Jade Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lear Corp Com New (LEA) | 6.6 | $6.5M | 60k | 109.05 | |
Aptiv SHS (APTV) | 5.1 | $5.0M | 55k | 91.67 | |
Louisiana-Pacific Corporation (LPX) | 3.8 | $3.8M | 128k | 29.51 | |
Dupont De Nemours (DD) | 3.5 | $3.5M | 63k | 55.49 | |
Azek Cl A (AZEK) | 3.2 | $3.1M | 90k | 34.81 | |
Parker-Hannifin Corporation (PH) | 3.1 | $3.0M | 15k | 202.33 | |
IPG Photonics Corporation (IPGP) | 3.0 | $3.0M | 18k | 169.94 | |
Ametek (AME) | 3.0 | $3.0M | 30k | 99.40 | |
Saia (SAIA) | 2.9 | $2.9M | 23k | 126.14 | |
Colfax Corporation | 2.8 | $2.8M | 90k | 31.36 | |
Sherwin-Williams Company (SHW) | 2.8 | $2.8M | 4.0k | 696.75 | |
Gra (GGG) | 2.8 | $2.8M | 45k | 61.36 | |
Canadian Pacific Railway | 2.8 | $2.7M | 9.0k | 304.44 | |
Curtiss-Wright (CW) | 2.5 | $2.5M | 27k | 93.27 | |
Olin Corp Com Par $1 (OLN) | 2.5 | $2.5M | 200k | 12.38 | |
Illinois Tool Works (ITW) | 2.4 | $2.4M | 13k | 193.20 | |
Northrop Grumman Corporation (NOC) | 2.4 | $2.4M | 7.5k | 315.47 | |
Dow (DOW) | 2.4 | $2.4M | 50k | 47.06 | |
Rockwell Automation (ROK) | 2.2 | $2.2M | 10k | 220.70 | |
Vertiv Holdings Com Cl A (VRT) | 2.2 | $2.2M | 124k | 17.32 | |
Orion Engineered Carbons (OEC) | 2.1 | $2.1M | 170k | 12.51 | |
Cummins (CMI) | 2.1 | $2.1M | 10k | 211.20 | |
Domtar Corp Com New | 2.1 | $2.1M | 80k | 26.27 | |
CF Industries Holdings (CF) | 1.9 | $1.8M | 60k | 30.72 | |
IDEX Corporation (IEX) | 1.8 | $1.8M | 10k | 182.40 | |
Huntsman Corporation (HUN) | 1.8 | $1.8M | 80k | 22.21 | |
Westrock (WRK) | 1.8 | $1.7M | 50k | 34.74 | |
Stanley Black & Decker (SWK) | 1.6 | $1.6M | 10k | 162.20 | |
Meritor | 1.6 | $1.6M | 75k | 20.95 | |
Waste Connections (WCN) | 1.6 | $1.6M | 15k | 103.80 | |
Visteon Corp Com New (VC) | 1.4 | $1.4M | 20k | 69.20 | |
Owens Corning (OC) | 1.4 | $1.4M | 20k | 68.80 | |
Adient Ord Shs (ADNT) | 1.3 | $1.3M | 76k | 17.34 | |
Evoqua Water Technologies Corp | 1.2 | $1.2M | 57k | 21.23 | |
Boise Cascade (BCC) | 1.2 | $1.2M | 30k | 39.93 | |
Eagle Materials (EXP) | 1.1 | $1.1M | 13k | 86.36 | |
Venator Matls SHS | 1.0 | $1.0M | 539k | 1.93 | |
Knight Swift Transn Hldgs In Cl A (KNX) | 1.0 | $1.0M | 25k | 40.72 | |
Nucor Corporation (NUE) | 0.9 | $897k | 20k | 44.85 | |
Potlatch Corporation (PCH) | 0.8 | $842k | 20k | 42.10 | |
Woodward Governor Company (WWD) | 0.8 | $802k | 10k | 80.20 | |
Alcoa (AA) | 0.8 | $756k | 65k | 11.63 | |
Norbord Com New | 0.7 | $739k | 25k | 29.56 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $705k | 10k | 70.50 | |
International Paper Company (IP) | 0.5 | $517k | 13k | 40.50 | |
Ingevity (NGVT) | 0.5 | $494k | 10k | 49.40 | |
Jeld-wen Hldg (JELD) | 0.5 | $452k | 20k | 22.60 | |
Livent Corp | 0.5 | $449k | 50k | 8.98 | |
Axalta Coating Sys (AXTA) | 0.4 | $443k | 20k | 22.15 | |
Avient Corp (AVNT) | 0.4 | $397k | 15k | 26.47 | |
United States Steel Corporation (X) | 0.4 | $367k | 50k | 7.34 | |
Kraton Performance Polymers | 0.4 | $356k | 20k | 17.80 | |
Tronox Holdings SHS (TROX) | 0.3 | $315k | 40k | 7.88 | |
Barrick Gold Corp (GOLD) | 0.3 | $281k | 10k | 28.10 | |
Constellium Se Cl A Shs (CSTM) | 0.3 | $253k | 32k | 7.85 | |
Element Solutions (ESI) | 0.2 | $236k | 23k | 10.49 | |
Air Transport Services (ATSG) | 0.2 | $188k | 7.5k | 25.07 | |
Taylor Morrison Hom (TMHC) | 0.1 | $123k | 5.0k | 24.60 | |
Vale S A Sponsored Ads (VALE) | 0.1 | $106k | 10k | 10.60 | |
Harsco Corporation (NVRI) | 0.1 | $70k | 5.0k | 14.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $20k | 638.00 | 31.35 |