SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Jade Capital Advisors, LLC

CIK 0001761663 · 139 DEVON ROAD, ESSEX FELLS, NJ, 07021 · 646.859.7251

Reported Value
$79M
Q1 2020
Positions
70
Filings on Record
20
2020–present window
Filed
May 15, 2020
original filing

Summary

Jade Capital Advisors, LLC reported $79M in U.S.-listed holdings across 70 positions for Q1 2020.

Its largest position, UTXZ, represents 6.0% of the portfolio.

Compared with Q4 2019, the fund opened 31 new positions and exited 40.

Portfolio Metrics

Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+6.0%
United Technologies
New / Exited
31 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $182MQ4 ’19Q1 ’20: $79MQ2 ’20: $102MQ3 ’20: $99MQ3 ’20Q4 ’20: $135MQ1 ’21: $251MQ2 ’21: $267MQ2 ’21Q3 ’21: $171MQ4 ’21: $132MQ1 ’22: $188MQ1 ’22Q2 ’22: $4.2BQ4 ’22: $34MQ1 ’23: $72MQ1 ’23Q2 ’23: $128MQ3 ’23: $111MQ4 ’23: $168MQ4 ’23Q1 ’24: $137MQ2 ’24: $141MQ3 ’24: $159MQ3 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 83.2%Other: 14.0%ADR: 2.3%REIT: 0.4%NY Reg Shrs: 0.1%
  • Common Stock · 83.2% · $66M
  • Other · 14.0% · $11M
  • ADR · 2.3% · $2M
  • REIT · 0.4% · $339,000
  • NY Reg Shrs · 0.1% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UTXZUNITED TECHNOLOGIES CORPNEW+50.0K50.0K+$5M$5M
NOCNORTHROP GRUMMAN CORPNEW+15.0K15.0K+$5M$5M
LMTLOCKHEED MARTIN CORPNEW+12.8K12.8K+$4M$4M
NATIONAL INSTRS CORPNEW+125.0K125.0K+$4M$4M
TMOTHERMO FISHER SCIENTIFIC INCNEW+12.5K12.5K+$4M$4M
NSCNORFOLK SOUTHERN CORPNEW+22.5K22.5K+$3M$3M
CF INDS HLDGS INCNEW+120.0K120.0K+$3M$3M
XYLXYLEM INCNEW+35.0K35.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2020

