$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 58.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CF | Sell | CF INDS HLDGS INC | $1,892,000 | -60.4% | 69,566 | -30.4% | 2.39% | -8.8% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,515,000 | -48.4% | 8,250 | -28.3% | 1.91% | +18.7% |
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% |
MOS | Sell | MOSAIC CO NEW | $1,028,000 | -63.5% | 95,000 | -26.9% | 1.30% | -15.8% |
VALE | Sell | VALE S Asponsored ads | $663,000 | -79.1% | 80,000 | -66.7% | 0.84% | -51.8% |
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% |
HUN | Sell | HUNTSMAN CORP | $469,000 | -80.6% | 32,500 | -67.5% | 0.59% | -55.3% |
ARCH | Sell | ARCH COAL INCcl a | $332,000 | -84.6% | 11,500 | -61.7% | 0.42% | -64.5% |
COHR | Sell | COHERENT INC | $266,000 | -87.2% | 2,500 | -80.0% | 0.34% | -70.5% |
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% |
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% |
CENX | Sell | CENTURY ALUM CO | $63,000 | -81.4% | 17,500 | -61.1% | 0.08% | -57.3% |
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% |
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 | 2024-05-10 |
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 |
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.