$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 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPX | Sell | LOUISIANA PAC CORP | $3,763,000 | -3.8% | 127,500 | -16.4% | 3.80% | -1.2% |
| AME | Sell | AMETEK INC | $2,982,000 | -42.0% | 30,000 | -47.8% | 3.01% | -40.4% |
| CFX | Sell | COLFAX CORP | $2,822,000 | -32.6% | 90,000 | -40.0% | 2.85% | -30.8% |
| CP | Sell | CANADIAN PAC RY LTD | $2,740,000 | +7.3% | 9,000 | -10.0% | 2.76% | +10.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,415,000 | -57.5% | 12,500 | -61.5% | 2.44% | -56.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $2,153,000 | -31.7% | 124,295 | -46.5% | 2.17% | -29.9% |
| IEX | Sell | IDEX CORP | $1,824,000 | -42.3% | 10,000 | -50.0% | 1.84% | -40.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $1,210,000 | -29.3% | 57,000 | -38.0% | 1.22% | -27.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $705,000 | -46.3% | 10,000 | -50.0% | 0.71% | -44.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $443,000 | -60.7% | 20,000 | -60.0% | 0.45% | -59.7% |
| CSTM | Sell | CONSTELLIUM SE | $253,000 | -57.3% | 32,229 | -58.3% | 0.26% | -56.3% |
| VALE | Sell | VALE S Asponsored ads | $106,000 | -86.3% | 10,000 | -86.7% | 0.11% | -85.9% |
| 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 | 2024-05-10 |
| 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.