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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
+3.97%
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
$719M
AUM Growth
+$13.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
67.12%
Holding
60
New
8
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$16.2M
2
ODP
ODP
ODP
+$9.34M
3
SPLS
Staples Inc
SPLS
+$8.31M
4
WGO icon
Winnebago Industries
WGO
+$6.6M
5
PBF icon
PBF Energy
PBF
+$6.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$14.4M
2
FCX icon
Freeport-McMoran
FCX
+$9.18M
3
JPM icon
JPMorgan Chase
JPM
+$8.16M
4
BAC icon
Bank of America
BAC
+$8.08M
5
C icon
Citigroup
C
+$6.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.28%
2 Industrials 12.93%
3 Energy 11.94%
4 Financials 9.04%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSG
26
Octave Specialty Group
OSG
$243M
$5.4M 0.75%
197,616
-133,667
-40% -$3.88M
HWBK icon
27
Hawthorn Bancshares
HWBK
$269M
$5.14M 0.72%
584,897
+655
+0.1% +$5.97K
JPM icon
28
JPMorgan Chase
JPM
$935B
$4.93M 0.69%
85,593
-145,100
-63% -$8.16M
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$4.66M 0.65%
244,415
– –
AA icon
30
Alcoa
AA
$11.9B
$4.53M 0.63%
126,467
-86,475
-41% -$2.84M
UBOH
31
DELISTED
United Bancshares Inc/OH
UBOH
$4.35M 0.6%
324,623
+40,998
+14% +$593K
ASBI
32
DELISTED
AMERIANA BANCORP
ASBI
$4M 0.56%
269,667
-6,389
-2% -$90.7K
HMNF
33
DELISTED
HMN Financial Inc
HMNF
$3.88M 0.54%
352,706
– –
CLF icon
34
CALL
Cleveland-Cliffs
CLF
$6.57B
$3.76M 0.52%
250,000
– –
LION
35
DELISTED
Fidelity Southern Corporation
LION
$3.76M 0.52%
289,438
– –
CLF icon
36
Cleveland-Cliffs
CLF
$6.57B
$3.65M 0.51%
242,292
-24,733
-9% -$419K
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.41M 0.47%
+59,500
New +$3.71M
TECUA
38
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$3.32M 0.46%
652,438
+20,049
+3% +$102K
UCFC
39
DELISTED
United Community Financial Corp
UCFC
$3.21M 0.45%
776,485
-233,781
-23% -$867K
PETM
40
DELISTED
PETSMART INC
PETM
$2M 0.28%
+33,500
New +$2.11M
ALNT icon
41
Allient
ALNT
$1.49B
$1.61M 0.22%
166,866
-133,782
-44% -$1.18M
GFF icon
42
Griffon
GFF
$3.95B
$1.58M 0.22%
127,718
-216,348
-63% -$2.5M
SKY icon
43
Champion Homes
SKY
$4.37B
$1.47M 0.2%
356,986
+122,438
+52% +$601K
CAF
44
Morgan Stanley China A Share Fund
CAF
$322M
$1.36M 0.19%
62,163
-10,000
-14% -$218K
UCBA
45
DELISTED
United Community Bancorp
UCBA
$1.14M 0.16%
96,696
+20,371
+27% +$228K
PBSK
46
DELISTED
Poage Bankshares, Inc.
PBSK
$1.07M 0.15%
72,582
+13,941
+24% +$200K
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$969K 0.13%
67,526
– –
SMMF
48
DELISTED
Summit Financial Group, Inc.
SMMF
$925K 0.13%
86,939
+4,107
+5% +$43.5K
FFNM
49
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$867K 0.12%
141,680
– –
SR
50
DELISTED
STANDARD REGISTER CO (NEW)
SR
$693K 0.1%
122,899
+14,629
+14% +$95.1K
1
2
3

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Gendell Jeffrey L's Q2 2014 Portfolio in Review

As of Q2 2014, Gendell Jeffrey L held 60 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L's Q2 2014 filing shows 8 new, 19 increased, 15 reduced and 7 closed positions. Its largest new stake was ODP: 191,586 shares worth $10.9M. The largest sale was Capital One, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Gendell Jeffrey L's largest Q2 2014 buy was ODP: 191,586 shares worth $10.9M.
  • Gendell Jeffrey L added most to Barnes & Noble in Q2 2014, an estimated $16.2M increase.
  • Gendell Jeffrey L's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $9.18M.
  • Gendell Jeffrey L fully exited Capital One in Q2 2014, selling an estimated $14.4M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $719M portfolio in Q2 2014.
  • Gendell Jeffrey L opened 8 new positions and closed 7 in Q2 2014.
  • Gendell Jeffrey L's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Gendell Jeffrey L's 13F filing for Q2 2014, filed 14 Aug 2014.