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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
-0.17%
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
$596M
AUM Growth
-$149M
Cap. Flow
-$143M
Cap. Flow %
-24.04%
Top 10 Hldgs %
62.32%
Holding
72
New
15
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
HES
Hess
HES
+$11.1M
3
MRO
Marathon Oil Corporation
MRO
+$11M
4
GME icon
GameStop
GME
+$8.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.6M

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$9.31M
2
PATK icon
Patrick Industries
PATK
+$7.32M
3
SPLS
Staples Inc
SPLS
+$5.46M
4
ODP
ODP
ODP
+$5.27M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.31%
2 Industrials 19.9%
3 Financials 14.91%
4 Energy 12.01%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
CALL
Freeport-McMoran
FCX
$90B
$5.5M 0.92%
235,300
-250,000
-52% -$6.9M
UBOH
27
DELISTED
United Bancshares Inc/OH
UBOH
$4.7M 0.79%
325,123
– –
OIH icon
28
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.67M 0.78%
+6,500
New +$5.4M
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.65M 0.78%
61,050
– –
HMNF
30
DELISTED
HMN Financial Inc
HMNF
$4.63M 0.78%
373,554
+14,230
+4% +$181K
ASBI
31
DELISTED
AMERIANA BANCORP
ASBI
$4.21M 0.71%
227,824
-41,843
-16% -$689K
HAL icon
32
Halliburton
HAL
$26.9B
$4.07M 0.68%
+103,390
New +$5.03M
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
$3.82M 0.64%
174,568
-47,218
-21% -$1.02M
LION
34
DELISTED
Fidelity Southern Corporation
LION
$3.55M 0.59%
220,143
-59,988
-21% -$909K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.25M 0.54%
+82,000
New +$3.41M
OSG
36
Octave Specialty Group
OSG
$243M
$3.04M 0.51%
124,288
-50,828
-29% -$1.18M
UCFC
37
DELISTED
United Community Financial Corp
UCFC
$2.98M 0.5%
554,346
-202,139
-27% -$1.02M
PFBX
38
DELISTED
Peoples Financial Corp/MS
PFBX
$2.82M 0.47%
226,554
+165,802
+273% +$2.15M
TECUA
39
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$2.02M 0.34%
652,438
– –
SMMF
40
DELISTED
Summit Financial Group, Inc.
SMMF
$1.97M 0.33%
165,618
+33,972
+26% +$376K
CZWI icon
41
Citizens Community Bancorp
CZWI
$212M
$1.68M 0.28%
183,957
+63,654
+53% +$573K
OIH icon
42
VanEck Oil Services ETF
OIH
$2.06B
$1.6M 0.27%
+2,225
New +$1.85M
SKY icon
43
Champion Homes
SKY
$4.37B
$1.58M 0.27%
390,405
– –
SBFG icon
44
SB Financial Group
SBFG
$164M
$1.57M 0.26%
+175,752
New +$1.54M
PARR icon
45
Par Pacific Holdings
PARR
$4.31B
$1.57M 0.26%
+96,643
New +$1.48M
DAL icon
46
Delta Air Lines
DAL
$57.5B
$1.48M 0.25%
+30,000
New +$1.26M
CLMT icon
47
Calumet Specialty Products
CLMT
$3.85B
$1.34M 0.23%
60,006
-127,454
-68% -$3.32M
FFNM
48
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1.28M 0.22%
233,759
+48,510
+26% +$251K
PBSK
49
DELISTED
Poage Bankshares, Inc.
PBSK
$1.15M 0.19%
77,592
+10
+0% +$149
PFC
50
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.15M 0.19%
67,526
– –
1
2
3

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Gendell Jeffrey L's Q4 2014 Portfolio in Review

As of Q4 2014, Gendell Jeffrey L held 72 positions worth $596M, down 20% from $745M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gendell Jeffrey L withdrew a net $143M in Q4 2014, closing 10 positions and reducing 18 holdings. Its most notable exit was Staples Inc, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Anadarko Petroleum worth $14.1M.

  • Gendell Jeffrey L's largest Q4 2014 buy was Anadarko Petroleum: 170,555 shares worth $14.1M.
  • Gendell Jeffrey L added most to JPMorgan Chase in Q4 2014, an estimated $5.6M increase.
  • Gendell Jeffrey L's biggest Q4 2014 reduction was ARCH COAL, INC., cutting an estimated $9.31M.
  • Gendell Jeffrey L fully exited Staples Inc in Q4 2014, selling an estimated $5.46M.
  • Gendell Jeffrey L's ten largest holdings make up 62% of its $596M portfolio in Q4 2014.
  • Gendell Jeffrey L opened 15 new positions and closed 10 in Q4 2014.
  • Gendell Jeffrey L's portfolio value fell 20% quarter-over-quarter to $596M.

Based on Gendell Jeffrey L's 13F filing for Q4 2014, filed 13 Feb 2015.