Jade Capital Advisors

Jade Capital Advisors as of March 31, 2020

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Technologies Corporation 6.0 $4.7M 50k 94.34
Northrop Grumman Corporation (NOC) 5.7 $4.5M 15k 302.53
Lockheed Martin Corporation (LMT) 5.5 $4.3M 13k 338.98
National Instruments 5.2 $4.1M 125k 33.08
Curtiss-Wright (CW) 5.1 $4.1M 44k 92.40
Thermo Fisher Scientific (TMO) 4.5 $3.5M 13k 283.60
Norfolk Southern (NSC) 4.1 $3.3M 23k 146.00
Cf Inds Hldgs Inc option 4.1 $3.3M 120k 27.20
Fortive (FTV) 3.5 $2.8M 50k 55.20
Union Pacific Corporation (UNP) 3.3 $2.6M 19k 141.07
Bunge 2.9 $2.3M 56k 41.04
Xylem (XYL) 2.9 $2.3M 35k 65.14
IDEX Corporation (IEX) 2.6 $2.1M 15k 138.13
Freeport-mcmoran Copper & Go option 2.6 $2.0M 300k 6.75
Ametek (AME) 2.5 $2.0M 28k 72.04
CF Industries Holdings (CF) 2.4 $1.9M 70k 27.20
Vale S A put 2.1 $1.7M 200k 8.29
Zebra Technologies (ZBRA) 1.9 $1.5M 8.3k 183.64
Rockwell Automation (ROK) 1.9 $1.5M 10k 150.90
Nordson Corporation (NDSN) 1.8 $1.5M 11k 135.07
Dupont De Nemours (DD) 1.8 $1.4M 43k 34.09
PolyOne Corporation 1.8 $1.4M 75k 18.97
Deere & Company (DE) 1.7 $1.4M 10k 138.20
Constellium Se cl a (CSTM) 1.7 $1.3M 252k 5.21
Domtar Corp 1.5 $1.2M 55k 21.64
Rio Tinto (RIO) 1.4 $1.1M 25k 45.56
Mosaic (MOS) 1.3 $1.0M 95k 10.82
Nutrien (NTR) 1.3 $1.0M 30k 33.93
Ptc (PTC) 1.2 $918k 15k 61.20
Chemours Co put 1.1 $887k 100k 8.87
Commercial Metals Company (CMC) 1.0 $790k 50k 15.80
Olin Corporation (OLN) 1.0 $759k 65k 11.68
Vale (VALE) 0.8 $663k 80k 8.29
Louisiana-Pacific Corporation (LPX) 0.8 $644k 38k 17.17
Orion Engineered Carbons (OEC) 0.8 $597k 80k 7.46
Owens Corning (OC) 0.7 $582k 15k 38.80
Nvent Electric Plc Voting equities (NVT) 0.7 $548k 33k 16.86
Mosaic Co New opt 0.7 $541k 50k 10.82
Huntsman Corporation (HUN) 0.6 $469k 33k 14.43
Summit Matls Inc cl a (SUM) 0.6 $450k 30k 15.00
Vertiv Holdings Llc vertiv holdings (VRT) 0.5 $433k 50k 8.66
Keysight Technologies (KEYS) 0.5 $418k 5.0k 83.60
Venator Materials 0.5 $410k 239k 1.72
Weyerhaeuser Company (WY) 0.4 $339k 20k 16.95
Arch Coal Inc cl a 0.4 $332k 12k 28.87
Kraton Performance Polymers 0.4 $324k 40k 8.10
Norbord 0.4 $295k 25k 11.80
Evoqua Water Technologies Corp 0.4 $280k 25k 11.20
Chemours (CC) 0.3 $266k 30k 8.87
Coherent 0.3 $266k 2.5k 106.40
International Flavors & Fragrances (IFF) 0.3 $255k 2.5k 102.00
Tronox Holdings (TROX) 0.3 $199k 40k 4.97
Barrick Gold Corp (GOLD) 0.2 $183k 10k 18.30
Axalta Coating Sys (AXTA) 0.2 $173k 10k 17.30
Beyond Meat (BYND) 0.2 $167k 2.5k 66.80
Eagle Materials (EXP) 0.2 $146k 2.5k 58.40
Air Transport Services (ATSG) 0.2 $137k 7.5k 18.27
International Seaways (INSW) 0.2 $119k 5.0k 23.80
Cameco Corporation (CCJ) 0.1 $115k 15k 7.67
Element Solutions (ESI) 0.1 $105k 13k 8.40
Arcelormittal Cl A Ny Registry (MT) 0.1 $93k 10k 9.30
Berry Plastics (BERY) 0.1 $84k 2.5k 33.60
Cummins (CMI) 0.1 $77k 570.00 135.09
Century Aluminum Company (CENX) 0.1 $63k 18k 3.60
Taylor Morrison Hom (TMHC) 0.1 $55k 5.0k 11.00
Green Plains Renewable Energy (GPRE) 0.1 $49k 10k 4.90
Genco Shipping (GNK) 0.0 $36k 5.5k 6.50
Harsco Corporation (NVRI) 0.0 $35k 5.0k 7.00
Timkensteel (MTUS) 0.0 $32k 10k 3.20
Saia (SAIA) 0.0 $29k 388.00 74.74