JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+17.56%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+60%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
31.02%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
101
New
33
Increased
17
Reduced
17
Closed
23
Top Buys
| 1 |
Orion
OEC
|
$7.35M |
| 2 |
United Airlines
UAL
|
$7.14M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.01M |
| 4 |
Commercial Metals
CMC
|
$7.01M |
| 5 |
Carnival Corp
CCL
|
$6.49M |
Top Sells
| 1 |
Boeing
BA
|
$8.47M |
| 2 |
Union Pacific
UNP
|
$7.13M |
| 3 |
Honeywell
HON
|
$6M |
| 4 |
Peabody Energy
BTU
|
$2.21M |
| 5 |
PTVE
Pactiv Evergreen Inc. Common stock
PTVE
|
$2.06M |
Sector Composition
| 1 | Industrials | 57.67% |
| 2 | Materials | 23.54% |
| 3 | Consumer Discretionary | 13.39% |
| 4 | Energy | 2.77% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $9.1M | 5.42% | 328,041 +265,000 | +420% | +$7.35M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $7.63M | 4.54% | 460,000 +150,000 | +48% | +$2.49M |
|
|
3
United Airlines
UAL
$34B
| $7.14M | 4.26% | +173,165 | New | +$7.14M |
|
|
4
Norwegian Cruise Line
NCLH
$11.2B
| $7.01M | 4.18% | +350,000 | New | +$7.01M |
|
|
5
Commercial Metals
CMC
$6.46B
| $7.01M | 4.17% | +140,000 | New | +$7.01M |
|
|
6
Carnival Corp
CCL
$43.2B
| $6.49M | 3.87% | +350,000 | New | +$6.49M |
|
7
Norfolk Southern
NSC
$62.8B
| $5.91M | 3.52% | 25,000 -5,000 | -17% | -$1.18M |
|
8
American Airlines Group
AAL
$8.82B
| $4.95M | 2.95% | 360,000 +300,000 | +500% | +$4.12M |
|
9
Flowserve
FLS
$7.02B
| $4.55M | 2.71% | 110,264 -35,000 | -24% | -$1.44M |
|
10
3M
MMM
$82.8B
| $4.37M | 2.61% | +40,000 | New | +$4.37M |
|
11
Regal Rexnord
RRX
$9.91B
| $4.07M | 2.43% | +27,500 | New | +$4.07M |
|
12
Stanley Black & Decker
SWK
$11.5B
| $3.92M | 2.34% | 40,000 +30,000 | +300% | +$2.94M |
|
13
Generac Holdings
GNRC
$10.9B
| $3.88M | 2.31% | 30,000 +25,000 | +500% | +$3.23M |
|
14
Saia
SAIA
$7.9B
| $3.72M | 2.22% | +8,500 | New | +$3.72M |
|
15
Herc Holdings
HRI
$4.35B
| $3.28M | 1.95% | 22,000 +17,000 | +340% | +$2.53M |
|
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $3.08M | 1.83% | 198,250 +110,000 | +125% | +$1.71M |
|
17
Middleby
MIDD
$6.94B
| $2.94M | 1.75% | +20,000 | New | +$2.94M |
|
18
Frontier Group Holdings
ULCC
$1.12B
| $2.73M | 1.63% | 500,000 +480,000 | +2,400% | +$2.62M |
|
19
Occidental Petroleum
OXY
$46.9B
| $2.69M | 1.6% | +45,000 | New | +$2.69M |
|
20
Schneider National
SNDR
$4.33B
| $2.67M | 1.59% | +105,000 | New | +$2.67M |
|
21
Leslie's
LESL
$61.7M
| $2.54M | 1.51% | 367,600 +267,600 | +268% | +$1.85M |
|
22
Teck Resources
TECK
$16.7B
| $2.54M | 1.51% | 60,000 +30,000 | +100% | +$1.27M |
|
|
PTVE
23
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.47M | 1.47% | 180,000 -150,000 | -45% | -$2.06M |
|
24
Eaton
ETN
$136B
| $2.41M | 1.43% | +10,000 | New | +$2.41M |
|
25
Spirit AeroSystems
SPR
$4.88B
| $2.38M | 1.42% | +75,000 | New | +$2.38M |
|