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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
+22%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$16.2M
Cap. Flow
-$907K
Cap. Flow %
-0.74%
Top 10 Hldgs %
64.74%
Holding
52
New
2
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ENVA icon
Enova International
ENVA
+$4.25M
2
EMWP
Eros Media World PLC
EMWP
+$1.11M
3
MLM icon
Martin Marietta Materials
MLM
+$399K
4
BABA icon
Alibaba
BABA
+$278K
5
CMCSA icon
Comcast
CMCSA
+$240K

Top Sells

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$3.54M
2
SBLK icon
Star Bulk Carriers
SBLK
+$805K
3
SIX
Six Flags Entertainment Corp.
SIX
+$164K

Sector Composition

Rank Sector Weight
1 Technology 34.52%
2 Communication Services 27.45%
3 Financials 24.26%
4 Consumer Discretionary 5.27%
5 Healthcare 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
26
Optimum Communications Inc
OPTU
$301M
$1.17M 0.96%
31,000
+5,000
+19% +$157K
AER icon
27
AerCap
AER
$23.8B
$1.16M 0.95%
25,400
– –
CG icon
28
Carlyle Group
CG
$17.2B
$1.15M 0.94%
36,527
– –
BABA icon
29
Alibaba
BABA
$308B
$1.01M 0.83%
4,350
+1,000
+30% +$278K
PARA
30
DELISTED
Paramount Global Class B
PARA
$943K 0.77%
25,300
– –
RCL icon
31
Royal Caribbean
RCL
$85.6B
$844K 0.69%
11,300
– –
DHT icon
32
DHT Holdings
DHT
$3.02B
$755K 0.62%
144,400
– –
UNH icon
33
UnitedHealth
UNH
$370B
$631K 0.52%
1,800
– –
T icon
34
AT&T
T
$163B
$555K 0.45%
25,548
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$419K 0.34%
3,300
– –
CCI icon
36
Crown Castle
CCI
$32.2B
$398K 0.33%
2,500
– –
DIS icon
37
Walt Disney
DIS
$181B
$344K 0.28%
1,900
– –
SBLK icon
38
Star Bulk Carriers
SBLK
$3.22B
$325K 0.27%
36,818
-108,482
-75% -$805K
NETI
39
DELISTED
Eneti Inc.
NETI
$310K 0.25%
18,320
– –
UBER icon
40
Uber
UBER
$153B
$306K 0.25%
6,000
– –
WFC icon
41
Wells Fargo
WFC
$264B
$302K 0.25%
10,000
– –
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$284K 0.23%
25,000
– –
SCU
43
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$266K 0.22%
17,481
– –
ATCO
44
DELISTED
Atlas Corp.
ATCO
$260K 0.21%
24,000
– –
DEO icon
45
Diageo
DEO
$53.6B
$246K 0.2%
1,551
– –
OPRT icon
46
Oportun Financial
OPRT
$372M
$213K 0.17%
11,000
– –
TTWO icon
47
Take-Two Interactive
TTWO
$46.1B
$208K 0.17%
+1,000
New +$175K
GNK icon
48
Genco Shipping & Trading
GNK
$1.1B
$177K 0.15%
24,000
– –
CMBT
49
CMB.TECH NV
CMBT
$4.73B
$168K 0.14%
21,000
– –
CCJ icon
50
Cameco
CCJ
$42.4B
$141K 0.12%
10,504
– –
1
2
3

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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 2020 Portfolio in Review

As of Q4 2020, Jeereddi Investments held 52 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Jeereddi Investments's Q4 2020 filing shows 2 new, 6 increased, 2 reduced and 2 closed positions. Its largest new stake was Enova International: 207,453 shares worth $5.14M. The largest sale was On Deck Capital, Inc., an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Jeereddi Investments's largest Q4 2020 buy was Enova International: 207,453 shares worth $5.14M.
  • Jeereddi Investments added most to Eros Media World PLC in Q4 2020, an estimated $1.11M increase.
  • Jeereddi Investments's biggest Q4 2020 reduction was Star Bulk Carriers, cutting an estimated $805K.
  • Jeereddi Investments fully exited On Deck Capital, Inc. in Q4 2020, selling an estimated $3.54M.
  • Jeereddi Investments's ten largest holdings make up 65% of its $122M portfolio in Q4 2020.
  • Jeereddi Investments opened 2 new positions and closed 2 in Q4 2020.
  • Jeereddi Investments's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Jeereddi Investments's 13F filing for Q4 2020, filed 2 Feb 2021.