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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
+18.42%
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
$673M
AUM Growth
+$141M
Cap. Flow
+$86.4M
Cap. Flow %
12.83%
Top 10 Hldgs %
68.08%
Holding
47
New
6
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
DAN icon
Dana Inc
DAN
+$11.9M
3
IESC icon
IES Holdings
IESC
+$8.31M
4
OSG
Octave Specialty Group
OSG
+$6.97M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$9.07M
2
FCX icon
Freeport-McMoran
FCX
+$6.93M
3
WLB
Westmoreland Coal Company
WLB
+$5.96M
4
IOSP icon
Innospec
IOSP
+$5.82M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.93%
2 Financials 21.37%
3 Materials 8.5%
4 Industrials 8.38%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
26
DELISTED
Fidelity Southern Corporation
LION
$4.97M 0.74%
326,881
-85,006
-21% -$1.23M
MTRN icon
27
Materion
MTRN
$5.03B
$4.85M 0.72%
151,185
-50,135
-25% -$1.53M
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$4.45M 0.66%
290,420
+8,162
+3% +$122K
ASBI
29
DELISTED
AMERIANA BANCORP
ASBI
$3.59M 0.53%
279,056
– –
CAFI
30
DELISTED
CAMCO FINL CORP
CAFI
$3.28M 0.49%
813,546
– –
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$2.8M 0.42%
719,774
– –
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$2.79M 0.42%
353,706
– –
UBOH
33
DELISTED
United Bancshares Inc/OH
UBOH
$2.16M 0.32%
170,530
+1,006
+0.6% +$12.5K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$2.06M 0.31%
5,300,000
-7,767,320
-59% -$2.89M
OMN
35
DELISTED
OMNOVA Solutions Inc.
OMN
$1.93M 0.29%
225,755
-120,645
-35% -$985K
CAF
36
Morgan Stanley China A Share Fund
CAF
$334M
$1.93M 0.29%
87,163
+9,713
+13% +$205K
CVSA
37
Covista Inc
CVSA
$4.09B
$1.71M 0.25%
+55,852
New +$1.72M
KRO icon
38
KRONOS Worldwide
KRO
$705M
$1.54M 0.23%
99,319
-77,972
-44% -$1.23M
MPC icon
39
Marathon Petroleum
MPC
$91.2B
$1.5M 0.22%
+46,800
New +$1.65M
HAL icon
40
Halliburton
HAL
$26.8B
$884K 0.13%
18,367
-41,785
-69% -$1.96M
PFC
41
DELISTED
Premier Financial Corp. Common Stock
PFC
$790K 0.12%
67,526
– –
ITT icon
42
ITT
ITT
$17.7B
$672K 0.1%
+21,676
New +$722K
FFNM
43
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$628K 0.09%
141,680
– –
WGO icon
44
Winnebago Industries
WGO
$879M
$546K 0.08%
21,039
-384,121
-95% -$9.07M
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$500K 0.07%
+57,754
New +$492K
JFBI
46
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$71K 0.01%
+12,224
New +$68.1K
IOSP icon
47
Innospec
IOSP
$2.11B
– –
-144,759
Closed -$5.82M
1
2

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BIM
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GLF
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CFG
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JF
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Gendell Jeffrey L's Q3 2013 Portfolio in Review

As of Q3 2013, Gendell Jeffrey L held 47 positions worth $673M, up 27% from $532M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gendell Jeffrey L deployed $86.4M of net new capital in Q3 2013, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Octave Specialty Group: 305,897 shares worth $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $9.07M trimmed.

  • Gendell Jeffrey L's largest Q3 2013 buy was Octave Specialty Group: 305,897 shares worth $5.55M.
  • Gendell Jeffrey L added most to Citigroup in Q3 2013, an estimated $14M increase.
  • Gendell Jeffrey L's biggest Q3 2013 reduction was Winnebago Industries, cutting an estimated $9.07M.
  • Gendell Jeffrey L fully exited Innospec in Q3 2013, selling an estimated $5.82M.
  • Gendell Jeffrey L's ten largest holdings make up 68% of its $673M portfolio in Q3 2013.
  • Gendell Jeffrey L opened 6 new positions and closed 1 in Q3 2013.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $673M.

Based on Gendell Jeffrey L's 13F filing for Q3 2013, filed 14 Nov 2013.