We are live on ! Find out more
JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-26.55%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$41.7M
Cap. Flow
-$9.25M
Cap. Flow %
-12.47%
Top 10 Hldgs %
66.83%
Holding
55
New
5
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.11M
2
ONDK
On Deck Capital, Inc.
ONDK
+$1.02M
3
SPG icon
Simon Property Group
SPG
+$837K
4
SIX
Six Flags Entertainment Corp.
SIX
+$628K
5
EMWP
Eros Media World PLC
EMWP
+$428K

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$1.8M
2
MPT
Medical Properties Trust
MPT
+$1.29M
3
EAF icon
GrafTech
EAF
+$983K
4
MHK icon
Mohawk Industries
MHK
+$592K
5
NG icon
NovaGold Resources
NG
+$427K

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Communication Services 30.19%
3 Financials 21.26%
4 Energy 4.4%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$301M
$580K 0.78%
26,000
– –
AER icon
27
AerCap
AER
$23.8B
$510K 0.69%
+22,400
New +$1.11M
NETI
28
DELISTED
Eneti Inc.
NETI
$464K 0.63%
18,321
– –
UNH icon
29
UnitedHealth
UNH
$370B
$449K 0.61%
1,800
-700
-28% -$193K
BABA icon
30
Alibaba
BABA
$308B
$389K 0.52%
2,000
– –
SPG icon
31
Simon Property Group
SPG
$72.3B
$384K 0.52%
+7,000
New +$837K
MHK icon
32
Mohawk Industries
MHK
$9.22B
$381K 0.51%
5,000
-5,000
-50% -$592K
TUES
33
DELISTED
Tuesday Morning Corp
TUES
$371K 0.5%
643,803
– –
PARA
34
DELISTED
Paramount Global Class B
PARA
$280K 0.38%
20,000
– –
SIX
35
DELISTED
Six Flags Entertainment Corp.
SIX
$265K 0.36%
+21,100
New +$628K
HDB icon
36
HDFC Bank
HDB
$121B
$238K 0.32%
+12,400
New +$334K
CMBT
37
CMB.TECH NV
CMBT
$4.73B
$237K 0.32%
21,000
– –
SCU
38
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$237K 0.32%
17,481
– –
ATCO
39
DELISTED
Atlas Corp.
ATCO
$185K 0.25%
24,000
– –
GNK icon
40
Genco Shipping & Trading
GNK
$1.1B
$154K 0.21%
24,000
– –
EGLE
41
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$139K 0.19%
10,714
– –
CCJ icon
42
Cameco
CCJ
$42.4B
$80K 0.11%
10,504
-10,000
-49% -$82K
NG icon
43
NovaGold Resources
NG
$3.33B
$77K 0.1%
10,500
-50,000
-83% -$427K
MAC icon
44
Macerich
MAC
$6.92B
$62K 0.08%
+11,000
New +$219K
WPG
45
DELISTED
Washington Prime Group Inc.
WPG
$9K 0.01%
1,222
– –
CBL
46
DELISTED
CBL& Associates Properties, Inc.
CBL
$5K 0.01%
24,150
– –
DEO icon
47
Diageo
DEO
$53.6B
– –
-1,551
Closed -$261K
DIS icon
48
Walt Disney
DIS
$181B
– –
-1,600
Closed -$231K
EAF icon
49
GrafTech
EAF
$212M
– –
-8,458
Closed -$983K
MPT
50
Medical Properties Trust
MPT
$2.81B
– –
-61,000
Closed -$1.29M
1
2
3

Similar funds

HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
EOCM
Energy Opportunities Capital Management Austin, Texas $34.4M AUM 54.2% 1-Year Est. Return
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
Evolution Capital Management Crystal Bay, Nevada $29M AUM 2.56% 1-Year Est. Return
ACM
Axel Capital Management New York $47.4M AUM 2.75% 1-Year Est. Return

Jeereddi Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Jeereddi Investments held 55 positions worth $74.2M, down 36% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Jeereddi Investments withdrew a net $9.25M in Q1 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was Ross Stores, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Jeereddi Investments opened a new position in AerCap worth $510K.

  • Jeereddi Investments's largest Q1 2020 buy was AerCap: 22,400 shares worth $510K.
  • Jeereddi Investments added most to On Deck Capital, Inc. in Q1 2020, an estimated $1.02M increase.
  • Jeereddi Investments's biggest Q1 2020 reduction was Mohawk Industries, cutting an estimated $592K.
  • Jeereddi Investments fully exited Ross Stores in Q1 2020, selling an estimated $1.8M.
  • Jeereddi Investments's ten largest holdings make up 67% of its $74.2M portfolio in Q1 2020.
  • Jeereddi Investments opened 5 new positions and closed 9 in Q1 2020.
  • Jeereddi Investments's portfolio value fell 36% quarter-over-quarter to $74.2M.

Based on Jeereddi Investments's 13F filing for Q1 2020, filed 13 May 2020.