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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
+12.01%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$35M
Cap. Flow
+$27.3M
Cap. Flow %
23.79%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$19.9M
2
SCHW
Charles Schwab
SCHW
+$19.5M

Top Sells

Rank Stock Value
1
NG icon
NovaGold Resources
NG
+$8.73M
2
COTY icon
Coty
COTY
+$3.45M

Sector Composition

Rank Sector Weight
1 Industrials 22.32%
2 Materials 22.16%
3 Financials 17.74%
4 Real Estate 16.97%
5 Communication Services 14.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$25.6M 22.32%
718,260
– –
NG icon
2
NovaGold Resources
NG
$2.72B
$25.4M 22.16%
2,135,519
-894,710
-30% -$8.73M
SCHW
3
Charles Schwab
SCHW
$175B
$20.3M 17.74%
+561,000
New +$19.5M
HST icon
4
Host Hotels & Resorts
HST
$16.8B
$19.4M 16.97%
+1,802,200
New +$19.9M
CMCSA icon
5
Comcast
CMCSA
$84B
$16.6M 14.45%
357,902
– –
COTY icon
6
Coty
COTY
$2.4B
$7.28M 6.35%
2,694,732
-913,100
-25% -$3.45M

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JNE Partners's Q3 2020 Portfolio in Review

As of Q3 2020, JNE Partners held 6 positions worth $115M, up 44% from $79.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners deployed $27.3M of net new capital in Q3 2020, opening 2 new positions. Its largest new stake was Host Hotels & Resorts: 1,802,200 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 27% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was NovaGold Resources, an estimated $8.73M trimmed.

  • JNE Partners's largest Q3 2020 buy was Host Hotels & Resorts: 1,802,200 shares worth $19.4M.
  • JNE Partners's biggest Q3 2020 reduction was NovaGold Resources, cutting an estimated $8.73M.
  • JNE Partners's ten largest holdings make up 100% of its $115M portfolio in Q3 2020.
  • JNE Partners opened 2 new positions and closed 0 in Q3 2020.
  • JNE Partners's portfolio value rose 44% quarter-over-quarter to $115M.

Based on JNE Partners's 13F filing for Q3 2020, filed 16 Nov 2020.