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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
-8.28%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$4.26M
(-8.8%)
Cap. Flow
-$482K
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
78.17%
Holding
41
New
4
Increased
5
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$684K |
| 2 |
Micron Technology
MU
|
+$494K |
| 3 |
Altria Group
MO
|
+$291K |
| 4 |
Diageo
DEO
|
+$278K |
| 5 |
Transocean
RIG
|
+$81.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMWP
Eros Media World PLC
EMWP
|
+$1.07M |
| 2 |
HCA Healthcare
HCA
|
+$955K |
| 3 |
Meta Platforms (Facebook)
META
|
+$672K |
| 4 |
Vipshop
VIPS
|
+$382K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.41% |
| 2 | Communication Services | 10.13% |
| 3 | Financials | 10% |
| 4 | Technology | 7.32% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.5B
| $262K | 0.59% |
6,233
+1,448
| +30% | +$67.1K |
|
|
27
Transocean
RIG
$5.82B
| $236K | 0.54% |
95,558
+25,558
| +37% | +$81.7K |
|
|
EGLE
28
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $223K | 0.51% |
5,170
-460
| -8% | -$21.8K |
|
|
29
Meta Platforms (Facebook)
META
$1.51T
| $220K | 0.5% |
1,623
-4,144
| -72% | -$672K |
|
30
Crown Castle
CCI
$32.2B
| $215K | 0.49% |
1,489
-132
| -8% | -$22.6K |
|
31
DaVita
DVA
$11.7B
| $212K | 0.48% |
2,557
-228
| -8% | -$20K |
|
|
ATCO
32
DELISTED
Atlas Corp.
ATCO
| $203K | 0.46% |
14,616
-1,305
| -8% | -$17K |
|
|
CMBT
33
CMB.TECH NV
CMBT
$4.73B
| $197K | 0.45% |
12,771
-1,140
| -8% | -$17.4K |
|
34
Genco Shipping & Trading
GNK
$1.1B
| $180K | 0.41% |
14,390
-1,276
| -8% | -$20.3K |
|
|
SCU
35
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $92K | 0.21% |
10,377
-916
| -8% | -$8.48K |
|
36
Cineverse
CNVS
$65.6M
| $14K | 0.03% |
1,721
-152
| -8% | -$1.69K |
|
37
Amazon
AMZN
$2.96T
| – | – |
-1,900
| Closed | -$202K |
|
38
Star Bulk Carriers
SBLK
$3.22B
| – | – |
-9,189
| Closed | -$230K |
|
39
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-20,000
| Closed | -$715K |
|
|
NETI
40
DELISTED
Eneti Inc.
NETI
| – | – |
-10,084
| Closed | -$62K |
|
|
EMWP
41
DELISTED
Eros Media World PLC
EMWP
| – | – |
-447,886
| Closed | -$1.07M |
|
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Jeereddi Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Jeereddi Investments held 41 positions worth $44.1M, down 8.8% from $48.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Jeereddi Investments's Q3 2022 filing shows 4 new, 5 increased, 26 reduced and 5 closed positions. Its largest new stake was TSMC: 8,271 shares worth $567K. The largest sale was Eros Media World PLC, an estimated $1.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.
- Jeereddi Investments's largest Q3 2022 buy was TSMC: 8,271 shares worth $567K.
- Jeereddi Investments added most to Transocean in Q3 2022, an estimated $81.7K increase.
- Jeereddi Investments's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $955K.
- Jeereddi Investments fully exited Eros Media World PLC in Q3 2022, selling an estimated $1.07M.
- Jeereddi Investments's ten largest holdings make up 78% of its $44.1M portfolio in Q3 2022.
- Jeereddi Investments opened 4 new positions and closed 5 in Q3 2022.
- Jeereddi Investments's portfolio value fell 8.8% quarter-over-quarter to $44.1M.
Based on Jeereddi Investments's 13F filing for Q3 2022, filed 14 Nov 2022.