$99.1 Million is the total value of Jade Capital Advisors, LLC's 61 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEA | New | LEAR CORP | $6,543,000 | – | 60,000 | +100.0% | 6.60% | – |
| APTV | New | APTIV PLC | $5,042,000 | – | 55,000 | +100.0% | 5.09% | – |
| LPX | Sell | LOUISIANA PAC CORP | $3,763,000 | -3.8% | 127,500 | -16.4% | 3.80% | -1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,468,000 | +100.8% | 62,500 | +92.3% | 3.50% | +106.1% |
| AZEK | New | AZEK CO INCcl a | $3,133,000 | – | 90,000 | +100.0% | 3.16% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $3,035,000 | +94.8% | 15,000 | +76.5% | 3.06% | +99.9% |
| IPGP | New | IPG PHOTONICS CORP | $2,991,000 | – | 17,600 | +100.0% | 3.02% | – |
| AME | Sell | AMETEK INC | $2,982,000 | -42.0% | 30,000 | -47.8% | 3.01% | -40.4% |
| SAIA | Buy | SAIA INC | $2,887,000 | +6614.0% | 22,888 | +5799.0% | 2.91% | +6833.3% |
| CFX | Sell | COLFAX CORP | $2,822,000 | -32.6% | 90,000 | -40.0% | 2.85% | -30.8% |
| SHW | New | SHERWIN WILLIAMS CO | $2,787,000 | – | 4,000 | +100.0% | 2.81% | – |
| GGG | New | GRACO INC | $2,761,000 | – | 45,000 | +100.0% | 2.78% | – |
| CP | Sell | CANADIAN PAC RY LTD | $2,740,000 | +7.3% | 9,000 | -10.0% | 2.76% | +10.2% |
| CW | Buy | CURTISS WRIGHT CORP | $2,481,000 | +15.3% | 26,600 | +10.4% | 2.50% | +18.3% |
| OLN | Buy | OLIN CORP | $2,476,000 | +53.9% | 200,000 | +42.9% | 2.50% | +57.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,415,000 | -57.5% | 12,500 | -61.5% | 2.44% | -56.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $2,366,000 | – | 7,500 | +100.0% | 2.39% | – |
| DOW | New | DOW INC | $2,353,000 | – | 50,000 | +100.0% | 2.37% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,207,000 | +38.1% | 10,000 | +33.3% | 2.23% | +41.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,153,000 | -31.7% | 124,295 | -46.5% | 2.17% | -29.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $2,127,000 | +235.0% | 170,000 | +183.3% | 2.14% | +243.8% |
| CMI | Buy | CUMMINS INC | $2,112,000 | +143.9% | 10,000 | +100.0% | 2.13% | +150.3% |
| UFS | Buy | DOMTAR CORP | $2,102,000 | +896.2% | 80,000 | +700.0% | 2.12% | +924.2% |
| CF | New | CF INDS HLDGS INC | $1,843,000 | – | 60,000 | +100.0% | 1.86% | – |
| IEX | Sell | IDEX CORP | $1,824,000 | -42.3% | 10,000 | -50.0% | 1.84% | -40.8% |
| HUN | New | HUNTSMAN CORP | $1,777,000 | – | 80,000 | +100.0% | 1.79% | – |
| WRK | New | WESTROCK CO | $1,737,000 | – | 50,000 | +100.0% | 1.75% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,622,000 | – | 10,000 | +100.0% | 1.64% | – |
| MTOR | Buy | MERITOR INC | $1,571,000 | +429.0% | 75,000 | +400.0% | 1.58% | +442.8% |
| WCN | New | WASTE CONNECTIONS INC | $1,557,000 | – | 15,000 | +100.0% | 1.57% | – |
| VC | New | VISTEON CORP | $1,384,000 | – | 20,000 | +100.0% | 1.40% | – |
| OC | Buy | OWENS CORNING NEW | $1,376,000 | +146.6% | 20,000 | +100.0% | 1.39% | +153.3% |
| ADNT | Buy | ADIENT PLC | $1,318,000 | +57.3% | 76,029 | +49.0% | 1.33% | +61.3% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,210,000 | -29.3% | 57,000 | -38.0% | 1.22% | -27.4% |
| BCC | New | BOISE CASCADE CO DEL | $1,198,000 | – | 30,000 | +100.0% | 1.21% | – |
| EXP | New | EAGLE MATLS INC | $1,114,000 | – | 12,900 | +100.0% | 1.12% | – |
| VNTR | VENATOR MATLS PLC | $1,039,000 | +7.8% | 538,515 | 0.0% | 1.05% | +10.7% | |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,018,000 | – | 25,000 | +100.0% | 1.03% | – |
| NUE | New | NUCOR CORP | $897,000 | – | 20,000 | +100.0% | 0.90% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $842,000 | – | 20,000 | +100.0% | 0.85% | – |
| WWD | WOODWARD INC | $802,000 | +3.4% | 10,000 | 0.0% | 0.81% | +6.0% | |
| AA | New | ALCOA CORP | $756,000 | – | 65,000 | +100.0% | 0.76% | – |
