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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
+3.14%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$17.4M
(-13%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-18.91%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
61
New
7
Increased
2
Reduced
46
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$4.87M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
+$4.37M |
| 3 |
Netflix
NFLX
|
+$1.93M |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$1.31M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.11M |
| 2 |
Micron Technology
MU
|
+$4.51M |
| 3 |
KKR & Co
KKR
|
+$2.66M |
| 4 |
Enova International
ENVA
|
+$2.18M |
| 5 |
Mastercard
MA
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.17% |
| 2 | Technology | 26.27% |
| 3 | Financials | 22.3% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$219B
| $1.3M | 1.07% |
7,843
-3,257
| -29% | -$510K |
|
27
Carlyle Group
CG
$14.8B
| $1.2M | 0.99% |
25,746
-10,781
| -30% | -$459K |
|
28
HDFC Bank
HDB
$116B
| $1.18M | 0.97% |
32,266
-10,134
| -24% | -$371K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.07M | 0.88% |
+23,696
| New | +$978K |
|
30
Live Nation Entertainment
LYV
$39.7B
| $1.04M | 0.86% |
11,908
-5,092
| -30% | -$437K |
|
31
Alibaba
BABA
$272B
| $919K | 0.76% |
4,054
-296
| -7% | -$65.8K |
|
32
AerCap
AER
$21.7B
| $911K | 0.75% |
17,791
-7,609
| -30% | -$439K |
|
|
OPTU
33
Optimum Communications Inc
OPTU
$377M
| $753K | 0.62% |
22,059
-8,941
| -29% | -$313K |
|
34
Royal Caribbean
RCL
$66.7B
| $675K | 0.56% |
7,916
-3,384
| -30% | -$295K |
|
35
DHT Holdings
DHT
$3.57B
| $669K | 0.55% |
103,021
-41,379
| -29% | -$254K |
|
36
Fluor
FLR
$7.23B
| $621K | 0.51% |
35,094
-14,906
| -30% | -$307K |
|
37
Star Bulk Carriers
SBLK
$3.49B
| $598K | 0.49% |
26,071
-10,747
| -29% | -$212K |
|
38
GrafTech
EAF
$186M
| $565K | 0.47% |
+4,862
| New | +$610K |
|
39
UnitedHealth
UNH
$337B
| $508K | 0.42% |
1,268
-532
| -30% | -$212K |
|
40
Credit Acceptance
CACC
$6.23B
| $454K | 0.37% |
+1,000
| New | +$410K |
|
41
AT&T
T
$183B
| $411K | 0.34% |
18,927
-6,621
| -26% | -$151K |
|
|
LGF.A
42
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $362K | 0.3% |
17,507
-7,493
| -30% | -$131K |
|
43
JPMorgan Chase
JPM
$937B
| $360K | 0.3% |
2,313
-987
| -30% | -$155K |
|
44
Crown Castle
CCI
$31.2B
| $342K | 0.28% |
1,752
-748
| -30% | -$140K |
|
45
Genco Shipping & Trading
GNK
$1.23B
| $319K | 0.26% |
16,908
-7,092
| -30% | -$110K |
|
46
Wells Fargo
WFC
$271B
| $317K | 0.26% |
7,006
-2,994
| -30% | -$134K |
|
|
SCU
47
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $300K | 0.25% |
12,215
-5,266
| -30% | -$127K |
|
48
Diageo
DEO
$48.3B
| $297K | 0.25% |
1,551
| – | – |
|
|
EGLE
49
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $287K | 0.24% |
6,068
-2,503
| -29% | -$113K |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $244K | 0.2% |
17,125
-6,875
| -29% | -$95.4K |
|
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Jeereddi Investments's Q2 2021 Portfolio in Review
As of Q2 2021, Jeereddi Investments held 61 positions worth $121M, down 13% from $139M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Jeereddi Investments withdrew a net $22.9M in Q2 2021, closing 5 positions and reducing 46 holdings. Its most notable exit was Oportun Financial, an estimated $228K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
Against the trend, Jeereddi Investments opened a new position in Vipshop worth $3.89M.
- Jeereddi Investments's largest Q2 2021 buy was Vipshop: 193,714 shares worth $3.89M.
- Jeereddi Investments added most to Eros Media World PLC in Q2 2021, an estimated $4.37M increase.
- Jeereddi Investments's biggest Q2 2021 reduction was Apple, cutting an estimated $6.11M.
- Jeereddi Investments fully exited Oportun Financial in Q2 2021, selling an estimated $228K.
- Jeereddi Investments's ten largest holdings make up 61% of its $121M portfolio in Q2 2021.
- Jeereddi Investments opened 7 new positions and closed 5 in Q2 2021.
- Jeereddi Investments's portfolio value fell 13% quarter-over-quarter to $121M.
Based on Jeereddi Investments's 13F filing for Q2 2021, filed 16 Aug 2021.