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GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+183.72%
3 Year Est. Return
+569.87%
5 Year Est. Return
+866.6%
10 Year Est. Return
+3,730.28%
AUM
$532M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow %
101.44%
Top 10 Hldgs %
66.63%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$72M
2
IESC icon
IES Holdings
IESC
+$47.1M
3
C icon
Citigroup
C
+$39.9M
4
BAC icon
Bank of America
BAC
+$29M
5
FCX icon
Freeport-McMoran
FCX
+$27.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.5%
2 Consumer Discretionary 18.83%
3 Materials 12.43%
4 Industrials 9%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
26
DELISTED
Fidelity Southern Corporation
LION
$5.02M 0.94%
+411,887
New +$4.89M
HWBK icon
27
Hawthorn Bancshares
HWBK
$265M
$4.93M 0.93%
+584,242
New +$4.52M
NVDA icon
28
NVIDIA
NVDA
$5.01T
$4.59M 0.86%
+13,067,320
New +$4.51M
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$3.98M 0.75%
+282,258
New +$4.29M
UCFC
30
DELISTED
United Community Financial Corp
UCFC
$3.35M 0.63%
+719,774
New +$2.98M
ASBI
31
DELISTED
AMERIANA BANCORP
ASBI
$2.93M 0.55%
+279,056
New +$2.67M
KRO icon
32
KRONOS Worldwide
KRO
$761M
$2.88M 0.54%
+177,291
New +$2.85M
OMN
33
DELISTED
OMNOVA Solutions Inc.
OMN
$2.77M 0.52%
+346,400
New +$2.52M
CAFI
34
DELISTED
CAMCO FINL CORP
CAFI
$2.67M 0.5%
+813,546
New +$2.81M
HMNF
35
DELISTED
HMN Financial Inc
HMNF
$2.52M 0.47%
+353,706
New +$2.51M
HAL icon
36
Halliburton
HAL
$27.9B
$2.51M 0.47%
+60,152
New +$2.51M
DAN icon
37
Dana Inc
DAN
$2.91B
$2.12M 0.4%
+110,100
New +$1.95M
UBOH
38
DELISTED
United Bancshares Inc/OH
UBOH
$2.04M 0.38%
+169,524
New +$2.02M
CAF
39
Morgan Stanley China A Share Fund
CAF
$334M
$1.49M 0.28%
+77,450
New +$1.75M
PFC
40
DELISTED
Premier Financial Corp. Common Stock
PFC
$761K 0.14%
+67,526
New +$767K
FFNM
41
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$621K 0.12%
+141,680
New +$632K
1
2

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Gendell Jeffrey L's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gendell Jeffrey L, which disclosed 41 positions worth $532M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Patrick Industries: 12,856,826 shares worth $79.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Materials.

  • Gendell Jeffrey L's largest Q2 2013 buy was Patrick Industries: 12,856,826 shares worth $79.2M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $532M portfolio in Q2 2013.
  • Gendell Jeffrey L disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Gendell Jeffrey L's 13F filing for Q2 2013, filed 9 Aug 2013.