$102 Million is the total value of Jade Capital Advisors, LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Buy | PTC INC | $5,834,000 | +535.5% | 75,000 | +400.0% | 5.73% | +395.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $5,683,000 | – | 32,500 | +100.0% | 5.58% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $5,361,000 | +29.6% | 138,500 | +10.8% | 5.27% | +1.0% |
| AME | Buy | AMETEK INC | $5,139,000 | +159.4% | 57,500 | +109.1% | 5.05% | +102.1% |
| CFX | New | COLFAX CORP | $4,185,000 | – | 150,000 | +100.0% | 4.11% | – |
| LPX | Buy | LOUISIANA PAC CORP | $3,912,000 | +507.5% | 152,500 | +306.7% | 3.84% | +373.4% |
| AVY | New | AVERY DENNISON CORP | $3,573,000 | – | 31,313 | +100.0% | 3.51% | – |
| LII | New | LENNOX INTL INC | $3,495,000 | – | 15,000 | +100.0% | 3.44% | – |
| FTV | FORTIVE CORP | $3,383,000 | +22.6% | 50,000 | 0.0% | 3.32% | -4.5% | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,219,000 | +3361.3% | 300,000 | +2900.0% | 3.16% | +2603.4% |
| IEX | Buy | IDEX CORP | $3,161,000 | +52.6% | 20,000 | +33.3% | 3.11% | +18.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $3,153,000 | +628.2% | 232,500 | +365.0% | 3.10% | +467.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,643,000 | – | 8,500 | +100.0% | 2.60% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $2,608,000 | – | 81,848 | +100.0% | 2.56% | – |
| CP | New | CANADIAN PAC RY LTD | $2,553,000 | – | 10,000 | +100.0% | 2.51% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $2,246,000 | +562.5% | 100,000 | +400.0% | 2.21% | +415.7% |
| URI | New | UNITED RENTALS INC | $2,236,000 | – | 15,000 | +100.0% | 2.20% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,152,000 | -47.2% | 24,100 | -45.4% | 2.12% | -58.9% |
| PPG | New | PPG INDS INC | $2,121,000 | – | 20,000 | +100.0% | 2.08% | – |
| ITT | New | ITT INC | $2,056,000 | – | 35,000 | +100.0% | 2.02% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $2,016,000 | +382.3% | 20,000 | +300.0% | 1.98% | +275.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,727,000 | +19.2% | 32,500 | -23.5% | 1.70% | -7.2% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,711,000 | +511.1% | 92,000 | +268.0% | 1.68% | +376.2% |
| OLN | Buy | OLIN CORP | $1,609,000 | +112.0% | 140,000 | +115.4% | 1.58% | +65.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,598,000 | +5.9% | 7,500 | -25.0% | 1.57% | -17.5% |
| PH | New | PARKER HANNIFIN CORP | $1,558,000 | – | 8,500 | +100.0% | 1.53% | – |
| MOS | Buy | MOSAIC CO NEW | $1,439,000 | +40.0% | 115,000 | +21.1% | 1.41% | +9.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,314,000 | – | 20,000 | +100.0% | 1.29% | – |
| RXN | New | REXNORD CORP | $1,166,000 | – | 40,000 | +100.0% | 1.15% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,128,000 | +552.0% | 50,000 | +400.0% | 1.11% | +408.3% |
| WOR | New | WORTHINGTON INDS INC | $1,119,000 | – | 30,000 | +100.0% | 1.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,042,000 | – | 100,000 | +100.0% | 1.02% | – |
| SPXC | New | SPX CORP | $1,012,000 | – | 24,600 | +100.0% | 0.99% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $997,000 | +1086.9% | 22,500 | +800.0% | 0.98% | +824.5% |
| VNTR | Buy | VENATOR MATLS PLC | $964,000 | +135.1% | 538,515 | +125.8% | 0.95% | +83.2% |
| CMI | Buy | CUMMINS INC | $866,000 | +1024.7% | 5,000 | +777.2% | 0.85% | +777.3% |
| JCI | New | JOHNSON CTLS INTL PLC | $854,000 | – | 25,000 | +100.0% | 0.84% | – |
| ADNT | New | ADIENT PLC | $838,000 | – | 51,029 | +100.0% | 0.82% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $834,000 | – | 9,900 | +100.0% | 0.82% | – |
| WWD | New | WOODWARD INC | $776,000 | – | 10,000 | +100.0% | 0.76% | – |
| VALE | Sell | VALE S Asponsored ads | $773,000 | +16.6% | 75,000 | -6.2% | 0.76% | -9.1% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $760,000 | – | 100,000 | +100.0% | 0.75% | – |
| CCK | New | CROWN HLDGS INC | $651,000 | – | 10,000 | +100.0% | 0.64% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $635,000 | +6.4% | 60,000 | -25.0% | 0.62% | -17.1% |
