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JNE Partners Portfolio holdings
AUM
$244M
1-Year Est. Return
15.73%
This Fund
S&P 500
This Quarter
Est. Return
-33.97%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
-$58.8M
(-38%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$27.2M |
| 2 |
Coty
COTY
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$29.9M |
| 2 |
NovaGold Resources
NG
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.94% |
| 2 | Industrials | 24.34% |
| 3 | Communication Services | 23.47% |
| 4 | Materials | 23.25% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coty
COTY
$2.4B
| $27.5M | 28.56% |
5,324,775
+827,475
| +18% | +$7.77M |
|
|
2
U-Haul Holding Co
UHAL
$13.9B
| $23.4M | 24.34% |
+806,000
| New | +$27.2M |
|
3
Fox Class B
FOX
$21.3B
| $22.6M | 23.47% |
986,697
| – | – |
|
|
4
NovaGold Resources
NG
$2.72B
| $22.4M | 23.25% |
3,030,229
-1,203,900
| -28% | -$10.3M |
|
5
AB InBev
BUD
$160B
| $362K | 0.38% |
8,200
| – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-506,800
| Closed | -$29.9M |
|
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JNE Partners's Q1 2020 Portfolio in Review
As of Q1 2020, JNE Partners held 6 positions worth $96.2M, down 38% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
JNE Partners withdrew a net $5.19M in Q1 2020, closing 1 position and reducing 1 holding. Its most notable exit was Walgreens Boots Alliance, an estimated $29.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, JNE Partners opened a new position in U-Haul Holding Co worth $23.4M.
- JNE Partners's largest Q1 2020 buy was U-Haul Holding Co: 806,000 shares worth $23.4M.
- JNE Partners added most to Coty in Q1 2020, an estimated $7.77M increase.
- JNE Partners's biggest Q1 2020 reduction was NovaGold Resources, cutting an estimated $10.3M.
- JNE Partners fully exited Walgreens Boots Alliance in Q1 2020, selling an estimated $29.9M.
- JNE Partners's ten largest holdings make up 100% of its $96.2M portfolio in Q1 2020.
- JNE Partners opened 1 new position and closed 1 in Q1 2020.
- JNE Partners's portfolio value fell 38% quarter-over-quarter to $96.2M.
Based on JNE Partners's 13F filing for Q1 2020, filed 27 Apr 2020.