Jade Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 5.6 | $10M | 160k | 64.20 | |
| Teck Resources Ltd cl b (TECK) | 4.0 | $7.4M | 425k | 17.37 | |
| IPG Photonics Corporation (IPGP) | 3.8 | $6.9M | 48k | 144.93 | |
| Dupont De Nemours Inc put | 3.5 | $6.4M | 100k | 64.20 | |
| Bunge | 3.1 | $5.8M | 100k | 57.55 | |
| Deere & Company (DE) | 3.1 | $5.6M | 33k | 173.26 | |
| Union Pacific Corporation (UNP) | 3.0 | $5.4M | 30k | 180.80 | |
| Compass Minerals International (CMP) | 2.8 | $5.1M | 84k | 60.96 | |
| CF Industries Holdings (CF) | 2.6 | $4.8M | 100k | 47.74 | |
| United States Steel Corporation | 2.5 | $4.5M | 395k | 11.41 | |
| Fortive (FTV) | 2.4 | $4.4M | 58k | 76.38 | |
| Gardner Denver Hldgs | 2.0 | $3.7M | 100k | 36.68 | |
| 3M Company (MMM) | 1.9 | $3.5M | 20k | 176.40 | |
| Curtiss-Wright (CW) | 1.9 | $3.5M | 25k | 140.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $3.3M | 250k | 13.12 | |
| Owens Corning (OC) | 1.8 | $3.3M | 50k | 65.12 | |
| Cleveland-cliffs (CLF) | 1.8 | $3.2M | 381k | 8.40 | |
| Vale (VALE) | 1.7 | $3.2M | 240k | 13.20 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $3.2M | 15k | 205.84 | |
| Tronox Holdings (TROX) | 1.7 | $3.1M | 270k | 11.42 | |
| Schlumberger (SLB) | 1.6 | $3.0M | 75k | 40.20 | |
| Zebra Technologies (ZBRA) | 1.6 | $2.9M | 12k | 255.48 | |
| PolyOne Corporation | 1.6 | $2.9M | 80k | 36.79 | |
| Delta Air Lines (DAL) | 1.6 | $2.9M | 50k | 58.48 | |
| Mosaic (MOS) | 1.5 | $2.8M | 130k | 21.64 | |
| Arcelormittal Cl A Ny Registry (MT) | 1.5 | $2.8M | 160k | 17.54 | |
| Colfax Corporation | 1.5 | $2.7M | 75k | 36.39 | |
| Constellium Se cl a (CSTM) | 1.5 | $2.7M | 200k | 13.40 | |
| Roper Industries (ROP) | 1.5 | $2.7M | 7.5k | 354.27 | |
| Hldgs (UAL) | 1.4 | $2.6M | 30k | 88.10 | |
| Berry Plastics (BERY) | 1.4 | $2.6M | 55k | 47.49 | |
| Chart Industries (GTLS) | 1.4 | $2.5M | 38k | 67.49 | |
| Cognex Corporation (CGNX) | 1.4 | $2.5M | 45k | 56.04 | |
| Lennox International (LII) | 1.3 | $2.4M | 10k | 244.00 | |
| Huntsman Corporation (HUN) | 1.3 | $2.4M | 100k | 24.16 | |
| Air Products & Chemicals (APD) | 1.3 | $2.4M | 10k | 235.00 | |
| United States Stl Corp New option | 1.2 | $2.3M | 200k | 11.41 | |
| Altra Holdings | 1.2 | $2.2M | 60k | 36.22 | |
| Mosaic Co New opt | 1.2 | $2.2M | 100k | 21.64 | |
| Westrock (WRK) | 1.2 | $2.1M | 50k | 42.92 | |
| Arch Coal Inc cl a | 1.2 | $2.2M | 30k | 71.73 | |
| Timken Company (TKR) | 1.2 | $2.1M | 38k | 56.32 | |
| Coherent | 1.1 | $2.1M | 13k | 166.32 | |
| Axalta Coating Sys (AXTA) | 1.0 | $1.8M | 60k | 30.40 | |
| Eagle Materials (EXP) | 1.0 | $1.8M | 20k | 90.65 | |
| W.R. Grace & Co. | 0.8 | $1.4M | 20k | 69.85 | |
| Mohawk Industries (MHK) | 0.8 | $1.4M | 10k | 136.40 | |
| Gates Industrial Corpratin P ord (GTES) | 0.7 | $1.2M | 90k | 13.76 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | 20k | 60.25 | |
| Domtar Corp | 0.6 | $1.1M | 30k | 38.23 | |
| Steel Dynamics (STLD) | 0.6 | $1.0M | 30k | 34.03 | |
| Rockwell Automation (ROK) | 0.6 | $1.0M | 5.0k | 202.60 | |
| Kraton Performance Polymers | 0.6 | $1.0M | 40k | 25.32 | |
| Timkensteel (MTUS) | 0.6 | $1.0M | 130k | 7.86 | |
| Nvent Electric Plc Voting equities (NVT) | 0.6 | $1.0M | 40k | 25.58 | |
| Livent Corp | 0.6 | $1.0M | 120k | 8.55 | |
| Regal-beloit Corporation (RRX) | 0.5 | $856k | 10k | 85.60 | |
| Livent Corp call | 0.5 | $855k | 100k | 8.55 | |
| Scorpio Tankers (STNG) | 0.4 | $787k | 20k | 39.35 | |
| Venator Materials | 0.4 | $747k | 195k | 3.83 | |
| Genco Shipping (GNK) | 0.4 | $702k | 66k | 10.62 | |
| Ferro Corporation | 0.4 | $667k | 45k | 14.82 | |
| Barrick Gold Corp (GOLD) | 0.4 | $651k | 35k | 18.60 | |
| Weyerhaeuser Company (WY) | 0.3 | $604k | 20k | 30.20 | |
| Harsco Corporation (NVRI) | 0.3 | $575k | 25k | 23.00 | |
| Lennar Corporation (LEN) | 0.3 | $558k | 10k | 55.80 | |
| American Axle & Manufact. Holdings (AXL) | 0.3 | $538k | 50k | 10.76 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $531k | 45k | 11.80 | |
| Summit Matls Inc cl a | 0.3 | $478k | 20k | 23.90 | |
| Dht Holdings (DHT) | 0.2 | $414k | 50k | 8.28 | |
| Chemours (CC) | 0.2 | $362k | 20k | 18.10 | |
| Century Aluminum Company (CENX) | 0.2 | $338k | 45k | 7.51 | |
| Air Transport Services (ATSG) | 0.2 | $352k | 15k | 23.47 | |
| Element Solutions (ESI) | 0.2 | $350k | 30k | 11.67 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $314k | 10k | 31.40 | |
| Lear Corporation (LEA) | 0.2 | $288k | 2.1k | 137.14 | |
| International Seaways (INSW) | 0.2 | $298k | 10k | 29.80 | |
| Cameco Corporation (CCJ) | 0.1 | $267k | 30k | 8.90 | |
| Norbord | 0.1 | $267k | 10k | 26.70 |
