test

Robert McHugh

@Jade Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$158.736MTotal holdings98
Assets growth rate12.21%Assets growth rate (2-Q avg)7.65%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Jade Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 98 positions.

Assets under management

The assets under management (AUM) of Jade Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 158.736M in assets, with a quarterly growth rate of 12.21% and a 2-quarter average growth rate of 7.65%. The portfolio is managed by Robert McHugh, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
UNPUnion Pac Corp
Recent Activity
Exited
0%
$5.657M
25,000 shares@ $226.26 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$4.831M
22,500 shares@ $214.69 avg price
WSOWatsco Inc
Recent Activity
Exited
0%
$3.938M
8,500 shares@ $463.24 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$3.831M
50,000 shares@ $76.61 avg price
TERTeradyne Inc
Recent Activity
Exited
0%
$2.595M
17,500 shares@ $148.29 avg price
0674⤦Barclays Bank Plc
Recent Activity
Exited
0%
$2.547M
233,250 shares@ $10.92 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$2.483M
18,400 shares@ $134.93 avg price
CTRACoterra Energy Inc
Recent Activity
Exited
0%
$2.134M
80,000 shares@ $26.67 avg price
WLKWestlake Corporation
Recent Activity
Exited
0%
$2.027M
14,000 shares@ $144.82 avg price
PPGPpg Inds Inc
Recent Activity
Exited
0%
$1.888M
15,000 shares@ $125.89 avg price