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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
+7.4%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.1M
Cap. Flow
+$9.37M
Cap. Flow %
8.86%
Top 10 Hldgs %
64.77%
Holding
52
New
7
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$4.75M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.01M
3
MLM icon
Martin Marietta Materials
MLM
+$1.96M
4
RCL icon
Royal Caribbean
RCL
+$665K
5
MHK icon
Mohawk Industries
MHK
+$540K

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$294K
2
SBLK icon
Star Bulk Carriers
SBLK
+$216K
3
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$131K

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Communication Services 30.07%
3 Financials 23.07%
4 Consumer Discretionary 4.5%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$3.22B
$1M 0.95%
145,300
-32,000
-18% -$216K
BABA icon
27
Alibaba
BABA
$308B
$985K 0.93%
3,350
+1,350
+68% +$356K
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$916K 0.87%
17,000
– –
CG icon
29
Carlyle Group
CG
$17.2B
$901K 0.85%
36,527
– –
DHT icon
30
DHT Holdings
DHT
$3.02B
$745K 0.7%
144,400
– –
RCL icon
31
Royal Caribbean
RCL
$85.6B
$731K 0.69%
+11,300
New +$665K
PARA
32
DELISTED
Paramount Global Class B
PARA
$709K 0.67%
25,300
+300
+1% +$8.04K
OPTU
33
Optimum Communications Inc
OPTU
$301M
$676K 0.64%
26,000
– –
AER icon
34
AerCap
AER
$23.8B
$640K 0.6%
25,400
– –
UNH icon
35
UnitedHealth
UNH
$370B
$561K 0.53%
1,800
– –
T icon
36
AT&T
T
$163B
$550K 0.52%
25,548
– –
CCI icon
37
Crown Castle
CCI
$32.2B
$416K 0.39%
+2,500
New +$413K
JPM icon
38
JPMorgan Chase
JPM
$950B
$318K 0.3%
3,300
– –
NETI
39
DELISTED
Eneti Inc.
NETI
$259K 0.24%
18,320
– –
LGF.A
40
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$237K 0.22%
+25,000
New +$216K
DIS icon
41
Walt Disney
DIS
$181B
$236K 0.22%
1,900
– –
WFC icon
42
Wells Fargo
WFC
$264B
$235K 0.22%
+10,000
New +$246K
UBER icon
43
Uber
UBER
$153B
$219K 0.21%
+6,000
New +$198K
ATCO
44
DELISTED
Atlas Corp.
ATCO
$215K 0.2%
24,000
– –
DEO icon
45
Diageo
DEO
$53.6B
$214K 0.2%
1,551
– –
SCU
46
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$205K 0.19%
17,481
– –
CMBT
47
CMB.TECH NV
CMBT
$4.73B
$185K 0.17%
21,000
– –
GNK icon
48
Genco Shipping & Trading
GNK
$1.1B
$166K 0.16%
24,000
– –
OPRT icon
49
Oportun Financial
OPRT
$372M
$130K 0.12%
11,000
– –
CCJ icon
50
Cameco
CCJ
$42.4B
$106K 0.1%
10,504
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Jeereddi Investments held 52 positions worth $106M, up 12% from $94.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jeereddi Investments deployed $9.37M of net new capital in Q3 2020, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Carnival Corporation Ltd: 130,000 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Star Bulk Carriers, an estimated $216K trimmed.

  • Jeereddi Investments's largest Q3 2020 buy was Carnival Corporation Ltd: 130,000 shares worth $1.97M.
  • Jeereddi Investments added most to Eros Media World PLC in Q3 2020, an estimated $4.75M increase.
  • Jeereddi Investments's biggest Q3 2020 reduction was Star Bulk Carriers, cutting an estimated $216K.
  • Jeereddi Investments fully exited International Seaways in Q3 2020, selling an estimated $294K.
  • Jeereddi Investments's ten largest holdings make up 65% of its $106M portfolio in Q3 2020.
  • Jeereddi Investments opened 7 new positions and closed 2 in Q3 2020.
  • Jeereddi Investments's portfolio value rose 12% quarter-over-quarter to $106M.

Based on Jeereddi Investments's 13F filing for Q3 2020, filed 13 Nov 2020.