Latest Jade Capital Advisors, LLC Stock Portfolio
Jade Capital Advisors, LLC Performance:
2024 Q3: 4.96%YTD: 6.47%2023: 17.6%
Performance for 2024 Q3 is 4.96%, and YTD is 6.47%, and 2023 is 17.6%.
About Jade Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
Jade Capital Advisors, LLC is a hedge fund based in ESSEX FELLS, NJ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $59.6 Millions. In it's latest 13F Holdings report, Jade Capital Advisors, LLC reported an equity portfolio of $158.7 Millions as of 30 Sep, 2024.
The top stock holdings of Jade Capital Advisors, LLC are ALK, SPR, WGO. The fund has invested 5% of it's portfolio in ALASKA AIR GROUP INC and 3.3% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off UNION PAC CORP (UNP), NORFOLK SOUTHN CORP (NSC) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), SEALED AIR CORP NEW (SEE) and SCHLUMBERGER LTD (SLB). Jade Capital Advisors, LLC opened new stock positions in WINNEBAGO INDS INC (WGO), BOEING CO (BA) and THOR INDS INC (THO). The fund showed a lot of confidence in some stocks as they added substantially to JETBLUE AWYS CORP (JBLU), FRONTIER GROUP HLDGS INC (ULCC) and AMERICAN AIRLS GROUP INC (AAL).
The top stock holdings of Jade Capital Advisors, LLC are ALK, SPR, WGO. The fund has invested 5% of it's portfolio in ALASKA AIR GROUP INC and 3.3% of portfolio in SPIRIT AEROSYSTEMS HLDGS INC.
The fund managers got completely rid off UNION PAC CORP (UNP), NORFOLK SOUTHN CORP (NSC) and WATSCO INC (WSO) stocks. They significantly reduced their stock positions in CARRIER GLOBAL CORPORATION (CARR), SEALED AIR CORP NEW (SEE) and SCHLUMBERGER LTD (SLB). Jade Capital Advisors, LLC opened new stock positions in WINNEBAGO INDS INC (WGO), BOEING CO (BA) and THOR INDS INC (THO). The fund showed a lot of confidence in some stocks as they added substantially to JETBLUE AWYS CORP (JBLU), FRONTIER GROUP HLDGS INC (ULCC) and AMERICAN AIRLS GROUP INC (AAL).
Jade Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Jade Capital Advisors, LLC made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 20.23%.
New Buys
| Ticker | $ Bought |
|---|---|
| winnebago inds inc | 4,939,350 |
| boeing co | 4,713,240 |
| thor inds inc | 4,120,880 |
| smurfit westrock plc | 3,212,300 |
| herc hldgs inc | 3,188,600 |
| hayward hldgs inc | 2,301,000 |
| idex corp | 2,145,000 |
| myr group inc del | 2,044,600 |
New stocks bought by Jade Capital Advisors, LLC
Additions
Additions to existing portfolio by Jade Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carrier global corporation | -90.00 |
| sealed air corp new | -86.67 |
| schlumberger ltd | -81.82 |
| teck resources ltd | -69.23 |
| azek co inc | -66.67 |
| international paper co | -64.29 |
| hubbell inc | -53.12 |
| 3m co | -44.44 |
Jade Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| barclays bank plc | -2,547,090 |
| coterra energy inc | -2,133,600 |
| united sts nat gas fd lp | 0.00 |
| rivian automotive inc | -805,200 |
| nvent electric plc | -3,830,500 |
| mobileye global inc | -1,263,820 |
| vontier corporation | -1,337,000 |
| borgwarner inc | -967,200 |
Jade Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Jade Capital Advisors, LLC has about 56.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 56.7 |
| Basic Materials | 17.4 |
| Consumer Cyclical | 13.4 |
| Others | 5.7 |
| Technology | 3.5 |
| Energy | 1.9 |
Market Cap. Distribution
Jade Capital Advisors, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 40.4 |
| LARGE-CAP | 37.4 |
| SMALL-CAP | 16.2 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 72.7% of the stocks held by Jade Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 46.9 |
| Others | 27.3 |
| RUSSELL 2000 | 25.8 |
Jade Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jade Capital Advisors, LLC
Jade Capital Advisors, LLC has 95 stocks in it's portfolio. About 30.8% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Jade Capital Advisors, LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAL | american airls group inc | 2.69 | 380,000 | 4,271,200 | added | 406 | ||
| AGCO | agco corp | 0.62 | 10,000 | 978,600 | new | |||
| AIR | aar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AL | air lease corp | 0.71 | 25,000 | 1,132,250 | new | |||
| ALB | albemarle corp | 0.30 | 5,000 | 473,550 | unchanged | 0.00 | ||
| ALK | alaska air group inc | 4.98 | 175,000 | 7,911,750 | added | 337 | ||
| AMR | alpha metallurgical resour i | 1.04 | 7,000 | 1,653,260 | added | 180 | ||
| APLD | applied digital corp | 0.15 | 28,559 | 235,612 | new | |||
| ARCH | arch resources inc | 0.44 | 5,000 | 690,800 | new | |||
| ATI | ati inc | 0.84 | 20,000 | 1,338,200 | new | |||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.92 | 40,525 | 1,466,600 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZEK | azek co inc | 0.30 | 10,000 | 468,000 | reduced | -66.67 | ||
| B | barnes group inc | 0.38 | 15,000 | 606,150 | new | |||
| BA | boeing co | 2.97 | 31,000 | 4,713,240 | new | |||
| BECN | beacon roofing supply inc | 0.44 | 8,000 | 691,440 | reduced | -20.00 | ||
| BUZZ | vaneck etf trust | 0.36 | 2,000 | 567,420 | unchanged | 0.00 | ||
| BWA | borgwarner inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||