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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
+9.04%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$8.73M
(-7.8%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
59.9%
Holding
59
New
4
Increased
3
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
+$438K |
| 3 |
Dave & Buster's
PLAY
|
+$344K |
| 4 |
Royal Caribbean
RCL
|
+$329K |
| 5 |
Johnson & Johnson
JNJ
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$1.76M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
Live Nation Entertainment
LYV
|
+$1.08M |
| 4 |
Micron Technology
MU
|
+$732K |
| 5 |
KKR & Co
KKR
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.16% |
| 2 | Financials | 28.88% |
| 3 | Communication Services | 19.2% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$219B
| $1.19M | 1.15% |
7,273
-570
| -7% | -$97.2K |
|
27
Charter Communications
CHTR
$16.8B
| $1.16M | 1.12% |
1,779
-134
| -7% | -$91.2K |
|
28
AerCap
AER
$21.7B
| $1.08M | 1.04% |
16,459
-1,332
| -7% | -$82.4K |
|
29
HDFC Bank
HDB
$116B
| $970K | 0.94% |
29,828
-2,438
| -8% | -$85.3K |
|
|
30
Royal Caribbean
RCL
$66.7B
| $920K | 0.89% |
11,964
+4,048
| +51% | +$329K |
|
31
Fluor
FLR
$7.23B
| $805K | 0.78% |
32,483
-2,611
| -7% | -$55.6K |
|
32
Alibaba
BABA
$272B
| $665K | 0.64% |
5,598
-456
| -8% | -$66.4K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $662K | 0.64% |
21,942
-1,754
| -7% | -$60.4K |
|
34
Credit Acceptance
CACC
$6.23B
| $637K | 0.62% |
927
-73
| -7% | -$47K |
|
35
UnitedHealth
UNH
$337B
| $590K | 0.57% |
1,175
-93
| -7% | -$42.1K |
|
36
Star Bulk Carriers
SBLK
$3.49B
| $548K | 0.53% |
24,189
-1,882
| -7% | -$39.6K |
|
37
GrafTech
EAF
$186M
| $532K | 0.51% |
4,500
-362
| -7% | -$42K |
|
38
DHT Holdings
DHT
$3.57B
| $497K | 0.48% |
95,773
-7,248
| -7% | -$43.3K |
|
|
39
Dave & Buster's
PLAY
$239M
| $356K | 0.34% |
+9,283
| New | +$344K |
|
40
Diageo
DEO
$48.3B
| $341K | 0.33% |
1,551
| – | – |
|
41
Crown Castle
CCI
$31.2B
| $338K | 0.33% |
1,621
-131
| -7% | -$24.2K |
|
|
OPTU
42
Optimum Communications Inc
OPTU
$377M
| $332K | 0.32% |
20,493
-1,566
| -7% | -$26.6K |
|
43
Amazon
AMZN
$2.68T
| $317K | 0.31% |
1,900
-140
| -7% | -$24K |
|
44
DaVita
DVA
$12.2B
| $317K | 0.31% |
+2,785
| New | +$299K |
|
|
45
Johnson & Johnson
JNJ
$644B
| $317K | 0.31% |
+1,854
| New | +$304K |
|
|
LGF.A
46
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $269K | 0.26% |
16,195
-1,312
| -7% | -$20.2K |
|
|
EGLE
47
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $256K | 0.25% |
5,630
-438
| -7% | -$18.7K |
|
48
Genco Shipping & Trading
GNK
$1.23B
| $251K | 0.24% |
15,666
-1,242
| -7% | -$20.2K |
|
|
SCU
49
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $241K | 0.23% |
11,293
-922
| -8% | -$21K |
|
|
ATCO
50
DELISTED
Atlas Corp.
ATCO
| $226K | 0.22% |
15,921
-1,204
| -7% | -$17K |
|
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Jeereddi Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Jeereddi Investments held 59 positions worth $103M, down 7.8% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Jeereddi Investments withdrew a net $7.44M in Q4 2021, closing 6 positions and reducing 45 holdings. Its most notable exit was Western Digital, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jeereddi Investments opened a new position in PayPal worth $1.4M.
- Jeereddi Investments's largest Q4 2021 buy was PayPal: 7,420 shares worth $1.4M.
- Jeereddi Investments added most to Meta Platforms (Facebook) in Q4 2021, an estimated $438K increase.
- Jeereddi Investments's biggest Q4 2021 reduction was Apple, cutting an estimated $1.31M.
- Jeereddi Investments fully exited Western Digital in Q4 2021, selling an estimated $1.76M.
- Jeereddi Investments's ten largest holdings make up 60% of its $103M portfolio in Q4 2021.
- Jeereddi Investments opened 4 new positions and closed 6 in Q4 2021.
- Jeereddi Investments's portfolio value fell 7.8% quarter-over-quarter to $103M.
Based on Jeereddi Investments's 13F filing for Q4 2021, filed 14 Feb 2022.