$79.3 Million is the total value of Jade Capital Advisors, LLC's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | New | UNITED TECHNOLOGIES CORP | $4,717,000 | – | 50,000 | +100.0% | 5.95% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,538,000 | – | 15,000 | +100.0% | 5.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,322,000 | – | 12,750 | +100.0% | 5.45% | – |
| NATI | New | NATIONAL INSTRS CORP | $4,135,000 | – | 125,000 | +100.0% | 5.22% | – |
| CW | Buy | CURTISS WRIGHT CORP | $4,075,000 | +15.7% | 44,100 | +76.4% | 5.14% | +166.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,545,000 | – | 12,500 | +100.0% | 4.47% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,285,000 | – | 22,500 | +100.0% | 4.14% | – |
| New | CF INDS HLDGS INCcall | $3,264,000 | – | 120,000 | +100.0% | 4.12% | – | |
| FTV | Sell | FORTIVE CORP | $2,760,000 | -37.2% | 50,000 | -13.0% | 3.48% | +44.7% |
| UNP | Sell | UNION PAC CORP | $2,645,000 | -51.2% | 18,750 | -37.5% | 3.34% | +12.3% |
| BG | Sell | BUNGE LIMITED | $2,298,000 | -60.1% | 55,997 | -44.0% | 2.90% | -8.1% |
| XYL | New | XYLEM INC | $2,280,000 | – | 35,000 | +100.0% | 2.88% | – |
| IEX | New | IDEX CORP | $2,072,000 | – | 15,000 | +100.0% | 2.61% | – |
| New | FREEPORT-MCMORAN INCcall | $2,025,000 | – | 300,000 | +100.0% | 2.55% | – | |
| AME | New | AMETEK INC | $1,981,000 | – | 27,500 | +100.0% | 2.50% | – |
| CF | Sell | CF INDS HLDGS INC | $1,892,000 | -60.4% | 69,566 | -30.4% | 2.39% | -8.8% |
| New | VALE S Aput | $1,658,000 | – | 200,000 | +100.0% | 2.09% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,515,000 | -48.4% | 8,250 | -28.3% | 1.91% | +18.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,509,000 | +49.0% | 10,000 | +100.0% | 1.90% | +243.1% |
| NDSN | New | NORDSON CORP | $1,452,000 | – | 10,750 | +100.0% | 1.83% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,449,000 | -85.9% | 42,500 | -73.4% | 1.83% | -67.5% |
| POL | Sell | POLYONE CORP | $1,423,000 | -51.6% | 75,000 | -6.2% | 1.80% | +11.3% |
| DE | Sell | DEERE & CO | $1,382,000 | -75.5% | 10,000 | -69.2% | 1.74% | -43.5% |
| CSTM | Buy | CONSTELLIUM SE | $1,314,000 | -51.0% | 252,229 | +26.1% | 1.66% | +12.9% |
| UFS | Buy | DOMTAR CORP | $1,190,000 | +3.7% | 55,000 | +83.3% | 1.50% | +138.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,139,000 | – | 25,000 | +100.0% | 1.44% | – |
| MOS | Sell | MOSAIC CO NEW | $1,028,000 | -63.5% | 95,000 | -26.9% | 1.30% | -15.8% |
| NTR | New | NUTRIEN LTD | $1,018,000 | – | 30,000 | +100.0% | 1.28% | – |
| PTC | New | PTC INC | $918,000 | – | 15,000 | +100.0% | 1.16% | – |
| New | CHEMOURS COput | $887,000 | – | 100,000 | +100.0% | 1.12% | – | |
| CMC | New | COMMERCIAL METALS CO | $790,000 | – | 50,000 | +100.0% | 1.00% | – |
| OLN | New | OLIN CORP | $759,000 | – | 65,000 | +100.0% | 0.96% | – |
| VALE | Sell | VALE S Asponsored ads | $663,000 | -79.1% | 80,000 | -66.7% | 0.84% | -51.8% |
| LPX | New | LOUISIANA PAC CORP | $644,000 | – | 37,500 | +100.0% | 0.81% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $597,000 | – | 80,000 | +100.0% | 0.75% | – |
| OC | Sell | OWENS CORNING NEW | $582,000 | -82.1% | 15,000 | -70.0% | 0.73% | -58.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $548,000 | -46.4% | 32,500 | -18.8% | 0.69% | +23.2% |
| New | MOSAIC CO NEWput | $541,000 | – | 50,000 | +100.0% | 0.68% | – | |
| HUN | Sell | HUNTSMAN CORP | $469,000 | -80.6% | 32,500 | -67.5% | 0.59% | -55.3% |
| SUM | Buy | SUMMIT MATLS INCcl a | $450,000 | -5.9% | 30,000 | +50.0% | 0.57% | +116.8% |
| VRT | New | VERTIV HOLDINGS CO | $433,000 | – | 50,000 | +100.0% | 0.55% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $418,000 | – | 5,000 | +100.0% | 0.53% | – |
| VNTR | Buy | VENATOR MATLS PLC | $410,000 | -45.1% | 238,515 | +22.3% | 0.52% | +26.4% |
| WY | WEYERHAEUSER CO | $339,000 | -43.9% | 20,000 | 0.0% | 0.43% | +29.3% | |
| ARCH | Sell | ARCH COAL INCcl a | $332,000 | -84.6% | 11,500 | -61.7% | 0.42% | -64.5% |
| KRA | KRATON CORPORATION | $324,000 | -68.0% | 40,000 | 0.0% | 0.41% | -26.3% | |
| OSB | Buy | NORBORD INC | $295,000 | +10.5% | 25,000 | +150.0% | 0.37% | +154.8% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $280,000 | – | 25,000 | +100.0% | 0.35% | – |
| COHR | Sell | COHERENT INC | $266,000 | -87.2% | 2,500 | -80.0% | 0.34% | -70.5% |
| CC | Buy | CHEMOURS CO | $266,000 | -26.5% | 30,000 | +50.0% | 0.34% | +69.7% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $255,000 | – | 2,500 | +100.0% | 0.32% | – |
| TROX | Sell | TRONOX HOLDINGS PLC | $199,000 | -93.5% | 40,000 | -85.2% | 0.25% | -85.1% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $183,000 | -71.9% | 10,000 | -71.4% | 0.23% | -35.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $173,000 | -90.5% | 10,000 | -83.3% | 0.22% | -78.2% |
| BYND | New | BEYOND MEAT INC | $167,000 | – | 2,500 | +100.0% | 0.21% | – |
