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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
Cap. Flow
-$9.25M
Cap. Flow %
-12.47%
Top 10 Hldgs %
66.83%
Holding
55
New
5
Increased
4
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.11M
2
ONDK
On Deck Capital, Inc.
ONDK
+$1.02M
3
SPG icon
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
ROST icon
Ross Stores
ROST
+$1.8M
2
MPT
Medical Properties Trust
MPT
+$1.29M
3
EAF icon
GrafTech
EAF
+$983K
4
MHK icon
Mohawk Industries
MHK
+$592K
5
NG icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$9.8M 13.21%
154,140
– –
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$9.66M 13.03%
292,818
+7,800
+3% +$428K
MU icon
3
Micron Technology
MU
$930B
$7.74M 10.44%
184,100
+500
+0.3% +$26K
CHTR icon
4
Charter Communications
CHTR
$17.3B
$4.66M 6.28%
10,680
– –
KKR icon
5
KKR & Co
KKR
$91.1B
$3.79M 5.11%
161,433
– –
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.74M 5.04%
14,500
-24,500
-63% -$7.47M
MA icon
7
Mastercard
MA
$502B
$3.02M 4.07%
12,500
– –
BX icon
8
Blackstone
BX
$102B
$2.52M 3.4%
55,315
– –
CPAY icon
9
Corpay
CPAY
$25B
$2.4M 3.24%
12,890
-10
-0.1% -$2.76K
V icon
10
Visa
V
$684B
$2.24M 3.02%
13,908
– –
CMCSA icon
11
Comcast
CMCSA
$85B
$1.91M 2.58%
55,600
– –
WDC icon
12
Western Digital
WDC
$188B
$1.83M 2.47%
58,212
– –
INSW icon
13
International Seaways
INSW
$4.76B
$1.67M 2.26%
70,019
– –
HCA icon
14
HCA Healthcare
HCA
$87.2B
$1.53M 2.07%
17,050
+550
+3% +$71.2K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 2.02%
25,800
– –
DHT icon
16
DHT Holdings
DHT
$2.99B
$1.28M 1.72%
166,400
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.26M 1.7%
7,550
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 1.57%
20,040
– –
T icon
19
AT&T
T
$159B
$1.12M 1.5%
50,704
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.1M 1.49%
7,000
– –
APO icon
21
Apollo Global Management
APO
$72.4B
$1.09M 1.47%
32,635
– –
SBLK icon
22
Star Bulk Carriers
SBLK
$3.21B
$1.02M 1.37%
180,300
-7,500
-4% -$62.8K
AXP icon
23
American Express
AXP
$227B
$950K 1.28%
11,100
– –
ONDK
24
DELISTED
On Deck Capital, Inc.
ONDK
$895K 1.21%
581,369
+313,000
+117% +$1.02M
CG icon
25
Carlyle Group
CG
$16.6B
$791K 1.07%
36,527
– –
1
2 3

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HA
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BGP
BrandyTrust Global Partners Hockessin, Delaware $35.4M AUM
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 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.