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JNE Partners Portfolio holdings

AUM $243M
1-Year Est. Return 2.37%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+2.37%
3 Year Est. Return
+100.37%
5 Year Est. Return
+101.74%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$16.6M
Cap. Flow
-$20.2M
Cap. Flow %
-25.38%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$13.6M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$22.6M
2
COTY icon
Coty
COTY
+$8.33M
3
UHAL icon
U-Haul Holding Co
UHAL
+$2.57M
4
BUD icon
AB InBev
BUD
+$362K

Sector Composition

Rank Sector Weight
1 Materials 34.95%
2 Industrials 27.27%
3 Consumer Staples 20.26%
4 Communication Services 17.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
1
NovaGold Resources
NG
$3.5B
$27.8M 34.95%
3,030,229
– –
UHAL icon
2
U-Haul Holding Co
UHAL
$14.4B
$21.7M 27.27%
718,260
-87,740
-11% -$2.57M
COTY icon
3
Coty
COTY
$2.51B
$16.1M 20.26%
3,607,832
-1,716,943
-32% -$8.33M
CMCSA icon
4
Comcast
CMCSA
$93.2B
$14M 17.53%
+357,902
New +$13.6M
BUD icon
5
AB InBev
BUD
$156B
– –
-8,200
Closed -$362K
FOX icon
6
Fox Class B
FOX
$25.6B
– –
-986,697
Closed -$22.6M

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JNE Partners's Q2 2020 Portfolio in Review

As of Q2 2020, JNE Partners held 6 positions worth $79.6M, down 17% from $96.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $20.2M in Q2 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Fox Class B, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, JNE Partners opened a new position in Comcast worth $14M.

  • JNE Partners's largest Q2 2020 buy was Comcast: 357,902 shares worth $14M.
  • JNE Partners's biggest Q2 2020 reduction was Coty, cutting an estimated $8.33M.
  • JNE Partners fully exited Fox Class B in Q2 2020, selling an estimated $22.6M.
  • JNE Partners's ten largest holdings make up 100% of its $79.6M portfolio in Q2 2020.
  • JNE Partners opened 1 new position and closed 2 in Q2 2020.
  • JNE Partners's portfolio value fell 17% quarter-over-quarter to $79.6M.

Based on JNE Partners's 13F filing for Q2 2020, filed 14 Aug 2020.