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 |