Jade Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Jade Capital Advisors
Jade Capital Advisors holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Boeing Company (BA) | 7.1 | $9.6M | 45k | 214.07 | |
Southwest Airlines (LUV) | 6.0 | $8.2M | 175k | 46.61 | |
Raytheon Technologies Corp (RTX) | 5.0 | $6.8M | 95k | 71.51 | |
Orion Engineered Carbons (OEC) | 4.2 | $5.7M | 330k | 17.14 | |
General Electric Company | 4.0 | $5.4M | 500k | 10.80 | |
Evoqua Water Technologies Corp | 3.9 | $5.3M | 197k | 26.98 | |
Middleby Corporation (MIDD) | 3.8 | $5.2M | 40k | 128.93 | |
Hldgs (UAL) | 3.2 | $4.3M | 100k | 43.25 | |
Welbilt | 2.9 | $4.0M | 302k | 13.20 | |
Old Dominion Freight Line (ODFL) | 2.9 | $3.9M | 20k | 195.20 | |
HEICO Corporation (HEI) | 2.7 | $3.6M | 28k | 132.40 | |
Alaska Air (ALK) | 2.7 | $3.6M | 70k | 52.00 | |
Illinois Tool Works (ITW) | 2.6 | $3.6M | 18k | 203.89 | |
Domtar Corp Com New | 2.6 | $3.5M | 110k | 31.65 | |
Nutrien (NTR) | 2.5 | $3.4M | 70k | 48.16 | |
Carnival Corp Unit 99/99/9999 (CCL) | 2.4 | $3.2M | 150k | 21.66 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 2.3 | $3.1M | 120k | 25.43 | |
Westrock (WRK) | 2.2 | $3.0M | 70k | 43.53 | |
Kraton Performance Polymers | 2.2 | $2.9M | 105k | 27.79 | |
Aar (AIR) | 2.1 | $2.9M | 80k | 36.23 | |
Goodyear Tire & Rubber Company (GT) | 1.9 | $2.6M | 240k | 10.91 | |
Allegheny Technologies Incorporated (ATI) | 1.7 | $2.3M | 135k | 16.77 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.6 | $2.2M | 60k | 36.02 | |
Parker-Hannifin Corporation (PH) | 1.5 | $2.0M | 7.5k | 272.40 | |
Venator Matls SHS | 1.5 | $2.0M | 609k | 3.31 | |
Timken Company (TKR) | 1.4 | $1.9M | 25k | 77.36 | |
Mosaic (MOS) | 1.4 | $1.8M | 80k | 23.01 | |
Spirit Airlines (SAVEQ) | 1.4 | $1.8M | 75k | 24.45 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $1.8M | 20k | 91.65 | |
Huntsman Corporation (HUN) | 1.3 | $1.8M | 70k | 25.14 | |
Switchback Energy Acquistn C Com Cl A | 1.2 | $1.6M | 40k | 40.08 | |
CMC Materials | 1.1 | $1.5M | 10k | 151.30 | |
Louisiana-Pacific Corporation (LPX) | 1.1 | $1.5M | 40k | 37.17 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 1.0 | $1.3M | 40k | 33.52 | |
Eaton Corp SHS (ETN) | 0.9 | $1.2M | 10k | 120.10 | |
Tronox Holdings SHS (TROX) | 0.9 | $1.2M | 80k | 14.62 | |
Howmet Aerospace (HWM) | 0.8 | $1.1M | 40k | 28.55 | |
International Flavors & Fragrances (IFF) | 0.8 | $1.1M | 10k | 108.80 | |
AGCO Corporation (AGCO) | 0.8 | $1.0M | 10k | 103.10 | |
Chemours (CC) | 0.7 | $992k | 40k | 24.80 | |
Graftech International (EAF) | 0.7 | $959k | 90k | 10.66 | |
Constellium Se Cl A Shs (CSTM) | 0.7 | $941k | 67k | 14.00 | |
Arch Resources Cl A (ARCH) | 0.6 | $875k | 20k | 43.75 | |
Alcoa (AA) | 0.6 | $807k | 35k | 23.06 | |
Arconic | 0.5 | $745k | 25k | 29.80 | |
Norbord Com New | 0.5 | $647k | 15k | 43.13 | |
Woodward Governor Company (WWD) | 0.4 | $608k | 5.0k | 121.60 | |
Summit Matls Cl A (SUM) | 0.4 | $602k | 30k | 20.07 | |
CF Industries Holdings (CF) | 0.4 | $581k | 15k | 38.73 | |
W.R. Grace & Co. | 0.4 | $548k | 10k | 54.80 | |
Vale S A Sponsored Ads (VALE) | 0.4 | $503k | 30k | 16.77 | |
Scorpio Tankers SHS (STNG) | 0.3 | $448k | 40k | 11.20 | |
Axalta Coating Sys (AXTA) | 0.3 | $443k | 16k | 28.53 | |
Element Solutions (ESI) | 0.3 | $399k | 23k | 17.73 | |
Lithium Amers Corp Com New | 0.3 | $377k | 30k | 12.57 | |
Fuelcell Energy | 0.2 | $335k | 30k | 11.17 | |
Pacific Ethanol | 0.2 | $272k | 50k | 5.44 | |
Jeld-wen Hldg (JELD) | 0.2 | $254k | 10k | 25.40 | |
Air Transport Services (ATSG) | 0.2 | $235k | 7.5k | 31.33 | |
Barrick Gold Corp (GOLD) | 0.2 | $228k | 10k | 22.80 | |
Cleveland-cliffs (CLF) | 0.1 | $146k | 10k | 14.60 | |
Compass Minerals International (CMP) | 0.1 | $132k | 2.1k | 61.83 | |
Taylor Morrison Hom (TMHC) | 0.1 | $128k | 5.0k | 25.60 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $114k | 3.5k | 32.17 | |
Harsco Corporation (NVRI) | 0.1 | $90k | 5.0k | 18.00 | |
Beacon Roofing Supply (BECN) | 0.0 | $26k | 638.00 | 40.75 |