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JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+18.25%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$6.04M
Cap. Flow
-$10.7M
Cap. Flow %
-28.24%
Top 10 Hldgs %
68.93%
Holding
41
New
5
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
TROX icon
Tronox
TROX
+$341K
2
DVA icon
DaVita
DVA
+$233K
3
VAL icon
Valaris
VAL
+$229K
4
BIG
Big Lots, Inc.
BIG
+$172K
5
ET icon
Energy Transfer Partners
ET
+$148K

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$500K
2
META icon
Meta Platforms (Facebook)
META
+$220K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.95%
2 Financials 13.8%
3 Communication Services 10.59%
4 Technology 8.81%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$311K 0.82%
6,233
– –
MO icon
27
Altria Group
MO
$122B
$305K 0.8%
6,675
– –
JNJ icon
28
Johnson & Johnson
JNJ
$634B
$301K 0.79%
1,703
– –
DEO icon
29
Diageo
DEO
$46.2B
$276K 0.73%
1,551
– –
EGLE
30
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$258K 0.68%
5,170
– –
VAL icon
31
Valaris
VAL
$5.51B
$249K 0.65%
+3,676
New +$229K
ATCO
32
DELISTED
Atlas Corp.
ATCO
$224K 0.59%
14,616
– –
GNK icon
33
Genco Shipping & Trading
GNK
$1.17B
$221K 0.58%
14,390
– –
CMBT
34
CMB.TECH NV
CMBT
$4.57B
$218K 0.57%
12,771
– –
CCI icon
35
Crown Castle
CCI
$32.7B
$202K 0.53%
1,489
– –
BIG
36
DELISTED
Big Lots, Inc.
BIG
$147K 0.39%
+10,000
New +$172K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$146K 0.38%
+12,335
New +$148K
KRO icon
38
KRONOS Worldwide
KRO
$761M
$94K 0.25%
+10,000
New +$94.5K
SCU
39
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$89.9K 0.24%
10,377
– –
CNVS icon
40
Cineverse
CNVS
$55M
$13.3K 0.04%
1,721
– –
META icon
41
Meta Platforms (Facebook)
META
$1.51T
– –
-1,623
Closed -$220K
1
2

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HA
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BGP
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EOCM
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NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
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ACM
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Jeereddi Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Jeereddi Investments held 41 positions worth $38.1M, down 14% from $44.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Jeereddi Investments withdrew a net $10.7M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Jeereddi Investments opened a new position in Tronox worth $351K.

  • Jeereddi Investments's largest Q4 2022 buy was Tronox: 25,597 shares worth $351K.
  • Jeereddi Investments added most to DaVita in Q4 2022, an estimated $233K increase.
  • Jeereddi Investments's biggest Q4 2022 reduction was Vipshop, cutting an estimated $500K.
  • Jeereddi Investments fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $220K.
  • Jeereddi Investments's ten largest holdings make up 69% of its $38.1M portfolio in Q4 2022.
  • Jeereddi Investments opened 5 new positions and closed 1 in Q4 2022.
  • Jeereddi Investments's portfolio value fell 14% quarter-over-quarter to $38.1M.

Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.