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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
-12.01%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.4M
AUM Growth
-$47.8M
Cap. Flow
-$40.5M
Cap. Flow %
-83.68%
Top 10 Hldgs %
75.15%
Holding
56
New
7
Increased
3
Reduced
7
Closed
19

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$1.32M
2
CWH icon
Camping World
CWH
+$660K
3
GRBK icon
Green Brick Partners
GRBK
+$483K
4
RIG icon
Transocean
RIG
+$284K
5
TOL icon
Toll Brothers
TOL
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13M
2
MU icon
Micron Technology
MU
+$9.44M
3
KKR icon
KKR & Co
KKR
+$6.14M
4
ENVA icon
Enova International
ENVA
+$5M
5
BX icon
Blackstone
BX
+$4.52M

Sector Composition

Rank Sector Weight
1 Communication Services 15.56%
2 Consumer Discretionary 13.24%
3 Financials 10.46%
4 Technology 5.75%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGLE
26
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$292K 0.6%
5,630
– –
CCI icon
27
Crown Castle
CCI
$32.2B
$273K 0.56%
1,621
– –
RIG icon
28
Transocean
RIG
$5.82B
$233K 0.48%
+70,000
New +$284K
SBLK icon
29
Star Bulk Carriers
SBLK
$3.22B
$230K 0.48%
9,189
-15,000
-62% -$435K
DVA icon
30
DaVita
DVA
$11.7B
$223K 0.46%
2,785
– –
TOL icon
31
Toll Brothers
TOL
$14.5B
$213K 0.44%
+4,785
New +$224K
AMZN icon
32
Amazon
AMZN
$2.96T
$202K 0.42%
1,900
– –
ATCO
33
DELISTED
Atlas Corp.
ATCO
$171K 0.35%
15,921
– –
CMBT
34
CMB.TECH NV
CMBT
$4.73B
$166K 0.34%
13,911
– –
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$94K 0.19%
11,293
– –
NETI
36
DELISTED
Eneti Inc.
NETI
$62K 0.13%
10,084
– –
CNVS icon
37
Cineverse
CNVS
$65.6M
$18K 0.04%
1,873
-3,000
-62% -$40.4K
AAPL icon
38
Apple
AAPL
$4.57T
– –
-74,663
Closed -$13M
APO icon
39
Apollo Global Management
APO
$73.4B
– –
-18,181
Closed -$1.13M
AXP icon
40
American Express
AXP
$230B
– –
-7,273
Closed -$1.36M
BX icon
41
Blackstone
BX
$110B
– –
-35,590
Closed -$4.52M
CG icon
42
Carlyle Group
CG
$17.2B
– –
-23,858
Closed -$1.17M
CMCSA icon
43
Comcast
CMCSA
$90B
– –
-52,845
Closed -$2.47M
EAF icon
44
GrafTech
EAF
$212M
– –
-3,000
Closed -$289K
ENVA icon
45
Enova International
ENVA
$6.29B
– –
-131,565
Closed -$5M
FYBR
46
DELISTED
Frontier Communications
FYBR
– –
-47,837
Closed -$1.32M
KKR icon
47
KKR & Co
KKR
$92.3B
– –
-105,051
Closed -$6.14M
MLM icon
48
Martin Marietta Materials
MLM
$33B
– –
-6,838
Closed -$2.63M
MOS icon
49
The Mosaic Company
MOS
$7.33B
– –
-3,239
Closed -$215K
MU icon
50
Micron Technology
MU
$991B
– –
-121,240
Closed -$9.44M
1
2
3

Similar funds

HA
Havens Advisors New York $39.3M AUM 80.07% 1-Year Est. Return
BGP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Jeereddi Investments held 56 positions worth $48.4M, down 50% from $96.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Jeereddi Investments withdrew a net $40.5M in Q2 2022, closing 19 positions and reducing 7 holdings. Its most notable exit was Apple, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Jeereddi Investments opened a new position in Camping World worth $540K.

  • Jeereddi Investments's largest Q2 2022 buy was Camping World: 25,000 shares worth $540K.
  • Jeereddi Investments added most to Vipshop in Q2 2022, an estimated $1.32M increase.
  • Jeereddi Investments's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $772K.
  • Jeereddi Investments fully exited Apple in Q2 2022, selling an estimated $13M.
  • Jeereddi Investments's ten largest holdings make up 75% of its $48.4M portfolio in Q2 2022.
  • Jeereddi Investments opened 7 new positions and closed 19 in Q2 2022.
  • Jeereddi Investments's portfolio value fell 50% quarter-over-quarter to $48.4M.

Based on Jeereddi Investments's 13F filing for Q2 2022, filed 15 Aug 2022.