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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
-22.4%
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
$543M
AUM Growth
-$625M
Cap. Flow
-$398M
Cap. Flow %
-73.23%
Top 10 Hldgs %
64.94%
Holding
61
New
1
Increased
4
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$23.1M
2
CVCO icon
Cavco Industries
CVCO
+$13.6M
3
BXC icon
BlueLinx
BXC
+$4.07M
4
SXC icon
SunCoke Energy
SXC
+$562K
5
ASRV icon
AmeriServ Financial
ASRV
+$84.9K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$63M
2
C icon
Citigroup
C
+$45.1M
3
BAC icon
Bank of America
BAC
+$37.9M
4
UAL icon
United Airlines
UAL
+$28.8M
5
THO icon
Thor Industries
THO
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 47.1%
2 Financials 20.17%
3 Consumer Discretionary 12.51%
4 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWBK icon
26
Hawthorn Bancshares
HWBK
$268M
$4.48M 0.82%
259,187
-16,311
-6% -$306K
OC icon
27
Owens Corning
OC
$11.5B
$4.37M 0.8%
99,340
-67,160
-40% -$3.25M
CZWI icon
28
Citizens Community Bancorp
CZWI
$206M
$3.69M 0.68%
338,341
-400
-0.1% -$4.96K
MPB icon
29
Mid Penn Bancorp
MPB
$972M
$3.61M 0.66%
156,841
– –
MFNC
30
DELISTED
Mackinac Financial Corporation
MFNC
$3.54M 0.65%
259,189
– –
CBAN icon
31
Colony Bankcorp
CBAN
$470M
$3.38M 0.62%
231,252
-24,335
-10% -$411K
ESSA
32
DELISTED
ESSA Bancorp
ESSA
$2.51M 0.46%
160,839
-126,227
-44% -$2.03M
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$2.48M 0.46%
227,401
– –
CMT icon
34
Core Molding Technologies
CMT
$207M
$2.44M 0.45%
343,565
-30,826
-8% -$222K
UFPI icon
35
UFP Industries
UFPI
$5.14B
$2.21M 0.41%
85,156
-327,252
-79% -$9.4M
CIT
36
DELISTED
CIT Group Inc.
CIT
$2.17M 0.4%
56,744
-28,645
-34% -$1.3M
LPX icon
37
Louisiana-Pacific
LPX
$5.35B
$2.15M 0.39%
96,536
-328,464
-77% -$7.45M
SVBI
38
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.03M 0.37%
254,745
– –
CZFC
39
DELISTED
Citizens First Corporation
CZFC
$1.95M 0.36%
90,778
-3,200
-3% -$76.1K
ASRV icon
40
AmeriServ Financial
ASRV
$75.8M
$1.78M 0.33%
440,605
+20,117
+5% +$84.9K
WHR icon
41
Whirlpool
WHR
$2.49B
$1.76M 0.32%
16,500
-116,000
-88% -$13.2M
TROX icon
42
Tronox
TROX
$981M
$1.76M 0.32%
226,461
-301,704
-57% -$3.18M
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$1.61M 0.3%
83,394
-976
-1% -$20.5K
IROQ
44
DELISTED
IF Bancorp
IROQ
$1.56M 0.29%
77,561
-666
-0.9% -$14.5K
WVFC
45
DELISTED
WVS Financial Corp
WVFC
$1.56M 0.29%
105,652
– –
PFBI
46
DELISTED
Premier Financial Bancorp
PFBI
$1.31M 0.24%
87,998
– –
THO icon
47
Thor Industries
THO
$4.13B
$1.13M 0.21%
21,792
-247,061
-92% -$16.7M
FRBA icon
48
First Bank
FRBA
$473M
$1.09M 0.2%
89,716
– –
CBFV icon
49
CB Financial Services
CBFV
$189M
$1.04M 0.19%
41,995
– –
ENFC
50
DELISTED
Entegra Financial Corp.
ENFC
$709K 0.13%
34,145
– –
1
2
3

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Gendell Jeffrey L's Q4 2018 Portfolio in Review

As of Q4 2018, Gendell Jeffrey L held 61 positions worth $543M, down 54% from $1.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gendell Jeffrey L withdrew a net $398M in Q4 2018, closing 5 positions and reducing 34 holdings. Its most notable exit was Deutsche Bank, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Alpha Metallurgical Resources worth $22.7M.

  • Gendell Jeffrey L's largest Q4 2018 buy was Alpha Metallurgical Resources: 344,982 shares worth $22.7M.
  • Gendell Jeffrey L added most to Cavco Industries in Q4 2018, an estimated $13.6M increase.
  • Gendell Jeffrey L's biggest Q4 2018 reduction was American Airlines Group, cutting an estimated $63M.
  • Gendell Jeffrey L fully exited Deutsche Bank in Q4 2018, selling an estimated $7.7M.
  • Gendell Jeffrey L's ten largest holdings make up 65% of its $543M portfolio in Q4 2018.
  • Gendell Jeffrey L opened 1 new position and closed 5 in Q4 2018.
  • Gendell Jeffrey L's portfolio value fell 54% quarter-over-quarter to $543M.

Based on Gendell Jeffrey L's 13F filing for Q4 2018, filed 15 Feb 2019.