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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
-2.48%
1 Year Est. Return
+30.77%
3 Year Est. Return
+28.92%
5 Year Est. Return
+138%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$4.23M
Cap. Flow
+$11.1M
Cap. Flow %
7.87%
Top 10 Hldgs %
36.24%
Holding
110
New
38
Increased
21
Reduced
25
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.86M
2
NSC icon
Norfolk Southern
NSC
+$5.22M
3
CARR icon
Carrier Global
CARR
+$5.22M
4
IP icon
International Paper
IP
+$4.87M
5
HUBB icon
Hubbell
HUBB
+$3.92M

Top Sells

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.46M
2
GE icon
GE Aerospace
GE
+$5.27M
3
OEC icon
Orion
OEC
+$4.09M
4
MOS icon
The Mosaic Company
MOS
+$3.9M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Sector Composition

Rank Sector Weight
1 Industrials 57.81%
2 Materials 17.41%
3 Consumer Discretionary 11.15%
4 Technology 4.78%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
1
Carrier Global
CARR
$57.4B
$6.31M 4.46%
100,000
+85,000
+567% +$5.22M
IP icon
2
International Paper
IP
$22.6B
$6.04M 4.27%
140,000
+120,000
+600% +$4.87M
HUBB icon
3
Hubbell
HUBB
$25.6B
$5.85M 4.13%
16,000
+10,000
+167% +$3.92M
UNP icon
4
Union Pacific
UNP
$180B
$5.66M 4%
+25,000
New +$5.86M
OEC icon
5
Orion
OEC
$379M
$5.11M 3.61%
233,041
-170,000
-42% -$4.09M
SPR
6
DELISTED
Spirit AeroSystems
SPR
$5.01M 3.54%
152,560
+115,000
+306% +$3.67M
NSC icon
7
Norfolk Southern
NSC
$77.8B
$4.83M 3.41%
+22,500
New +$5.22M
MMM icon
8
3M
MMM
$91.6B
$4.6M 3.25%
45,000
+27,060
+151% +$2.64M
WSO icon
9
Watsco Inc
WSO
$15B
$3.94M 2.78%
+8,500
New +$3.89M
ETN icon
10
Eaton
ETN
$152B
$3.92M 2.77%
12,500
+7,500
+150% +$2.42M
NVT icon
11
nVent Electric
NVT
$23.4B
$3.83M 2.71%
50,000
+5,000
+11% +$388K
SWK icon
12
Stanley Black & Decker
SWK
$14.4B
$3.36M 2.37%
42,000
+17,000
+68% +$1.5M
TECK icon
13
Teck Resources
TECK
$29.3B
$3.11M 2.2%
+65,000
New +$3.2M
TER icon
14
Teradyne
TER
$51.3B
$2.6M 1.83%
+17,500
New +$2.22M
SLB icon
15
SLB Ltd
SLB
$77.9B
$2.59M 1.83%
+55,000
New +$2.65M
VXX icon
16
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
$2.55M 1.8%
58,313
+16,250
+39% +$810K
VRT icon
17
Vertiv
VRT
$107B
$2.51M 1.77%
+28,985
New +$2.64M
ATKR icon
18
Atkore
ATKR
$2.57B
$2.48M 1.76%
18,400
-6,600
-26% -$1.05M
CTRA
19
DELISTED
Coterra Energy
CTRA
$2.13M 1.51%
+80,000
New +$2.22M
SEE
20
DELISTED
Sealed Air
SEE
$2.09M 1.48%
60,000
+5,000
+9% +$178K
WLK icon
21
Westlake Corp
WLK
$9.35B
$2.03M 1.43%
+14,000
New +$2.15M
GNRC icon
22
Generac Holdings
GNRC
$11.8B
$1.98M 1.4%
15,000
+5,000
+50% +$691K
PPG icon
23
PPG Industries
PPG
$26.4B
$1.89M 1.33%
+15,000
New +$1.99M
OC icon
24
Owens Corning
OC
$11.6B
$1.74M 1.23%
+10,000
New +$1.73M
GEV icon
25
GE Vernova
GEV
$256B
$1.72M 1.21%
+10,000
New +$1.58M
1
2 3 4 5

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Jade Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Jade Capital Advisors held 110 positions worth $141M, up 3.1% from $137M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Jade Capital Advisors deployed $11.1M of net new capital in Q2 2024, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was Union Pacific: 25,000 shares worth $5.66M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 52% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was AAR Corp, an estimated $7.46M trimmed.

  • Jade Capital Advisors's largest Q2 2024 buy was Union Pacific: 25,000 shares worth $5.66M.
  • Jade Capital Advisors added most to Carrier Global in Q2 2024, an estimated $5.22M increase.
  • Jade Capital Advisors's biggest Q2 2024 reduction was AAR Corp, cutting an estimated $7.46M.
  • Jade Capital Advisors fully exited GE Aerospace in Q2 2024, selling an estimated $5.27M.
  • Jade Capital Advisors's ten largest holdings make up 36% of its $141M portfolio in Q2 2024.
  • Jade Capital Advisors opened 38 new positions and closed 20 in Q2 2024.
  • Jade Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $141M.

Based on Jade Capital Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.