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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
+16.15%
1 Year Est. Return
+15.73%
3 Year Est. Return
+98.55%
5 Year Est. Return
+95.17%
10 Year Est. Return
–
AUM
$81.5M
AUM Growth
-$33M
Cap. Flow
-$44.4M
Cap. Flow %
-54.46%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$19.4M
2
SCHW
Charles Schwab
SCHW
+$15.8M
3
COTY icon
Coty
COTY
+$7.28M
4
NG icon
NovaGold Resources
NG
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 39.99%
2 Materials 23.19%
3 Communication Services 23%
4 Financials 13.82%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
1
U-Haul Holding Co
UHAL
$13.9B
$32.6M 39.99%
718,260
– –
NG icon
2
NovaGold Resources
NG
$2.72B
$18.9M 23.19%
1,955,047
-180,472
-8% -$1.91M
CMCSA icon
3
Comcast
CMCSA
$84B
$18.8M 23%
357,902
– –
SCHW
4
Charles Schwab
SCHW
$175B
$11.3M 13.82%
212,500
-348,500
-62% -$15.8M
COTY icon
5
Coty
COTY
$2.4B
– –
-2,694,732
Closed -$7.28M
HST icon
6
Host Hotels & Resorts
HST
$16.8B
– –
-1,802,200
Closed -$19.4M

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JNE Partners's Q4 2020 Portfolio in Review

As of Q4 2020, JNE Partners held 6 positions worth $81.5M, down 29% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

JNE Partners withdrew a net $44.4M in Q4 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Host Hotels & Resorts, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 22% a quarter earlier, followed by Materials and Communication Services.

  • JNE Partners's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $15.8M.
  • JNE Partners fully exited Host Hotels & Resorts in Q4 2020, selling an estimated $19.4M.
  • JNE Partners's ten largest holdings make up 100% of its $81.5M portfolio in Q4 2020.
  • JNE Partners opened 0 new positions and closed 2 in Q4 2020.
  • JNE Partners's portfolio value fell 29% quarter-over-quarter to $81.5M.

Based on JNE Partners's 13F filing for Q4 2020, filed 17 Feb 2021.