25,000
-14,000
-36% -$1.95M
CMC icon
10
Commercial Metals
CMC
$7.6B
$3.69M 2.87%
+70,000
New +$3.27M
AAL icon
11
PUT
American Airlines Group
AAL
$9.7B
$3.59M 2.79%
+200,000
New +$2.93M
WWD icon
12
Woodward
WWD
$24.8B
$3.27M 2.55%
27,500
+17,500
+175% +$1.85M
GT icon
13
Goodyear
GT
$2.07B
$3.15M 2.45%
230,000
+155,000
+207% +$1.94M
NDSN icon
14
Nordson
NDSN
$16.5B
$3.1M 2.41%
12,500
+2,500
+25% +$558K
JBLU icon
15
JetBlue
JBLU
$2.03B
$3.1M 2.41%
+350,000
New +$2.54M
CCL icon
16
Carnival Corporation Ltd
CCL
$37B
$3.01M 2.34%
160,000
-65,000
-29% -$760K
NCLH icon
17
Norwegian Cruise Line
NCLH
$9.19B
$2.94M 2.29%
135,000
– –
SPR
18
DELISTED
Spirit AeroSystems
SPR
$2.77M 2.16%
+95,000
New +$2.74M
HRI icon
19
Herc Holdings
HRI
$5.32B
$2.74M 2.13%
+20,000
New +$2.21M
HEI icon
20
HEICO Corp
HEI
$50.2B
$2.65M 2.07%
+15,000
New +$2.53M
SPR
21
PUT
DELISTED
Spirit AeroSystems
SPR
$2.63M 2.04%
+90,000
New +$2.6M
PTVE
22
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.35M 1.83%
310,000
+40,000
+15% +$305K
AXTA icon
23
Axalta
AXTA
$7.26B
$2.31M 1.8%
70,525
+40,000
+131% +$1.24M
EMR icon
24
Emerson Electric
EMR
$83.5B
$2.26M 1.76%
+25,000
New +$2.1M
XYL icon
25
Xylem
XYL
$28.6B
$2.25M 1.75%
+20,000
New +$2.12M
1
2 3 4

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Jade Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Jade Capital Advisors held 90 positions worth $128M, up 78% from $72.2M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Jade Capital Advisors deployed $44.5M of net new capital in Q2 2023, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Livent Corporation: 200,000 shares worth $5.49M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Honeywell, an estimated $2.46M trimmed.

  • Jade Capital Advisors's largest Q2 2023 buy was Livent Corporation: 200,000 shares worth $5.49M.
  • Jade Capital Advisors added most to Boeing in Q2 2023, an estimated $3.64M increase.
  • Jade Capital Advisors's biggest Q2 2023 reduction was Honeywell, cutting an estimated $2.46M.
  • Jade Capital Advisors fully exited Cabot Corp in Q2 2023, selling an estimated $2.99M.
  • Jade Capital Advisors's ten largest holdings make up 35% of its $128M portfolio in Q2 2023.
  • Jade Capital Advisors opened 31 new positions and closed 21 in Q2 2023.
  • Jade Capital Advisors's portfolio value rose 78% quarter-over-quarter to $128M.

Based on Jade Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.