JCA
Jade Capital Advisors Portfolio holdings
AUM
$153M
This Quarter Return
+7.29%
1 Year Return
+29.77%
3 Year Return
+59.47%
5 Year Return
+204.89%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-19%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
29
Increased
6
Reduced
29
Closed
36
Top Buys
| 1 |
AAR Corp
AIR
|
$7.78M |
| 2 |
GE Aerospace
GE
|
$5.27M |
| 3 |
Atkore
ATKR
|
$4.76M |
| 4 |
Zebra Technologies
ZBRA
|
$3.77M |
| 5 |
nVent Electric
NVT
|
$3.39M |
Top Sells
| 1 |
Commercial Metals
CMC
|
$7.01M |
| 2 |
TGI
Triumph Group
TGI
|
$6.39M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.38M |
| 4 |
Norfolk Southern
NSC
|
$5.91M |
| 5 |
United Airlines
UAL
|
$5.66M |
Sector Composition
| 1 | Industrials | 54.17% |
| 2 | Materials | 24.18% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Energy | 3.36% |
| 5 | Technology | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orion
OEC
$592M
| $9.48M | 6.91% | 403,041 +75,000 | +23% | +$1.76M |
|
|
2
AAR Corp
AIR
$2.72B
| $7.78M | 5.67% | +130,000 | New | +$7.78M |
|
|
3
GE Aerospace
GE
$292B
| $5.27M | 3.84% | +30,000 | New | +$5.27M |
|
|
4
Atkore
ATKR
$1.96B
| $4.76M | 3.47% | +25,000 | New | +$4.76M |
|
5
Alaska Air
ALK
$7.24B
| $4.51M | 3.29% | 105,000 +55,000 | +110% | +$2.36M |
|
6
The Mosaic Company
MOS
$10.6B
| $3.9M | 2.84% | 120,000 +70,000 | +140% | +$2.27M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $3.77M | 2.75% | +12,500 | New | +$3.77M |
|
8
Eastman Chemical
EMN
$8.08B
| $3.71M | 2.7% | 37,000 +22,000 | +147% | +$2.2M |
|
|
9
nVent Electric
NVT
$14.5B
| $3.39M | 2.47% | +45,000 | New | +$3.39M |
|
10
Chevron
CVX
$324B
| $3.15M | 2.3% | +20,000 | New | +$3.15M |
|
11
Gates Industrial
GTES
$6.58B
| $3.1M | 2.26% | 175,149 +149 | +0.1% | +$2.64K |
|
12
Carnival Corp
CCL
$43.2B
| $3.02M | 2.2% | 185,000 -165,000 | -47% | -$2.7M |
|
13
Flowserve
FLS
$7.02B
| $2.98M | 2.17% | 65,264 -45,000 | -41% | -$2.06M |
|
14
Cummins
CMI
$54.9B
| $2.95M | 2.15% | +10,000 | New | +$2.95M |
|
15
American Airlines Group
AAL
$8.82B
| $2.92M | 2.13% | 190,000 -170,000 | -47% | -$2.61M |
|
16
Nordson
NDSN
$12.6B
| $2.75M | 2% | +10,000 | New | +$2.75M |
|
17
VanEck Oil Services ETF
OIH
$886M
| $2.69M | 1.96% | +8,000 | New | +$2.69M |
|
|
18
United Airlines
UAL
$34B
| $2.63M | 1.92% | 55,000 -118,165 | -68% | -$5.66M |
|
19
Louisiana-Pacific
LPX
$6.62B
| $2.52M | 1.83% | +30,000 | New | +$2.52M |
|
20
Hubbell
HUBB
$22.9B
| $2.49M | 1.81% | +6,000 | New | +$2.49M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $2.45M | 1.78% | 25,000 -15,000 | -38% | -$1.47M |
|
22
ESAB
ESAB
$7B
| $2.21M | 1.61% | +20,000 | New | +$2.21M |
|
23
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $2.18M | 1.59% | 168,250 -30,000 | -15% | -$389K |
|
24
Saia
SAIA
$7.9B
| $2.05M | 1.49% | 3,500 -5,000 | -59% | -$2.93M |
|
25
Sealed Air
SEE
$4.78B
| $2.05M | 1.49% | +55,000 | New | +$2.05M |
|