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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
+13.16%
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
$605M
AUM Growth
-$68.3M
Cap. Flow
-$137M
Cap. Flow %
-22.59%
Top 10 Hldgs %
67.13%
Holding
57
New
11
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$5.2M
2
LXU icon
LSB Industries
LXU
+$3.1M
3
WG
Willbros Group
WG
+$2.09M
4
ALNT icon
Allient
ALNT
+$1.76M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$44.4M
2
PATK icon
Patrick Industries
PATK
+$34.3M
3
FCX icon
Freeport-McMoran
FCX
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.6M
5
NEM icon
Newmont
NEM
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Financials 15.18%
3 Industrials 11.6%
4 Energy 7.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
CALL
Newmont
NEM
$98.5B
$4.61M 0.76%
200,000
-144,300
-42% -$3.71M
MTRN icon
27
Materion
MTRN
$5.03B
$4.6M 0.76%
149,185
-2,000
-1% -$58K
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$4.19M 0.69%
244,415
-46,005
-16% -$767K
NEM icon
29
Newmont
NEM
$98.5B
$3.85M 0.64%
167,400
-396,041
-70% -$10.2M
HMNF
30
DELISTED
HMN Financial Inc
HMNF
$3.73M 0.62%
352,706
-1,000
-0.3% -$8.95K
TDW icon
31
Tidewater
TDW
$3.91B
$3.72M 0.61%
1,945
-1,187
-38% -$2.26M
ASBI
32
DELISTED
AMERIANA BANCORP
ASBI
$3.66M 0.6%
276,056
-3,000
-1% -$39.9K
CVSA
33
Covista Inc
CVSA
$4.09B
$3.37M 0.56%
94,852
+39,000
+70% +$1.35M
UBOH
34
DELISTED
United Bancshares Inc/OH
UBOH
$3.21M 0.53%
226,107
+55,577
+33% +$750K
UCFC
35
DELISTED
United Community Financial Corp
UCFC
$2.94M 0.49%
822,583
+102,809
+14% +$383K
ALNT icon
36
Allient
ALNT
$1.47B
$2.14M 0.35%
+257,547
New +$1.76M
CAF
37
Morgan Stanley China A Share Fund
CAF
$334M
$1.96M 0.32%
82,163
-5,000
-6% -$117K
KRO icon
38
KRONOS Worldwide
KRO
$705M
$1.89M 0.31%
99,319
– –
TECUA
39
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.57M 0.26%
+173,158
New +$1.57M
AA icon
40
Alcoa
AA
$11.6B
$1.13M 0.19%
+44,320
New +$983K
ESI
41
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.06M 0.18%
+31,676
New +$1.14M
BKS
42
DELISTED
Barnes & Noble
BKS
$1.02M 0.17%
+104,378
New +$1.01M
PFC
43
DELISTED
Premier Financial Corp. Common Stock
PFC
$877K 0.15%
67,526
– –
SMMF
44
DELISTED
Summit Financial Group, Inc.
SMMF
$776K 0.13%
78,269
+20,515
+36% +$189K
FFNM
45
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$765K 0.13%
141,680
– –
JFBI
46
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$728K 0.12%
113,456
+101,232
+828% +$635K
SR
47
DELISTED
STANDARD REGISTER CO (NEW)
SR
$483K 0.08%
+70,195
New +$569K
PBSK
48
DELISTED
Poage Bankshares, Inc.
PBSK
$315K 0.05%
+22,482
New +$320K
CIVB icon
49
Civista Bancshares
CIVB
$595M
$161K 0.03%
+24,635
New +$161K
HBP
50
DELISTED
Huttig Building Products, Inc.
HBP
$114K 0.02%
+29,614
New +$107K
1
2
3

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Gendell Jeffrey L's Q4 2013 Portfolio in Review

As of Q4 2013, Gendell Jeffrey L held 57 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L withdrew a net $137M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was CAMCO FINL CORP, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gendell Jeffrey L opened a new position in Calumet Specialty Products worth $4.84M.

  • Gendell Jeffrey L's largest Q4 2013 buy was Calumet Specialty Products: 186,199 shares worth $4.84M.
  • Gendell Jeffrey L added most to LSB Industries in Q4 2013, an estimated $3.1M increase.
  • Gendell Jeffrey L's biggest Q4 2013 reduction was Citigroup, cutting an estimated $44.4M.
  • Gendell Jeffrey L fully exited CAMCO FINL CORP in Q4 2013, selling an estimated $3.28M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $605M portfolio in Q4 2013.
  • Gendell Jeffrey L opened 11 new positions and closed 7 in Q4 2013.
  • Gendell Jeffrey L's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Gendell Jeffrey L's 13F filing for Q4 2013, filed 14 Feb 2014.