$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITW | New | ILLINOIS TOOL WKS INC | $5,683,000 | – | 32,500 | +100.0% | 5.58% | – |
| CFX | New | COLFAX CORP | $4,185,000 | – | 150,000 | +100.0% | 4.11% | – |
| 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% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $2,236,000 | – | 15,000 | +100.0% | 2.20% | – |
| 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% | – |
| PH | New | PARKER HANNIFIN CORP | $1,558,000 | – | 8,500 | +100.0% | 1.53% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VVV | New | VALVOLINE INC | $580,000 | – | 30,000 | +100.0% | 0.57% | – |
| LTHM | New | LIVENT CORP | $308,000 | – | 50,000 | +100.0% | 0.30% | – |
| MTOR | New | MERITOR INC | $297,000 | – | 15,000 | +100.0% | 0.29% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $185,000 | – | 6,500 | +100.0% | 0.18% | – |
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 | 2024-05-10 |
| 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.