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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
-0.95%
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
$745M
AUM Growth
+$25.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
73.21%
Holding
58
New
5
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$18.3M
2
ODP
ODP
ODP
+$4.49M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.98M
4
WG
Willbros Group
WG
+$2.94M
5
FITB
Fifth Third Bancorp
FITB
+$2.76M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$7.46M
2
FCX icon
Freeport-McMoran
FCX
+$6.05M
3
WLB
Westmoreland Coal Company
WLB
+$5.75M
4
PATK icon
Patrick Industries
PATK
+$4.99M
5
AA icon
Alcoa
AA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.83%
2 Industrials 17.52%
3 Financials 9.83%
4 Energy 8.04%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
26
DELISTED
United Bancshares Inc/OH
UBOH
$4.87M 0.65%
325,123
+500
+0.2% +$7.39K
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$4.74M 0.64%
359,324
+6,618
+2% +$80.1K
CLF icon
28
Cleveland-Cliffs
CLF
$6.57B
$4.54M 0.61%
437,292
+195,000
+80% +$2.98M
PBF icon
29
PBF Energy
PBF
$8.57B
$4.28M 0.57%
178,300
-112,100
-39% -$2.95M
ASBI
30
DELISTED
AMERIANA BANCORP
ASBI
$4.11M 0.55%
269,667
– –
BBBY
31
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.02M 0.54%
61,050
+1,550
+3% +$97.5K
OSG
32
Octave Specialty Group
OSG
$243M
$3.87M 0.52%
175,116
-22,500
-11% -$529K
LION
33
DELISTED
Fidelity Southern Corporation
LION
$3.84M 0.52%
280,131
-9,307
-3% -$128K
FCX icon
34
Freeport-McMoran
FCX
$90B
$3.54M 0.48%
108,437
-166,400
-61% -$6.05M
UCFC
35
DELISTED
United Community Financial Corp
UCFC
$3.54M 0.48%
756,485
-20,000
-3% -$88.2K
TECUA
36
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2.81M 0.38%
652,438
– –
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$2.69M 0.36%
+134,265
New +$2.76M
CLF icon
38
CALL
Cleveland-Cliffs
CLF
$6.57B
$2.6M 0.35%
250,000
– –
PETM
39
DELISTED
PETSMART INC
PETM
$2.35M 0.32%
33,500
– –
SKY icon
40
Champion Homes
SKY
$4.37B
$1.61M 0.22%
390,405
+33,419
+9% +$127K
CAF
41
Morgan Stanley China A Share Fund
CAF
$322M
$1.51M 0.2%
62,163
– –
ALNT icon
42
Allient
ALNT
$1.49B
$1.4M 0.19%
148,097
-18,769
-11% -$179K
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$1.35M 0.18%
131,646
+44,707
+51% +$463K
GFF icon
44
Griffon
GFF
$3.95B
$1.28M 0.17%
112,658
-15,060
-12% -$178K
PBSK
45
DELISTED
Poage Bankshares, Inc.
PBSK
$1.16M 0.16%
77,582
+5,000
+7% +$73.1K
UCBA
46
DELISTED
United Community Bancorp
UCBA
$1.16M 0.16%
96,696
– –
CZWI icon
47
Citizens Community Bancorp
CZWI
$212M
$1.06M 0.14%
+120,303
New +$1.05M
FFNM
48
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$987K 0.13%
185,249
+43,569
+31% +$253K
SR
49
DELISTED
STANDARD REGISTER CO (NEW)
SR
$937K 0.13%
182,610
+59,711
+49% +$332K
PFC
50
DELISTED
Premier Financial Corp. Common Stock
PFC
$912K 0.12%
67,526
– –
1
2
3

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Gendell Jeffrey L's Q3 2014 Portfolio in Review

As of Q3 2014, Gendell Jeffrey L held 58 positions worth $745M, up 3.6% from $719M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gendell Jeffrey L deployed $34.1M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fifth Third Bancorp: 134,265 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Barnes & Noble, an estimated $7.46M trimmed.

  • Gendell Jeffrey L's largest Q3 2014 buy was Fifth Third Bancorp: 134,265 shares worth $2.69M.
  • Gendell Jeffrey L added most to IES Holdings in Q3 2014, an estimated $18.3M increase.
  • Gendell Jeffrey L's biggest Q3 2014 reduction was Barnes & Noble, cutting an estimated $7.46M.
  • Gendell Jeffrey L's ten largest holdings make up 73% of its $745M portfolio in Q3 2014.
  • Gendell Jeffrey L opened 5 new positions and closed 1 in Q3 2014.
  • Gendell Jeffrey L's portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Gendell Jeffrey L's 13F filing for Q3 2014, filed 14 Nov 2014.