| EXP | Sell | EAGLE MATERIALS INC | $146,000 | -91.9% | 2,500 | -87.5% | 0.18% | -81.5% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $137,000 | -61.1% | 7,500 | -50.0% | 0.17% | -10.4% |
| INSW | Sell | INTERNATIONAL SEAWAYS INC | $119,000 | -60.1% | 5,000 | -50.0% | 0.15% | -8.0% |
| CCJ | Sell | CAMECO CORP | $115,000 | -56.9% | 15,000 | -50.0% | 0.14% | -0.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $105,000 | -70.0% | 12,500 | -58.3% | 0.13% | -31.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $93,000 | -96.7% | 10,000 | -93.8% | 0.12% | -92.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $84,000 | -96.8% | 2,500 | -95.5% | 0.11% | -92.6% |
| CMI | New | CUMMINS INC | $77,000 | – | 570 | +100.0% | 0.10% | – |
| CENX | Sell | CENTURY ALUM CO | $63,000 | -81.4% | 17,500 | -61.1% | 0.08% | -57.3% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $55,000 | – | 5,000 | +100.0% | 0.07% | – |
| GPRE | New | GREEN PLAINS INC | $49,000 | – | 10,000 | +100.0% | 0.06% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $36,000 | -94.9% | 5,537 | -91.6% | 0.04% | -88.3% |
| HSC | Sell | HARSCO CORP | $35,000 | -93.9% | 5,000 | -80.0% | 0.04% | -86.0% |
| TMST | Sell | TIMKENSTEEL CORP | $32,000 | -96.9% | 10,000 | -92.3% | 0.04% | -92.9% |
| SAIA | New | SAIA INC | $29,000 | – | 388 | +100.0% | 0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,100 | -100.0% | -0.16% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -10,000 | -100.0% | -0.17% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -45,000 | -100.0% | -0.29% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -50,000 | -100.0% | -0.30% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,000 | -100.0% | -0.31% | – |
| FOE | Exit | FERRO CORP | $0 | – | -45,000 | -100.0% | -0.37% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,000 | -100.0% | -0.43% | – |
| Exit | LIVENT CORPcall | $0 | – | -100,000 | -100.0% | -0.47% | – | |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -10,000 | -100.0% | -0.47% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -120,000 | -100.0% | -0.56% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -20,000 | -100.0% | -0.66% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -90,000 | -100.0% | -0.68% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,000 | -100.0% | -0.75% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -20,000 | -100.0% | -0.77% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -37,500 | -100.0% | -1.16% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -50,000 | -100.0% | -1.18% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -100,000 | -100.0% | -1.19% | – | |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -60,000 | -100.0% | -1.19% | – |
| Exit | UNITED STATES STL CORP NEWput | $0 | – | -200,000 | -100.0% | -1.25% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -10,000 | -100.0% | -1.29% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -10,000 | -100.0% | -1.34% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -45,000 | -100.0% | -1.38% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -37,500 | -100.0% | -1.39% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -30,000 | -100.0% | -1.45% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -1.46% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -75,000 | -100.0% | -1.50% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50,000 | -100.0% | -1.60% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -75,000 | -100.0% | -1.65% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,400 | -100.0% | -1.74% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -380,536 | -100.0% | -1.75% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -250,000 | -100.0% | -1.80% | – |
| MMM | Exit | 3M CO | $0 | – | -20,000 | -100.0% | -1.93% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -100,000 | -100.0% | -2.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -395,000 | -100.0% | -2.47% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -84,313 | -100.0% | -2.82% | – |
| Exit | DUPONT DE NEMOURS INCput | $0 | – | -100,000 | -100.0% | -3.52% | – | |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -47,500 | -100.0% | -3.77% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -425,000 | -100.0% | -4.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AXALTA COATING SYS LTD | 16 | Q3 2023 | 2.4% |
| TRONOX HOLDINGS PLC | 15 | Q3 2023 | 3.2% |
| ORION S.A. | 14 | Q3 2023 | 5.7% |
| VENATOR MATLS PLC | 14 | Q1 2023 | 3.6% |
| BOEING CO | 11 | Q3 2023 | 7.1% |
| NORWEGIAN CRUISE LINE HLDG L | 11 | Q2 2023 | 3.2% |
| GOODYEAR TIRE & RUBR CO | 11 | Q3 2023 | 2.8% |
| MOSAIC CO NEW | 11 | Q3 2023 | 2.1% |
| CHEMOURS CO | 11 | Q3 2023 | 3.9% |
| CARNIVAL CORP | 10 | Q2 2023 | 5.2% |
View Jade Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Jade Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.