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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
-5.03%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$17.2M
Cap. Flow
-$6.36M
Cap. Flow %
-5.72%
Top 10 Hldgs %
42.23%
Holding
97
New
28
Increased
16
Reduced
16
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$6.53M
2
NSC icon
Norfolk Southern
NSC
+$5.4M
3
HON icon
Honeywell
HON
+$4.37M
4
NTR icon
Nutrien
NTR
+$3.8M
5
FLS icon
Flowserve
FLS
+$3.29M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$4.67M
2
LEA icon
Lear
LEA
+$4.36M
3
APTV icon
Aptiv
APTV
+$4.35M
4
AAL icon
American Airlines Group
AAL
+$4.11M
5
MGA icon
Magna International
MGA
+$3.95M

Sector Composition

Rank Sector Weight
1 Industrials 47.73%
2 Materials 23.51%
3 Consumer Discretionary 10.93%
4 Energy 5.89%
5 Technology 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$7.13M 6.41%
35,000
+30,000
+600% +$6.53M
BA icon
2
Boeing
BA
$165B
$6.71M 6.03%
35,000
+10,000
+40% +$2.19M
HON icon
3
Honeywell
HON
$77.1B
$6M 5.4%
34,483
+23,873
+225% +$4.37M
NSC icon
4
Norfolk Southern
NSC
$78.8B
$5.91M 5.31%
30,000
+25,000
+500% +$5.4M
FLS icon
5
Flowserve
FLS
$9.25B
$5.78M 5.19%
145,264
+85,264
+142% +$3.29M
BA icon
6
PUT
Boeing
BA
$165B
$3.83M 3.45%
+20,000
New +$4.38M
NTR icon
7
Nutrien
NTR
$32.7B
$3.71M 3.33%
+60,000
New +$3.8M
AXTA icon
8
Axalta
AXTA
$7.01B
$2.7M 2.43%
100,525
+30,000
+43% +$880K
PTVE
9
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.68M 2.41%
330,000
+20,000
+6% +$163K
RIG icon
10
Transocean
RIG
$5.92B
$2.55M 2.29%
310,000
+100,000
+48% +$817K
KNX icon
11
Knight Transportation
KNX
$11.8B
$2.51M 2.25%
+50,000
New +$2.77M
GT icon
12
Goodyear
GT
$2.07B
$2.49M 2.23%
200,000
-30,000
-13% -$408K
IP icon
13
International Paper
IP
$22.3B
$2.48M 2.23%
+70,000
New +$2.38M
TGI
14
DELISTED
Triumph Group
TGI
$2.37M 2.13%
310,000
+225,000
+265% +$2.2M
MOS icon
15
The Mosaic Company
MOS
$7.09B
$2.31M 2.08%
65,000
+50,000
+333% +$1.92M
BTU icon
16
Peabody Energy
BTU
$2.78B
$2.21M 1.99%
+85,000
New +$1.9M
VXX icon
17
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.06M 1.85%
22,063
+6,250
+40% +$587K
TT icon
18
Trane Technologies
TT
$106B
$2.03M 1.82%
+10,000
New +$2M
EMR icon
19
Emerson Electric
EMR
$82.9B
$1.93M 1.74%
20,000
-5,000
-20% -$476K
STLA icon
20
CALL
Stellantis
STLA
$16.5B
$1.91M 1.72%
+100,000
New +$1.87M
WRK
21
DELISTED
WestRock Company
WRK
$1.79M 1.61%
50,000
+40,000
+400% +$1.31M
CMP icon
22
Compass Minerals
CMP
$1.24B
$1.71M 1.54%
61,346
+46,346
+309% +$1.49M
GTLS
23
DELISTED
Chart Industries
GTLS
$1.69M 1.52%
+10,000
New +$1.68M
FMC icon
24
FMC
FMC
$1.42B
$1.67M 1.5%
+25,000
New +$2.17M
RIG icon
25
PUT
Transocean
RIG
$5.92B
$1.64M 1.48%
+200,000
New +$1.63M
1
2 3 4

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Jade Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Jade Capital Advisors held 97 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jade Capital Advisors withdrew a net $6.36M in Q3 2023, closing 27 positions and reducing 16 holdings. Its most notable exit was Ecolab, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, up from 45% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in Nutrien worth $3.71M.

  • Jade Capital Advisors's largest Q3 2023 buy was Nutrien: 60,000 shares worth $3.71M.
  • Jade Capital Advisors added most to Union Pacific in Q3 2023, an estimated $6.53M increase.
  • Jade Capital Advisors's biggest Q3 2023 reduction was American Airlines Group, cutting an estimated $4.11M.
  • Jade Capital Advisors fully exited Ecolab in Q3 2023, selling an estimated $4.67M.
  • Jade Capital Advisors's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
  • Jade Capital Advisors opened 28 new positions and closed 27 in Q3 2023.
  • Jade Capital Advisors's portfolio value fell 13% quarter-over-quarter to $111M.

Based on Jade Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.