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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
AYIAcuity Brands Inc
Recent Activity
Exited
0%
$1.207M
5,000 shares@ $241.44 avg price
CNICanadian Natl Ry Co
Recent Activity
Exited
0%
$1.181M
10,000 shares@ $118.13 avg price
BWABorgwarner Inc
Recent Activity
Exited
0%
$967,200
30,000 shares@ $32.24 avg price
WERNWerner Enterprises Inc
Recent Activity
Exited
0%
$895,750
25,000 shares@ $35.83 avg price
VSTVistra Corp
Recent Activity
Exited
0%
$859,800
10,000 shares@ $85.98 avg price
RIVNRivian Automotive Inc
Recent Activity
Exited
0%
$805,200
60,000 shares@ $13.42 avg price
NEENextera Energy Inc
Recent Activity
Exited
0%
$708,100
10,000 shares@ $70.81 avg price
MARAMarathon Digital Holdings In
Recent Activity
Exited
0%
$595,500
30,000 shares@ $19.85 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Exited
0%
$541,800
1,000 shares@ $541.8 avg price
MTZMastec Inc
Recent Activity
Exited
0%
$534,950
5,000 shares@ $106.99 avg price