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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
+7.53%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$30.6M
Cap. Flow
-$36.9M
Cap. Flow %
-26.87%
Top 10 Hldgs %
36.23%
Holding
110
New
32
Increased
6
Reduced
29
Closed
38

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$8.09M
2
GE icon
GE Aerospace
GE
+$4.43M
3
ATKR icon
Atkore
ATKR
+$4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$3.35M
5
CVX icon
Chevron
CVX
+$3.02M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$7.01M
2
TGI
Triumph Group
TGI
+$6.33M
3
NSC icon
Norfolk Southern
NSC
+$5.91M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$5.55M
5
UAL icon
United Airlines
UAL
+$5.06M

Sector Composition

Rank Sector Weight
1 Industrials 52.37%
2 Materials 23.38%
3 Consumer Discretionary 9.74%
4 Energy 3.25%
5 Technology 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$394M
$9.48M 6.91%
403,041
+75,000
+23% +$1.73M
AIR icon
2
AAR Corp
AIR
$5.15B
$7.78M 5.67%
+130,000
New +$8.09M
GE icon
3
GE Aerospace
GE
$367B
$5.27M 3.84%
+37,590
New +$4.43M
ATKR icon
4
Atkore
ATKR
$2.59B
$4.76M 3.47%
+25,000
New +$4M
ALK icon
5
Alaska Air
ALK
$5.15B
$4.51M 3.29%
105,000
+55,000
+110% +$2.06M
MOS icon
6
The Mosaic Company
MOS
$7.09B
$3.9M 2.84%
120,000
+70,000
+140% +$2.23M
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$3.77M 2.75%
+12,500
New +$3.35M
EMN icon
8
Eastman Chemical
EMN
$7.8B
$3.71M 2.7%
37,000
+22,000
+147% +$1.93M
NVT icon
9
nVent Electric
NVT
$24.5B
$3.39M 2.47%
+45,000
New +$2.89M
CVX icon
10
Chevron
CVX
$388B
$3.15M 2.3%
+20,000
New +$3.02M
GTES icon
11
Gates Industrial Corporation Ltd.
GTES
$6.81B
$3.1M 2.26%
175,149
+149
+0.1% +$2.16K
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$3.02M 2.2%
185,000
-165,000
-47% -$2.68M
FLS icon
13
Flowserve
FLS
$9.25B
$2.98M 2.17%
65,264
-45,000
-41% -$1.9M
CMI icon
14
Cummins
CMI
$91.7B
$2.95M 2.15%
+10,000
New +$2.58M
AAL icon
15
American Airlines Group
AAL
$9.58B
$2.92M 2.13%
190,000
-170,000
-47% -$2.47M
NDSN icon
16
Nordson
NDSN
$16.5B
$2.75M 2%
+10,000
New +$2.6M
OIH icon
17
VanEck Oil Services ETF
OIH
$2.1B
$2.69M 1.96%
+8,000
New +$2.43M
UAL icon
18
United Airlines
UAL
$38.4B
$2.63M 1.92%
55,000
-118,165
-68% -$5.06M
LPX icon
19
Louisiana-Pacific
LPX
$5.2B
$2.52M 1.83%
+30,000
New +$2.16M
HUBB icon
20
Hubbell
HUBB
$25.7B
$2.49M 1.81%
+6,000
New +$2.17M
SWK icon
21
Stanley Black & Decker
SWK
$14.2B
$2.45M 1.78%
25,000
-15,000
-38% -$1.38M
ESAB icon
22
ESAB
ESAB
$5.25B
$2.21M 1.61%
+20,000
New +$1.87M
VXX icon
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.18M 1.59%
42,063
-7,500
-15% -$430K
SAIA icon
24
Saia
SAIA
$11.3B
$2.05M 1.49%
3,500
-5,000
-59% -$2.62M
SEE
25
DELISTED
Sealed Air
SEE
$2.05M 1.49%
+55,000
New +$1.97M
1
2 3 4 5

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Jade Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Jade Capital Advisors held 110 positions worth $137M, down 18% from $168M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors withdrew a net $36.9M in Q1 2024, closing 38 positions and reducing 29 holdings. Its most notable exit was Commercial Metals, an estimated $7.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 61% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Jade Capital Advisors opened a new position in AAR Corp worth $7.78M.

  • Jade Capital Advisors's largest Q1 2024 buy was AAR Corp: 130,000 shares worth $7.78M.
  • Jade Capital Advisors added most to The Mosaic Company in Q1 2024, an estimated $2.23M increase.
  • Jade Capital Advisors's biggest Q1 2024 reduction was Triumph Group, cutting an estimated $6.33M.
  • Jade Capital Advisors fully exited Commercial Metals in Q1 2024, selling an estimated $7.01M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $137M portfolio in Q1 2024.
  • Jade Capital Advisors opened 32 new positions and closed 38 in Q1 2024.
  • Jade Capital Advisors's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.