| CMC | Sell | COMMERCIAL METALS CO | $612,000 | -22.5% | 30,000 | -40.0% | 0.60% | -39.7% |
| CSTM | Sell | CONSTELLIUM SE | $593,000 | -54.9% | 77,229 | -69.4% | 0.58% | -64.8% |
| VVV | New | VALVOLINE INC | $580,000 | – | 30,000 | +100.0% | 0.57% | – |
| OC | Sell | OWENS CORNING NEW | $558,000 | -4.1% | 10,000 | -33.3% | 0.55% | -25.3% |
| POL | Sell | POLYONE CORP | $393,000 | -72.4% | 15,000 | -80.0% | 0.39% | -78.5% |
| KRA | Sell | KRATON CORPORATION | $346,000 | +6.8% | 20,000 | -50.0% | 0.34% | -16.9% |
| OSB | Sell | NORBORD INC | $342,000 | +15.9% | 15,000 | -40.0% | 0.34% | -9.7% |
| LTHM | New | LIVENT CORP | $308,000 | – | 50,000 | +100.0% | 0.30% | – |
| MTOR | New | MERITOR INC | $297,000 | – | 15,000 | +100.0% | 0.29% | – |
| GOLD | BARRICK GOLD CORPORATION | $269,000 | +47.0% | 10,000 | 0.0% | 0.26% | +14.3% | |
| ESI | Buy | ELEMENT SOLUTIONS INC | $244,000 | +132.4% | 22,500 | +80.0% | 0.24% | +81.8% |
| UFS | Sell | DOMTAR CORP | $211,000 | -82.3% | 10,000 | -81.8% | 0.21% | -86.2% |
| GPRE | Buy | GREEN PLAINS INC | $204,000 | +316.3% | 20,000 | +100.0% | 0.20% | +222.6% |
| ARCH | New | ARCH RESOURCES INCcl a | $185,000 | – | 6,500 | +100.0% | 0.18% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $167,000 | +21.9% | 7,500 | 0.0% | 0.16% | -5.2% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $144,000 | -27.6% | 20,000 | -50.0% | 0.14% | -43.4% |
| TMHC | TAYLOR MORRISON HOME CORP | $96,000 | +74.5% | 5,000 | 0.0% | 0.09% | +36.2% | |
| HSC | HARSCO CORP | $68,000 | +94.3% | 5,000 | 0.0% | 0.07% | +52.3% | |
| SAIA | SAIA INC | $43,000 | +48.3% | 388 | 0.0% | 0.04% | +13.5% | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -5,537 | -100.0% | -0.04% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -17,500 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,000 | -100.0% | -0.14% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,500 | -100.0% | -0.21% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,500 | -100.0% | -0.32% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,500 | -100.0% | -0.34% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -30,000 | -100.0% | -0.34% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -11,500 | -100.0% | -0.42% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -30,000 | -100.0% | -0.57% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -32,500 | -100.0% | -0.59% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -50,000 | -100.0% | -0.68% | – | |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -32,500 | -100.0% | -0.69% | – |
| Exit | CHEMOURS COput | $0 | – | -100,000 | -100.0% | -1.12% | – | |
| NTR | Exit | NUTRIEN LTD | $0 | – | -30,000 | -100.0% | -1.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -25,000 | -100.0% | -1.44% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | -100.0% | -1.74% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -10,750 | -100.0% | -1.83% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -8,250 | -100.0% | -1.91% | – |
| Exit | VALE S Aput | $0 | – | -200,000 | -100.0% | -2.09% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -69,566 | -100.0% | -2.39% | – |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -300,000 | -100.0% | -2.55% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -35,000 | -100.0% | -2.88% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -55,997 | -100.0% | -2.90% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -18,750 | -100.0% | -3.34% | – |
| Exit | CF INDS HLDGS INCcall | $0 | – | -120,000 | -100.0% | -4.12% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -22,500 | -100.0% | -4.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,500 | -100.0% | -4.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,750 | -100.0% | -5.45% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -15,000 | -100.0% | -5.72% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,000 | -100.0% | -5.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.