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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
+28.74%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
89.12%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMWP
Eros Media World PLC
EMWP
|
+$13.3M |
| 2 |
Apple
AAPL
|
+$9.92M |
| 3 |
Micron Technology
MU
|
+$8.77M |
| 4 |
Charter Communications
CHTR
|
+$4.92M |
| 5 |
KKR & Co
KKR
|
+$4.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.12% |
| 2 | Technology | 24.86% |
| 3 | Financials | 17.05% |
| 4 | Industrials | 4.6% |
| 5 | Energy | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
26
DELISTED
Tuesday Morning Corp
TUES
| $1.19M | 1.03% |
+643,803
| New | +$1.02M |
|
27
Carlyle Group
CG
$17.6B
| $1.17M | 1.01% |
+36,527
| New | +$1.03M |
|
|
NETI
28
DELISTED
Eneti Inc.
NETI
| $1.17M | 1.01% |
+18,321
| New | +$1.11M |
|
|
ONDK
29
DELISTED
On Deck Capital, Inc.
ONDK
| $1.11M | 0.96% |
+268,369
| New | +$1.08M |
|
30
Microsoft
MSFT
$3.71T
| $1.1M | 0.95% |
+7,000
| New | +$1.03M |
|
31
GrafTech
EAF
$199M
| $983K | 0.85% |
+8,458
| New | +$1.06M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $839K | 0.72% |
+20,000
| New | +$775K |
|
33
UnitedHealth
UNH
$367B
| $735K | 0.63% |
+2,500
| New | +$654K |
|
|
OPTU
34
Optimum Communications Inc
OPTU
$315M
| $711K | 0.61% |
+26,000
| New | +$718K |
|
35
NovaGold Resources
NG
$3.03B
| $542K | 0.47% |
+60,500
| New | +$419K |
|
36
Alibaba
BABA
$304B
| $424K | 0.37% |
+2,000
| New | +$375K |
|
|
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $386K | 0.33% |
+17,481
| New | +$324K |
|
|
EGLE
38
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $345K | 0.3% |
+10,714
| New | +$330K |
|
|
ATCO
39
DELISTED
Atlas Corp.
ATCO
| $341K | 0.29% |
+24,000
| New | +$286K |
|
|
CMBT
40
CMB.TECH NV
CMBT
$4.76B
| $263K | 0.23% |
+21,000
| New | +$232K |
|
41
Diageo
DEO
$51.6B
| $261K | 0.23% |
+1,551
| New | +$252K |
|
42
Genco Shipping & Trading
GNK
$1.1B
| $255K | 0.22% |
+24,000
| New | +$247K |
|
43
Walt Disney
DIS
$181B
| $231K | 0.2% |
+1,600
| New | +$223K |
|
44
Scorpio Tankers
STNG
$3.83B
| $217K | 0.19% |
+5,526
| New | +$189K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $200K | 0.17% |
+1,500
| New | +$177K |
|
46
Cameco
CCJ
$40.8B
| $182K | 0.16% |
+20,504
| New | +$190K |
|
47
Transocean
RIG
$5.71B
| $86K | 0.07% |
+12,500
| New | +$64.4K |
|
|
WPG
48
DELISTED
Washington Prime Group Inc.
WPG
| $40K | 0.03% |
+1,222
| New | +$44.4K |
|
|
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
| $25K | 0.02% |
+24,150
| New | +$31.6K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $18K | 0.02% |
+12,000
| New | +$18.5K |
|
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Jeereddi Investments's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Jeereddi Investments, which disclosed 50 positions worth $116M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Eros Media World PLC: 285,018 shares worth $19.3M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, followed by Technology and Financials.
- Jeereddi Investments's largest Q4 2019 buy was Eros Media World PLC: 285,018 shares worth $19.3M.
- Jeereddi Investments's ten largest holdings make up 66% of its $116M portfolio in Q4 2019.
- Jeereddi Investments disclosed 50 positions in Q4 2019, its first 13F filing on record.
Based on Jeereddi Investments's 13F filing for Q4 2019, filed 12 Feb 2020.