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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
+37.87%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$20.6M
Cap. Flow
-$1.6M
Cap. Flow %
-1.69%
Top 10 Hldgs %
70.57%
Holding
51
New
5
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
ONDK
On Deck Capital, Inc.
ONDK
+$1.59M
2
CMCSA icon
Comcast
CMCSA
+$762K
3
LYV icon
Live Nation Entertainment
LYV
+$745K
4
SIX
Six Flags Entertainment Corp.
SIX
+$689K
5
META icon
Meta Platforms (Facebook)
META
+$407K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.06M
2
INSW icon
International Seaways
INSW
+$1.13M
3
EMWP
Eros Media World PLC
EMWP
+$592K
4
T icon
AT&T
T
+$573K
5
SPG icon
Simon Property Group
SPG
+$384K

Sector Composition

Rank Sector Weight
1 Communication Services 33.08%
2 Technology 31.82%
3 Financials 22.3%
4 Industrials 2.85%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
51
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,222
Closed -$9K
1 2
3

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Jeereddi Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Jeereddi Investments held 51 positions worth $94.8M, up 28% from $74.2M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Jeereddi Investments's Q2 2020 filing shows 5 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Live Nation Entertainment: 17,000 shares worth $754K. The largest sale was Charter Communications, an estimated $4.06M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Jeereddi Investments's largest Q2 2020 buy was Live Nation Entertainment: 17,000 shares worth $754K.
  • Jeereddi Investments added most to On Deck Capital, Inc. in Q2 2020, an estimated $1.59M increase.
  • Jeereddi Investments's biggest Q2 2020 reduction was Charter Communications, cutting an estimated $4.06M.
  • Jeereddi Investments fully exited Simon Property Group in Q2 2020, selling an estimated $384K.
  • Jeereddi Investments's ten largest holdings make up 71% of its $94.8M portfolio in Q2 2020.
  • Jeereddi Investments opened 5 new positions and closed 6 in Q2 2020.
  • Jeereddi Investments's portfolio value rose 28% quarter-over-quarter to $94.8M.

Based on Jeereddi Investments's 13F filing for Q2 2020, filed 10 Aug 2020.