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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
+7.4%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$11.1M
Cap. Flow
+$9.37M
Cap. Flow %
8.86%
Top 10 Hldgs %
64.77%
Holding
52
New
7
Increased
8
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$4.75M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.01M
3
MLM icon
Martin Marietta Materials
MLM
+$1.96M
4
RCL icon
Royal Caribbean
RCL
+$665K
5
MHK icon
Mohawk Industries
MHK
+$540K

Top Sells

Rank Stock Value
1
INSW icon
International Seaways
INSW
+$294K
2
SBLK icon
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
AAPL icon
1
Apple
AAPL
$4.54T
$17.8M 16.87%
154,120
– –
EMWP
2
DELISTED
Eros Media World PLC
EMWP
$16.1M 15.2%
363,893
+81,575
+29% +$4.75M
MU icon
3
Micron Technology
MU
$930B
$8.64M 8.17%
184,100
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$5.54M 5.24%
161,433
– –
MA icon
5
Mastercard
MA
$502B
$4.23M 3.99%
12,500
– –
ONDK
6
DELISTED
On Deck Capital, Inc.
ONDK
$3.54M 3.34%
2,210,586
+15,000
+0.7% +$20.3K
CMCSA icon
7
Comcast
CMCSA
$85B
$3.5M 3.3%
75,600
– –
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.18M 3.01%
9,500
-6,000
-39% -$1.99M
CPAY icon
9
Corpay
CPAY
$25B
$3.09M 2.92%
12,990
+100
+0.8% +$24.7K
BX icon
10
Blackstone
BX
$102B
$2.89M 2.73%
55,315
– –
V icon
11
Visa
V
$684B
$2.8M 2.65%
14,008
– –
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.75M 2.6%
10,500
+1,000
+11% +$258K
MLM icon
13
Martin Marietta Materials
MLM
$31.5B
$2.13M 2.01%
+9,050
New +$1.96M
HCA icon
14
HCA Healthcare
HCA
$87.2B
$2.13M 2.01%
17,050
– –
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$1.97M 1.86%
+130,000
New +$2.01M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$1.89M 1.79%
25,800
– –
CHTR icon
17
Charter Communications
CHTR
$17.3B
$1.67M 1.58%
2,680
– –
WDC icon
18
Western Digital
WDC
$188B
$1.61M 1.52%
58,212
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 1.39%
20,040
– –
MSFT icon
20
Microsoft
MSFT
$3.45T
$1.47M 1.39%
7,000
– –
APO icon
21
Apollo Global Management
APO
$72.4B
$1.46M 1.38%
32,635
– –
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 1.07%
55,752
– –
AXP icon
23
American Express
AXP
$227B
$1.11M 1.05%
11,100
– –
MHK icon
24
Mohawk Industries
MHK
$7.5B
$1.07M 1.01%
11,000
+6,000
+120% +$540K
HDB icon
25
HDFC Bank
HDB
$123B
$1.06M 1%
42,400
+14,000
+49% +$340K
1
2 3

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HA
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BGP
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EOCM
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NRC
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LN
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CL
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ECM
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ACM
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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.