| OSB | Buy | NORBORD INC | $739,000 | +116.1% | 25,000 | +66.7% | 0.74% | +121.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $705,000 | -46.3% | 10,000 | -50.0% | 0.71% | -44.9% |
| IP | New | INTERNATIONAL PAPER CO | $517,000 | – | 12,765 | +100.0% | 0.52% | – |
| NGVT | New | INGEVITY CORP | $494,000 | – | 10,000 | +100.0% | 0.50% | – |
| JELD | New | JELD-WEN HLDG INC | $452,000 | – | 20,000 | +100.0% | 0.46% | – |
| LTHM | LIVENT CORP | $449,000 | +45.8% | 50,000 | 0.0% | 0.45% | +49.5% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $443,000 | -60.7% | 20,000 | -60.0% | 0.45% | -59.7% |
| AVNT | New | AVIENT CORPORATION | $397,000 | – | 15,000 | +100.0% | 0.40% | – |
| X | New | UNITED STATES STL CORP NEW | $367,000 | – | 50,000 | +100.0% | 0.37% | – |
| KRA | KRATON CORPORATION | $356,000 | +2.9% | 20,000 | 0.0% | 0.36% | +5.6% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $315,000 | +118.8% | 40,000 | +100.0% | 0.32% | +123.9% |
| GOLD | BARRICK GOLD CORP | $281,000 | +4.5% | 10,000 | 0.0% | 0.28% | +7.2% | |
| CSTM | Sell | CONSTELLIUM SE | $253,000 | -57.3% | 32,229 | -58.3% | 0.26% | -56.3% |
| ESI | ELEMENT SOLUTIONS INC | $236,000 | -3.3% | 22,500 | 0.0% | 0.24% | -0.8% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $188,000 | +12.6% | 7,500 | 0.0% | 0.19% | +15.9% | |
| TMHC | TAYLOR MORRISON HOME CORP | $123,000 | +28.1% | 5,000 | 0.0% | 0.12% | +31.9% | |
| VALE | Sell | VALE S Asponsored ads | $106,000 | -86.3% | 10,000 | -86.7% | 0.11% | -85.9% |
| HSC | HARSCO CORP | $70,000 | +2.9% | 5,000 | 0.0% | 0.07% | +6.0% | |
| BECN | New | BEACON ROOFING SUPPLY INC | $20,000 | – | 638 | +100.0% | 0.02% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -6,500 | -100.0% | -0.18% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -20,000 | -100.0% | -0.20% | – |
| POL | Exit | POLYONE CORP | $0 | – | -15,000 | -100.0% | -0.39% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -30,000 | -100.0% | -0.57% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -30,000 | -100.0% | -0.60% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,000 | -100.0% | -0.64% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -100,000 | -100.0% | -0.75% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -9,900 | -100.0% | -0.82% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -25,000 | -100.0% | -0.84% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -22,500 | -100.0% | -0.98% | – |
| SPXC | Exit | SPX CORP | $0 | – | -24,600 | -100.0% | -0.99% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -100,000 | -100.0% | -1.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -30,000 | -100.0% | -1.10% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -40,000 | -100.0% | -1.15% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -115,000 | -100.0% | -1.41% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -1.98% | – |
| ITT | Exit | ITT INC | $0 | – | -35,000 | -100.0% | -2.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20,000 | -100.0% | -2.08% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,000 | -100.0% | -2.20% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -100,000 | -100.0% | -2.21% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -81,848 | -100.0% | -2.56% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,500 | -100.0% | -2.60% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -300,000 | -100.0% | -3.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -50,000 | -100.0% | -3.32% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,000 | -100.0% | -3.44% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -31,313 | -100.0% | -3.51% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -138,500 | -100.0% | -5.27% | – |
| PTC | Exit | PTC INC | $0 | – | -75,000 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.