Jade Capital Advisors LLC

Jade Capital Advisors LLC latest Q4_2020 13F filings reported $135,488,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 36.66%. This fund has 66 securities concentrations of 100% weights.

Jade Capital Advisors LLC largest holding is Boeing Company (The) with weight of 7.11% and $9,633,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR66$135,488,00036.66%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOEING COBABUY$9,6330.00%7.11%$214.070.00%45,000
SOUTHWEST AIRLINESLUVBUY$8,1570.00%6.02%$46.610.00%175,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$6,7930.00%5.01%$71.510.00%95,000
ORION ENGINEERED CARBONS S AOECINCR$5,656165.91%4.17%$17.14-5.88%330,000
GENERAL ELECTRIC COMPANYGEBUY$5,4000.00%3.99%$10.800.00%500,000
EVOQUA WATER TECHNOLOGIES COAQUAINCR$5,315339.26%3.92%$26.98145.61%197,000
MIDDLEBY CORPMIDDBUY$5,1570.00%3.81%$128.930.00%40,000
UNITED AIRLS HLDGS INCUALBUY$4,3250.00%3.19%$43.250.00%100,000
WELBILT INCWBTBUY$3,9840.00%2.94%$13.200.00%301,822
OLD DOMINION FREIGHT LINE INODFLBUY$3,9040.00%2.88%$195.200.00%20,000
ALASKA AIR GROUP INCALKBUY$3,6400.00%2.69%$52.000.00%70,000
HEICO CORP NEWHEIBUY$3,6410.00%2.69%$132.400.00%27,500
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,56847.74%2.63%$203.89-60.00%17,500
DOMTAR CORPUFSINCR$3,48265.65%2.57%$31.65-62.50%110,000
NUTRIEN LTDNTRBUY$3,3710.00%2.49%$48.160.00%70,000
CARNIVAL CORPCCLBUY$3,2490.00%2.40%$21.660.00%150,000
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$3,0520.00%2.25%$25.430.00%120,000
WESTROCK COWRKINCR$3,04775.42%2.25%$43.53-60.00%70,000
KRATON CORPORATIONKRAINCR$2,918719.66%2.15%$27.79325.00%105,000
AAR CORPAIRBUY$2,8830.00%2.13%$36.220.00%79,586
GOODYEAR TIRE & RUBR COGTBUY$2,6180.00%1.93%$10.910.00%240,000
ALLEGHENY TECHNOLOGIES INCATIBUY$2,2640.00%1.67%$16.770.00%135,000
VANECK VECTORS ETF TRGDXBUY$2,1610.00%1.59%$36.020.00%60,000
PARKER-HANNIFIN CORPPHDECR$2,043-32.69%1.51%$272.40-150.00%7,500
VENATOR MATLS PLCVNTRINCR$2,01493.84%1.49%$3.31-87.00%608,515
TIMKEN COTKRBUY$1,9340.00%1.43%$77.360.00%25,000
MOSAIC CO NEWMOSBUY$1,8410.00%1.36%$23.010.00%80,000
LYONDELLBASELL INDUSTRIES NLYBINCR$1,833160.00%1.35%$91.650.00%20,000
SPIRIT AIRLS INCSAVEBUY$1,8340.00%1.35%$24.450.00%75,000
HUNTSMAN CORPHUNDECR$1,760-0.96%1.30%$25.14-112.50%70,000
SWITCHBACK ENERGY ACQUISTN CBUY$1,6030.00%1.18%$40.080.00%40,000
CMC MATERIALS INCCCMPBUY$1,5130.00%1.12%$151.300.00%10,000
LOUISIANA PAC CORPLPXDECR$1,487-60.48%1.10%$37.18-168.63%40,000
WEYERHAEUSER CO MTN BEWYBUY$1,3410.00%0.99%$33.530.00%40,000
EATON CORP PLCETNBUY$1,2010.00%0.89%$120.100.00%10,000
TRONOX HOLDINGS PLC-CLASS ATROXINCR$1,170271.43%0.86%$14.630.00%80,000
HOWMET AEROSPACE INCHWMBUY$1,1420.00%0.84%$28.550.00%40,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$1,0880.00%0.80%$108.800.00%10,000
AGCO CORPAGCOBUY$1,0310.00%0.76%$103.100.00%10,000
CHEMOURS COCCBUY$9920.00%0.73%$24.800.00%40,000
GRAFTECH INTL LTDEAFBUY$9590.00%0.71%$10.660.00%90,000
