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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
+21.08%
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
$706M
AUM Growth
+$101M
Cap. Flow
+$30.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
65.89%
Holding
59
New
9
Increased
21
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$22.3M
2
BKS
Barnes & Noble
BKS
+$12.2M
3
FCX icon
Freeport-McMoran
FCX
+$9.78M
4
JPM icon
JPMorgan Chase
JPM
+$6.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.53M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$9.35M
2
HPQ icon
HP
HPQ
+$6.2M
3
PATK icon
Patrick Industries
PATK
+$5.92M
4
MTRN icon
Materion
MTRN
+$4.6M
5
WLB
Westmoreland Coal Company
WLB
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Financials 15.59%
3 Industrials 12.71%
4 Energy 12.41%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLMT icon
26
Calumet Specialty Products
CLMT
$3.61B
$5.03M 0.71%
194,710
+8,511
+5% +$232K
WGO icon
27
Winnebago Industries
WGO
$921M
$5.02M 0.71%
+183,360
New +$4.82M
MFSF
28
DELISTED
MutualFirst Financial Inc
MFSF
$4.64M 0.66%
244,415
– –
UBOH
29
DELISTED
United Bancshares Inc/OH
UBOH
$4.44M 0.63%
283,625
+57,518
+25% +$883K
TECUA
30
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$4.36M 0.62%
632,389
+459,231
+265% +$3.17M
GFF icon
31
Griffon
GFF
$4.34B
$4.11M 0.58%
+344,066
New +$4.4M
LION
32
DELISTED
Fidelity Southern Corporation
LION
$4.04M 0.57%
289,438
– –
UCFC
33
DELISTED
United Community Financial Corp
UCFC
$3.96M 0.56%
1,010,266
+187,683
+23% +$692K
ASBI
34
DELISTED
AMERIANA BANCORP
ASBI
$3.75M 0.53%
276,056
– –
TDW icon
35
Tidewater
TDW
$3.76B
$3.58M 0.51%
2,283
+338
+17% +$553K
HMNF
36
DELISTED
HMN Financial Inc
HMNF
$3.47M 0.49%
352,706
– –
ALNT icon
37
Allient
ALNT
$1.41B
$2.32M 0.33%
300,648
+43,101
+17% +$339K
PBF icon
38
PBF Energy
PBF
$7.2B
$2.08M 0.3%
+80,800
New +$2.15M
CAF
39
Morgan Stanley China A Share Fund
CAF
$329M
$1.56M 0.22%
72,163
-10,000
-12% -$223K
SKY icon
40
Champion Homes
SKY
$4.62B
$1.42M 0.2%
+234,548
New +$1.38M
HPQ icon
41
CALL
HP
HPQ
$25.7B
$971K 0.14%
66,060
-979,890
-94% -$13.2M
PFC
42
DELISTED
Premier Financial Corp. Common Stock
PFC
$916K 0.13%
67,526
– –
SR
43
DELISTED
STANDARD REGISTER CO (NEW)
SR
$874K 0.12%
108,270
+38,075
+54% +$314K
UCBA
44
DELISTED
United Community Bancorp
UCBA
$866K 0.12%
+76,325
New +$846K
SMMF
45
DELISTED
Summit Financial Group, Inc.
SMMF
$849K 0.12%
82,832
+4,563
+6% +$46.3K
PBSK
46
DELISTED
Poage Bankshares, Inc.
PBSK
$833K 0.12%
58,641
+36,159
+161% +$506K
FFNM
47
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$708K 0.1%
141,680
– –
MFNC
48
DELISTED
Mackinac Financial Corporation
MFNC
$631K 0.09%
+50,334
New +$588K
JFBI
49
DELISTED
JEFFERSON BANCSHARES INC
JFBI
$560K 0.08%
71,735
-41,721
-37% -$312K
KRO icon
50
KRONOS Worldwide
KRO
$724M
$557K 0.08%
33,413
-65,906
-66% -$1.06M
1
2
3

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Gendell Jeffrey L's Q1 2014 Portfolio in Review

As of Q1 2014, Gendell Jeffrey L held 59 positions worth $706M, up 17% from $605M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $30.5M of net new capital in Q1 2014, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was ARCH COAL, INC.: 519,442 shares worth $25M.

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

On the sell side, the largest reduction was Patrick Industries, an estimated $5.92M trimmed.

  • Gendell Jeffrey L's largest Q1 2014 buy was ARCH COAL, INC.: 519,442 shares worth $25M.
  • Gendell Jeffrey L added most to Barnes & Noble in Q1 2014, an estimated $12.2M increase.
  • Gendell Jeffrey L's biggest Q1 2014 reduction was Patrick Industries, cutting an estimated $5.92M.
  • Gendell Jeffrey L fully exited Dana Inc in Q1 2014, selling an estimated $9.35M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $706M portfolio in Q1 2014.
  • Gendell Jeffrey L opened 9 new positions and closed 7 in Q1 2014.
  • Gendell Jeffrey L's portfolio value rose 17% quarter-over-quarter to $706M.

Based on Gendell Jeffrey L's 13F filing for Q1 2014, filed 15 May 2014.