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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
+37.87%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$20.6M
Cap. Flow
-$1.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.57%
Holding
51
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$1.59M
2
CMCSA icon
Comcast
CMCSA
+$762K
3
LYV icon
Live Nation Entertainment
LYV
+$745K
4
SIX
Six Flags Entertainment Corp.
SIX
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.06M
2
INSW icon
International Seaways
INSW
+$1.13M
3
EMWP
Eros Media World PLC
EMWP
+$592K
4
T icon
AT&T
T
+$573K
5
SPG icon
Simon Property Group
SPG
+$384K

Sector Composition

Rank Sector Weight
1 Communication Services 33.08%
2 Technology 31.82%
3 Financials 22.3%
4 Industrials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
26
DHT Holdings
DHT
$3.02B
$741K 0.78%
144,400
-22,000
-13% -$140K
HDB icon
27
HDFC Bank
HDB
$121B
$646K 0.68%
28,400
+16,000
+129% +$328K
OPTU
28
Optimum Communications Inc
OPTU
$301M
$586K 0.62%
26,000
– –
PARA
29
DELISTED
Paramount Global Class B
PARA
$583K 0.62%
25,000
+5,000
+25% +$96.4K
T icon
30
AT&T
T
$163B
$583K 0.62%
25,548
-25,156
-50% -$573K
UNH icon
31
UnitedHealth
UNH
$370B
$531K 0.56%
1,800
– –
MHK icon
32
Mohawk Industries
MHK
$9.22B
$509K 0.54%
5,000
– –
BABA icon
33
Alibaba
BABA
$308B
$431K 0.45%
2,000
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$310K 0.33%
+3,300
New +$313K
INSW icon
35
International Seaways
INSW
$4.57B
$294K 0.31%
18,019
-52,000
-74% -$1.13M
NETI
36
DELISTED
Eneti Inc.
NETI
$280K 0.3%
18,320
-1
-0% -$20
SCU
37
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$226K 0.24%
17,481
– –
DIS icon
38
Walt Disney
DIS
$181B
$212K 0.22%
+1,900
New +$210K
DEO icon
39
Diageo
DEO
$53.6B
$208K 0.22%
+1,551
New +$213K
ATCO
40
DELISTED
Atlas Corp.
ATCO
$182K 0.19%
24,000
– –
CMBT
41
CMB.TECH NV
CMBT
$4.73B
$171K 0.18%
21,000
– –
GNK icon
42
Genco Shipping & Trading
GNK
$1.1B
$151K 0.16%
24,000
– –
OPRT icon
43
Oportun Financial
OPRT
$372M
$148K 0.16%
+11,000
New +$102K
EGLE
44
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$131K 0.14%
8,571
-2,143
-20% -$28.8K
CCJ icon
45
Cameco
CCJ
$42.4B
$108K 0.11%
10,504
– –
MAC icon
46
Macerich
MAC
$6.92B
– –
-11,000
Closed -$62K
NG icon
47
NovaGold Resources
NG
$3.33B
– –
-10,500
Closed -$77K
SPG icon
48
Simon Property Group
SPG
$72.3B
– –
-7,000
Closed -$384K
CBL
49
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,150
Closed -$5K
TUES
50
DELISTED
Tuesday Morning Corp
TUES
– –
-643,803
Closed -$371K
1
2
3

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Jeereddi Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Jeereddi Investments held 51 positions worth $94.8M, up 28% from $74.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jeereddi Investments's Q2 2020 filing shows 5 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 17,000 shares worth $754K. The largest sale was Charter Communications, an estimated $4.06M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Jeereddi Investments's largest Q2 2020 buy was Live Nation Entertainment: 17,000 shares worth $754K.
  • Jeereddi Investments added most to On Deck Capital, Inc. in Q2 2020, an estimated $1.59M increase.
  • Jeereddi Investments's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $4.06M.
  • Jeereddi Investments fully exited Simon Property Group in Q2 2020, selling an estimated $384K.
  • Jeereddi Investments's ten largest holdings make up 71% of its $94.8M portfolio in Q2 2020.
  • Jeereddi Investments opened 5 new positions and closed 6 in Q2 2020.
  • Jeereddi Investments's portfolio value rose 28% quarter-over-quarter to $94.8M.

Based on Jeereddi Investments's 13F filing for Q2 2020, filed 10 Aug 2020.