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$941271.94%0.69%$14.008.60%67,229
ARCH RESOURCES INCARCHBUY$8750.00%0.65%$43.750.00%20,000
ALCOA CORPAAINCR$8076.75%0.60%$23.06-146.15%35,000
ARCONIC CORPORATIONARNCBUY$7450.00%0.55%$29.800.00%25,000
NORBORD INCOSBDECR$647-12.45%0.48%$43.13-140.00%15,000
WOODWARD INCWWDDECR$608-24.19%0.45%$121.60-150.00%5,000
SUMMIT MATLS INCSUMBUY$6020.00%0.44%$20.070.00%30,000
CF INDS HLDGS INCCFDECR$581-68.48%0.43%$38.73-175.00%15,000
GRACE W R & CO DEL NEWGRABUY$5480.00%0.40%$54.800.00%10,000
VALE S AVALEINCR$503374.53%0.37%$16.77100.00%30,000
AXALTA COATING SYS LTDAXTANA$4430.00%0.33%$28.53-0.22%15,525
SCORPIO TANKERS INC COMMON STOCK USD0.010000STNGBUY$4480.00%0.33%$11.200.00%40,000
ELEMENT SOLUTIONS INCESIINCR$39969.07%0.29%$17.73-100.00%22,500
LITHIUM AMERS CORP NEWLACBUY$3770.00%0.28%$12.570.00%30,000
FUELCELL ENERGY INCFCELBUY$3350.00%0.25%$11.170.00%30,000
PACIFIC ETHANOL INCBUY$2720.00%0.20%$5.440.00%50,000
JELD-WEN HLDG INCJELDDECR$254-43.81%0.19%$25.40-150.00%10,000
AIR TRANSPORT SERVICES GRP IATSGINCR$23525.00%0.17%$31.33-100.00%7,500
BARRICK GOLD CORPGOLDDECR$228-18.86%0.17%$22.800.00%10,000
CLEVELAND-CLIFFS INC NEWCLFBUY$1460.00%0.11%$14.600.00%10,000
COMPASS MINERALS INTL INCCMPBUY$1320.00%0.10%$61.830.00%2,135
TAYLOR MORRISON HOME CORPTMHCINCR$1284.07%0.09%$25.60-100.00%5,000
MP MATERIALS CORPMPBUY$1140.00%0.08%$32.170.00%3,544
HARSCO CORPHSCINCR$9028.57%0.07%$18.00-100.00%5,000
BEACON ROOFING SUPPLY INCBECNINCR$2630.00%0.02%$40.75-100.00%638
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COVRTSOLD$00.00%-100.00%$0.000.00%0
AZEK CO INCAZEKSOLD$00.00%-100.00%$0.000.00%0
COLFAX CORPCFXSOLD$00.00%-100.00%$0.000.00%0
ADIENT PLCADNTSOLD$00.00%-100.00%$0.000.00%0
MERITOR INCMTORSOLD$00.00%-100.00%$0.000.00%0
DUPONT DE NEMOURS INC USD 0.01DDSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
DOW HOLDINGS INC USD 0.01DOWSOLD$00.00%-100.00%$0.000.00%0
LIVENT CORPLTHMSOLD$00.00%-100.00%$0.000.00%0
UNITED STATES STL CORP NEWXSOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
AMETEK INCAMESOLD$00.00%-100.00%$0.000.00%0
BOISE CASCADE CO DELBCCSOLD$00.00%-100.00%$0.000.00%0
CURTISS WRIGHT CORPCWSOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
SAIA INCSAIASOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
VISTEON CORPVCSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
AVIENT CORPORATIONAVNTSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INC0SOLD$00.00%-100.00%$0.000.00%0
EAGLE MATLS INCEXPSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL PAPER COIPSOLD$00.00%-100.00%$0.000.00%0
CUMMINS INCCMISOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
INGEVITY CORPNGVTSOLD$00.00%-100.00%$0.000.00%0
ROCKWELL AUTOMATION INCROKSOLD$00.00%-100.00%$0.000.00%0
STANLEY BLACK & DECKER INCSWKSOLD$00.00%-100.00%$0.000.00%0
CANADIAN PAC RY LTDCPSOLD$00.00%-100.00%$0.000.00%0
NORTHROP GRUMMAN CORPORATION USD 1.0NOCSOLD$00.00%-100.00%$0.000.00%0
SHERWIN-WILLIAMS COMPANY USD1.0SHWSOLD$00.00%-100.00%$0.000.00%0