65 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UTXZUNITED TECHNOLOGIES CORPhistory →COM5.95%$5M50.0K
2NOCNORTHROP GRUMMAN CORPhistory →COM5.72%$5M15.0K
3LMTLOCKHEED MARTIN CORPhistory →COM5.45%$4M12.8K
4NATIONAL INSTRS CORPCOM5.22%$4M125.0K
5CWCURTISS WRIGHT CORPhistory →COM5.14%$4M44.1K
6TMOTHERMO FISHER SCIENTIFIC INChistory →COM4.47%$4M12.5K
7NSCNORFOLK SOUTHERN CORPhistory →COM4.14%$3M22.5K
8FTVFORTIVE CORPhistory →COM3.48%$3M50.0K
9UNPUNION PAC CORPhistory →COM3.34%$3M18.8K
10BUNGE LIMITEDCOM2.90%$2M56.0K
11XYLXYLEM INChistory →COM2.88%$2M35.0K
12IEXIDEX CORPhistory →COM2.61%$2M15.0K
13AMEAMETEK INChistory →COM2.50%$2M27.5K
14CFCF INDS HLDGS INChistory →COM2.39%$2M69.6K
15ZBRAZEBRA TECHNOLOGIES CORPhistory →CL A1.91%$2M8.3K
16ROKROCKWELL AUTOMATION INChistory →COM1.90%$2M10.0K
17NDSNNORDSON CORPhistory →COM1.83%$1M10.8K
18DDDUPONT DE NEMOURS INChistory →COM1.83%$1M42.5K
19POLYONE CORPCOM1.80%$1M75.0K
20DEDEERE & COhistory →COM1.74%$1M10.0K
21CSTMCONSTELLIUM SEhistory →CL A SHS1.66%$1M252.2K
22UFSDOMTAR CORPhistory →COM NEW1.50%$1M55.0K
23RIORIO TINTO PLChistory →SPONSORED ADR1.44%$1M25.0K
24MOSMOSAIC CO NEWhistory →COM1.30%$1M95.0K
25NTRNUTRIEN LTDhistory →COM1.28%$1M30.0K
26PTCPTC INChistory →COM1.16%$918,00015.0K
27CMCCOMMERCIAL METALS COCOM1.00%$790,00050.0K
28OLNOLIN CORPCOM PAR $10.96%$759,00065.0K
29VALEVALE S ASPONSORED ADS0.84%$663,00080.0K
30LPXLOUISIANA PAC CORPCOM0.81%$644,00037.5K
31OECORION ENGINEERED CARBONS S ACOM0.75%$597,00080.0K
32OCOWENS CORNING NEWCOM0.73%$582,00015.0K
33NVTNVENT ELECTRIC PLCSHS0.69%$548,00032.5K
34HUNHUNTSMAN CORPCOM0.59%$469,00032.5K
35SUMMIT MATLS INCCL A0.57%$450,00030.0K
36VRTVERTIV HOLDINGS COCOM CL A0.55%$433,00050.0K
37KEYSKEYSIGHT TECHNOLOGIES INCCOM0.53%$418,0005.0K
38VENATOR MATLS PLCSHS0.52%$410,000238.5K
39WYWEYERHAEUSER COCOM0.43%$339,00020.0K
40ARCH COAL INCCL A0.42%$332,00011.5K
41KRATON CORPORATIONCOM0.41%$324,00040.0K
42NORBORD INCCOM NEW0.37%$295,00025.0K
43EVOQUA WATER TECHNOLOGIES COCOM0.35%$280,00025.0K
44CCCHEMOURS COCOM0.34%$266,00030.0K
45COHERENT INCCOM0.34%$266,0002.5K
46IFFINTERNATIONAL FLAVORS&FRAGRACOM0.32%$255,0002.5K
47TROXTRONOX HOLDINGS PLCSHS0.25%$199,00040.0K
48ABXBARRICK GOLD CORPORATIONCOM0.23%$183,00010.0K
49AXTAAXALTA COATING SYS LTDCOM0.22%$173,00010.0K
50BYNDBEYOND MEAT INCCOM0.21%$167,0002.5K
51EXPEAGLE MATERIALS INCCOM0.18%$146,0002.5K
52AIR TRANSPORT SERVICES GRP ICOM0.17%$137,0007.5K
53INSWINTERNATIONAL SEAWAYS INCCOM0.15%$119,0005.0K
54CCJCAMECO CORPCOM0.15%$115,00015.0K
55ESIELEMENT SOLUTIONS INCCOM0.13%$105,00012.5K
56MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH0.12%$93,00010.0K
57BERRY GLOBAL GROUP INCCOM0.11%$84,0002.5K
58CMICUMMINS INCCOM0.10%$77,000570
59CENXCENTURY ALUM COCOM0.08%$63,00017.5K
60TMHCTAYLOR MORRISON HOME CORPCOM0.07%$55,0005.0K
61GPREGREEN PLAINS INCCOM0.06%$49,00010.0K
62GNKGENCO SHIPPING & TRADING LTDSHS0.05%$36,0005.5K
63NVRIHARSCO CORPCOM0.04%$35,0005.0K
64MTUSTIMKENSTEEL CORPCOM0.04%$32,00010.0K
65SAIASAIA INCCOM0.04%$29,000388

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$159M98Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$141M90Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M72May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$168M78Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$111M70Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$128M69Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$72M59May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$34M45Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review31Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.2B30Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$188M107May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$132M78Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$171M80Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$267M74Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M77May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$135M66Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$99M61Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$102M63Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M70May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$182M79Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.