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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
+17.92%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$56.6M
Cap. Flow
+$35.2M
Cap. Flow %
20.95%
Top 10 Hldgs %
38.22%
Holding
105
New
35
Increased
17
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$6.81M
2
CMC icon
Commercial Metals
CMC
+$6.38M
3
OEC icon
Orion
OEC
+$6.08M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.61M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.08M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.13M
2
BA icon
Boeing
BA
+$6.95M
3
HON icon
Honeywell
HON
+$6M
4
BTU icon
Peabody Energy
BTU
+$2.21M
5
TT icon
Trane Technologies
TT
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 60.67%
2 Materials 18.88%
3 Consumer Discretionary 13.12%
4 Energy 2.71%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$9.1M 5.42%
328,041
+265,000
+420% +$6.08M
TGI
2
DELISTED
Triumph Group
TGI
$7.63M 4.54%
460,000
+150,000
+48% +$1.52M
UAL icon
3
United Airlines
UAL
$38.4B
$7.14M 4.26%
+173,165
New +$6.81M
NCLH icon
4
Norwegian Cruise Line
NCLH
$8.89B
$7.01M 4.18%
+350,000
New +$5.61M
CMC icon
5
Commercial Metals
CMC
$7.63B
$7.01M 4.17%
+140,000
New +$6.38M
CCL icon
6
Carnival Corporation Ltd
CCL
$36.1B
$6.49M 3.87%
+350,000
New +$5.08M
NSC icon
7
Norfolk Southern
NSC
$78.8B
$5.91M 3.52%
25,000
-5,000
-17% -$1.05M
AAL icon
8
American Airlines Group
AAL
$9.58B
$4.95M 2.95%
360,000
+300,000
+500% +$3.77M
FLS icon
9
Flowserve
FLS
$9.25B
$4.55M 2.71%
110,264
-35,000
-24% -$1.34M
MMM icon
10
3M
MMM
$89B
$4.37M 2.61%
+47,840
New +$3.84M
RRX icon
11
Regal Rexnord
RRX
$14.2B
$4.07M 2.43%
+27,500
New +$3.47M
SWK icon
12
Stanley Black & Decker
SWK
$14.2B
$3.92M 2.34%
40,000
+30,000
+300% +$2.64M
GNRC icon
13
Generac Holdings
GNRC
$11.9B
$3.88M 2.31%
30,000
+25,000
+500% +$2.74M
SAIA icon
14
Saia
SAIA
$11.3B
$3.72M 2.22%
+8,500
New +$3.43M
HRI icon
15
Herc Holdings
HRI
$5.43B
$3.28M 1.95%
22,000
+17,000
+340% +$2.08M
VXX icon
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.08M 1.83%
49,563
+27,500
+125% +$2.22M
MIDD icon
17
Middleby
MIDD
$6.05B
$2.94M 1.75%
+20,000
New +$2.54M
ULCC icon
18
Frontier Group Holdings
ULCC
$1.34B
$2.73M 1.63%
500,000
+480,000
+2,400% +$2.1M
OXY icon
19
Occidental Petroleum
OXY
$57B
$2.69M 1.6%
+45,000
New +$2.75M
SNDR icon
20
Schneider National
SNDR
$6.59B
$2.67M 1.59%
+105,000
New +$2.59M
BA icon
21
CALL
Boeing
BA
$165B
$2.61M 1.55%
+10,000
New +$2.14M
LESL icon
22
Leslie's
LESL
$11.6M
$2.54M 1.51%
18,380
+13,380
+268% +$1.47M
TECK icon
23
Teck Resources
TECK
$29.5B
$2.54M 1.51%
60,000
+30,000
+100% +$1.15M
PTVE
24
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$2.47M 1.47%
180,000
-150,000
-45% -$1.58M
ETN icon
25
Eaton
ETN
$157B
$2.41M 1.43%
+10,000
New +$2.21M
1
2 3 4 5

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Jade Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Jade Capital Advisors held 105 positions worth $168M, up 51% from $111M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jade Capital Advisors deployed $35.2M of net new capital in Q4 2023, opening 35 new positions and adding to 17 existing holdings. Its largest new stake was United Airlines: 173,165 shares worth $7.14M.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 48% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $6.95M trimmed.

  • Jade Capital Advisors's largest Q4 2023 buy was United Airlines: 173,165 shares worth $7.14M.
  • Jade Capital Advisors added most to Orion in Q4 2023, an estimated $6.08M increase.
  • Jade Capital Advisors's biggest Q4 2023 reduction was Boeing, cutting an estimated $6.95M.
  • Jade Capital Advisors fully exited Union Pacific in Q4 2023, selling an estimated $7.13M.
  • Jade Capital Advisors's ten largest holdings make up 38% of its $168M portfolio in Q4 2023.
  • Jade Capital Advisors opened 35 new positions and closed 27 in Q4 2023.
  • Jade Capital Advisors's portfolio value rose 51% quarter-over-quarter to $168M.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.