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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
EMWP
1
DELISTED
Eros Media World PLC
EMWP
$17.8M 18.83%
282,318
-10,500
-4% -$592K
AAPL icon
2
Apple
AAPL
$4.54T
$14.1M 14.83%
154,120
-20
-0% -$1.55K
MU icon
3
Micron Technology
MU
$930B
$9.48M 10.01%
184,100
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$4.99M 5.26%
161,433
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.78M 5.04%
15,500
+1,000
+7% +$293K
MA icon
6
Mastercard
MA
$502B
$3.7M 3.9%
12,500
– –
CPAY icon
7
Corpay
CPAY
$25B
$3.24M 3.42%
12,890
– –
BX icon
8
Blackstone
BX
$102B
$3.13M 3.31%
55,315
– –
CMCSA icon
9
Comcast
CMCSA
$85B
$2.95M 3.11%
75,600
+20,000
+36% +$762K
V icon
10
Visa
V
$684B
$2.71M 2.86%
14,008
+100
+0.7% +$18.3K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$2.16M 2.28%
9,500
+1,950
+26% +$407K
WDC icon
12
Western Digital
WDC
$188B
$1.94M 2.05%
58,212
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$1.83M 1.93%
25,800
– –
HCA icon
14
HCA Healthcare
HCA
$87.2B
$1.66M 1.75%
17,050
– –
APO icon
15
Apollo Global Management
APO
$72.4B
$1.63M 1.72%
32,635
– –
ONDK
16
DELISTED
On Deck Capital, Inc.
ONDK
$1.58M 1.67%
2,195,586
+1,614,217
+278% +$1.59M
MSFT icon
17
Microsoft
MSFT
$3.45T
$1.43M 1.5%
7,000
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 1.49%
20,040
– –
CHTR icon
19
Charter Communications
CHTR
$17.3B
$1.37M 1.44%
2,680
-8,000
-75% -$4.06M
SBLK icon
20
Star Bulk Carriers
SBLK
$3.21B
$1.17M 1.23%
177,300
-3,000
-2% -$17.2K
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
$1.07M 1.13%
55,752
+34,652
+164% +$689K
AXP icon
22
American Express
AXP
$227B
$1.06M 1.12%
11,100
– –
CG icon
23
Carlyle Group
CG
$16.6B
$1.02M 1.08%
36,527
– –
AER icon
24
AerCap
AER
$23.7B
$782K 0.83%
25,400
+3,000
+13% +$85.8K
LYV icon
25
Live Nation Entertainment
LYV
$40.6B
$754K 0.8%
+17,000
New +$745K
1
2 3

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EOCM
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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.