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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
-26.55%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$41.7M
(-36%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-12.47%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
55
New
5
Increased
4
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.11M |
| 2 |
ONDK
On Deck Capital, Inc.
ONDK
|
+$1.02M |
| 3 |
Simon Property Group
SPG
|
+$837K |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$628K |
| 5 |
EMWP
Eros Media World PLC
EMWP
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$1.8M |
| 2 |
MPT
Medical Properties Trust
MPT
|
+$1.29M |
| 3 |
GrafTech
EAF
|
+$983K |
| 4 |
Mohawk Industries
MHK
|
+$592K |
| 5 |
NovaGold Resources
NG
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.84% |
| 2 | Communication Services | 30.19% |
| 3 | Financials | 21.26% |
| 4 | Energy | 4.4% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$6.14B
| – | – |
-12,500
| Closed | -$86K |
|
|
52
Ross Stores
ROST
$81.8B
| – | – |
-15,500
| Closed | -$1.8M |
|
53
Scorpio Tankers
STNG
$3.81B
| – | – |
-5,526
| Closed | -$217K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,500
| Closed | -$200K |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-12,000
| Closed | -$18K |
|
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Jeereddi Investments's Q1 2020 Portfolio in Review
As of Q1 2020, Jeereddi Investments held 55 positions worth $74.2M, down 36% from $116M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Jeereddi Investments withdrew a net $9.25M in Q1 2020, closing 9 positions and reducing 7 holdings. Its most notable exit was Ross Stores, an estimated $1.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jeereddi Investments opened a new position in AerCap worth $510K.
- Jeereddi Investments's largest Q1 2020 buy was AerCap: 22,400 shares worth $510K.
- Jeereddi Investments added most to On Deck Capital, Inc. in Q1 2020, an estimated $1.02M increase.
- Jeereddi Investments's biggest Q1 2020 reduction was Mohawk Industries, cutting an estimated $592K.
- Jeereddi Investments fully exited Ross Stores in Q1 2020, selling an estimated $1.8M.
- Jeereddi Investments's ten largest holdings make up 67% of its $74.2M portfolio in Q1 2020.
- Jeereddi Investments opened 5 new positions and closed 9 in Q1 2020.
- Jeereddi Investments's portfolio value fell 36% quarter-over-quarter to $74.2M.
Based on Jeereddi Investments's 13F filing for Q1 2020, filed 13 May 2020.