Jeereddi Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMWP
Eros Media World PLC
EMWP
|
+$4.75M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.01M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.96M |
| 4 |
Royal Caribbean
RCL
|
+$665K |
| 5 |
Mohawk Industries
MHK
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$294K |
| 2 |
Star Bulk Carriers
SBLK
|
+$216K |
| 3 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.07% |
| 2 | Communication Services | 30.07% |
| 3 | Financials | 23.07% |
| 4 | Consumer Discretionary | 4.5% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
International Seaways
INSW
$4.57B
| – | – |
-18,019
| Closed | -$294K |
|
|
EGLE
52
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| – | – |
-8,571
| Closed | -$131K |
|
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Jeereddi Investments's Q3 2020 Portfolio in Review
As of Q3 2020, Jeereddi Investments held 52 positions worth $106M, up 12% from $94.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Jeereddi Investments deployed $9.37M of net new capital in Q3 2020, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Carnival Corporation Ltd: 130,000 shares worth $1.97M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Star Bulk Carriers, an estimated $216K trimmed.
- Jeereddi Investments's largest Q3 2020 buy was Carnival Corporation Ltd: 130,000 shares worth $1.97M.
- Jeereddi Investments added most to Eros Media World PLC in Q3 2020, an estimated $4.75M increase.
- Jeereddi Investments's biggest Q3 2020 reduction was Star Bulk Carriers, cutting an estimated $216K.
- Jeereddi Investments fully exited International Seaways in Q3 2020, selling an estimated $294K.
- Jeereddi Investments's ten largest holdings make up 65% of its $106M portfolio in Q3 2020.
- Jeereddi Investments opened 7 new positions and closed 2 in Q3 2020.
- Jeereddi Investments's portfolio value rose 12% quarter-over-quarter to $106M.
Based on Jeereddi Investments's 13F filing for Q3 2020, filed 13 Nov 2020.