SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Jade Capital Advisors, LLC

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

Reported Value
$102M
Q2 2020
Positions
63
Filings on Record
20
2020–present window
Filed
Aug 14, 2020
original filing

Summary

Jade Capital Advisors, LLC reported $102M in U.S.-listed holdings across 63 positions for Q2 2020.

Its largest position, PTC, represents 5.7% of the portfolio.

Compared with Q1 2020, the fund opened 26 new positions and exited 33.

Portfolio Metrics

Turnover
+58.1%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+5.7%
Ptc
New / Exited
26 / 33
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: 85.3%Other: 8.6%NY Reg Shrs: 3.2%REIT: 2.2%ADR: 0.8%
  • Common Stock · 85.3% · $87M
  • Other · 8.6% · $9M
  • NY Reg Shrs · 3.2% · $3M
  • REIT · 2.2% · $2M
  • ADR · 0.8% · $773,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL WKS INCNEW+32.5K32.5K+$6M$6M
COLFAX CORPNEW+150.0K150.0K+$4M$4M
AVYAVERY DENNISON CORPNEW+31.3K31.3K+$4M$4M
LIILENNOX INTL INCNEW+15.0K15.0K+$3M$3M
TDYTELEDYNE TECHNOLOGIES INCNEW+8.5K8.5K+$3M$3M
ALTRA INDL MOTION CORPNEW+81.8K81.8K+$3M$3M
CANADIAN PAC RY LTDNEW+10.0K10.0K+$3M$3M
URIUNITED RENTALS INCNEW+15.0K15.0K+$2M$2M

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

Holdings — Q2 2020

63 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1PTCPTC INChistory →COM5.73%$6M75.0K
2ITWILLINOIS TOOL WKS INChistory →COM5.58%$6M32.5K
3NATIONAL INSTRS CORPCOM5.27%$5M138.5K
4AMEAMETEK INChistory →COM5.05%$5M57.5K
5COLFAX CORPCOM4.11%$4M150.0K
6LPXLOUISIANA PAC CORPhistory →COM3.84%$4M152.5K
7AVYAVERY DENNISON CORPhistory →COM3.51%$4M31.3K
8LIILENNOX INTL INChistory →COM3.43%$3M15.0K
9FTVFORTIVE CORPhistory →COM3.32%$3M50.0K
10MTARCELORMITTAL SA LUXEMBOURGhistory →NY REGISTRY SH3.16%$3M300.0K
11IEXIDEX CORPhistory →COM3.11%$3M20.0K
12VRTVERTIV HOLDINGS COhistory →COM CL A3.10%$3M232.5K
13TDYTELEDYNE TECHNOLOGIES INChistory →COM2.60%$3M8.5K
14ALTRA INDL MOTION CORPCOM2.56%$3M81.8K
15CANADIAN PAC RY LTDCOM2.51%$3M10.0K
16WYWEYERHAEUSER CO MTN BEhistory →COM NEW2.21%$2M100.0K
17URIUNITED RENTALS INChistory →COM2.20%$2M15.0K
18CWCURTISS WRIGHT CORPhistory →COM2.11%$2M24.1K
19PPGPPG INDS INChistory →COM2.08%$2M20.0K
20ITTITT INChistory →COM2.02%$2M35.0K
21KEYSKEYSIGHT TECHNOLOGIES INChistory →COM1.98%$2M20.0K
22DDDUPONT DE NEMOURS INChistory →COM1.70%$2M32.5K
23EVOQUA WATER TECHNOLOGIES COCOM1.68%$2M92.0K
24OLNOLIN CORPhistory →COM PAR $11.58%$2M140.0K
25ROKROCKWELL AUTOMATION INChistory →COM1.57%$2M7.5K
26PHPARKER HANNIFIN CORPhistory →COM1.53%$2M8.5K
27MOSMOSAIC CO NEWhistory →COM1.41%$1M115.0K
28LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -1.29%$1M20.0K
29REXNORD CORPCOM1.15%$1M40.0K
30AXTAAXALTA COATING SYS LTDhistory →COM1.11%$1M50.0K
31WORWORTHINGTON INDS INChistory →COM1.10%$1M30.0K
32TECKTECK RESOURCES LTDhistory →CL B1.02%$1M100.0K
33SPX CORPCOM0.99%$1M24.6K
34BERRY GLOBAL GROUP INCCOM0.98%$997,00022.5K
35VENATOR MATLS PLCSHS0.95%$964,000538.5K
36CMICUMMINS INCCOM0.85%$866,0005.0K
37JCIJOHNSON CTLS INTL PLCSHS0.84%$854,00025.0K
38ADNTADIENT PLCORD SHS0.82%$838,00051.0K
39LECOLINCOLN ELEC HLDGS INCCOM0.82%$834,0009.9K
40WWDWOODWARD INCCOM0.76%$776,00010.0K
41VALEVALE S ASPONSORED ADS0.76%$773,00075.0K
42DCHAMERICAN AXLE & MFG HLDGS INCOM0.75%$760,000100.0K
43CCKCROWN HLDGS INCCOM0.64%$651,00010.0K
44OECORION ENGINEERED CARBONS S ACOM0.62%$635,00060.0K
45CMCCOMMERCIAL METALS COCOM0.60%$612,00030.0K
46CSTMCONSTELLIUM SECL A SHS0.58%$593,00077.2K
47VVVVALVOLINE INCCOM0.57%$580,00030.0K
48OCOWENS CORNING NEWCOM0.55%$558,00010.0K
49POLYONE CORPCOM0.39%$393,00015.0K
50KRATON CORPORATIONCOM0.34%$346,00020.0K
51NORBORD INCCOM NEW0.34%$342,00015.0K
52LIVENT CORPCOM0.30%$308,00050.0K
53MTORMERITOR INCCOM0.29%$297,00015.0K
54ABXBARRICK GOLD CORPORATIONCOM0.26%$269,00010.0K
55ESIELEMENT SOLUTIONS INCCOM0.24%$244,00022.5K
56UFSDOMTAR CORPCOM NEW0.21%$211,00010.0K
57GPREGREEN PLAINS INCCOM0.20%$204,00020.0K
58ARCH RESOURCES INCCL A0.18%$185,0006.5K
59AIR TRANSPORT SERVICES GRP ICOM0.16%$167,0007.5K
60TROXTRONOX HOLDINGS PLCSHS0.14%$144,00020.0K
61TMHCTAYLOR MORRISON HOME CORPCOM0.09%$96,0005.0K
62NVRIHARSCO CORPCOM0.07%$68,0005.0K
63SAIASAIA INCCOM0.04%$43,000388

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 ↗.