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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
-32.89%
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
$326M
AUM Growth
-$452M
Cap. Flow
-$256M
Cap. Flow %
-78.56%
Top 10 Hldgs %
80.38%
Holding
61
New
4
Increased
9
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.86M
2
ENS icon
EnerSys
ENS
+$4.17M
3
OC icon
Owens Corning
OC
+$1.68M
4
VATE icon
INNOVATE Corp
VATE
+$1.17M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
UAL icon
United Airlines
UAL
+$20.8M
3
BAC icon
Bank of America
BAC
+$17.4M
4
AAL icon
American Airlines Group
AAL
+$16.7M
5
DAL icon
Delta Air Lines
DAL
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 68.81%
2 Financials 20.48%
3 Consumer Discretionary 4.87%
4 Materials 2.44%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPB icon
26
Mid Penn Bancorp
MPB
$969M
$1.88M 0.58%
92,784
-16,953
-15% -$400K
COHR icon
27
Coherent
COHR
$62.9B
$1.84M 0.56%
64,533
+35,000
+119% +$1.14M
CZWI icon
28
Citizens Community Bancorp
CZWI
$210M
$1.71M 0.52%
265,565
-12,500
-4% -$134K
LXU icon
29
LSB Industries
LXU
$694M
$1.65M 0.51%
1,020,898
-922,342
-47% -$1.93M
WVFC
30
DELISTED
WVS Financial Corp
WVFC
$1.63M 0.5%
123,546
– –
HWBK icon
31
Hawthorn Bancshares
HWBK
$269M
$1.63M 0.5%
103,944
-55,904
-35% -$1.07M
DAL icon
32
Delta Air Lines
DAL
$60.8B
$1.6M 0.49%
56,250
-300,318
-84% -$14.9M
RIVE
33
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$1.51M 0.46%
233,369
– –
AAL icon
34
American Airlines Group
AAL
$10.8B
$1.42M 0.44%
116,610
-732,360
-86% -$16.7M
CBAN icon
35
Colony Bankcorp
CBAN
$471M
$1.39M 0.42%
110,864
-5,236
-5% -$74.8K
BRBS icon
36
Blue Ridge Bankshares
BRBS
$325M
$988K 0.3%
92,948
– –
FUSB icon
37
First US Bancshares
FUSB
$92.6M
$963K 0.3%
156,762
+21,894
+16% +$224K
PFBI
38
DELISTED
Premier Financial Bancorp
PFBI
$890K 0.27%
71,801
-22,898
-24% -$354K
SHBI icon
39
Shore Bancshares
SHBI
$822M
$869K 0.27%
80,138
– –
DXYN
40
DELISTED
Dixie Group Inc
DXYN
$666K 0.2%
1,023,943
+200,799
+24% +$237K
CBFV icon
41
CB Financial Services
CBFV
$189M
$653K 0.2%
33,839
-12,584
-27% -$340K
VATE icon
42
INNOVATE Corp
VATE
$103M
$630K 0.19%
+40,665
New +$1.17M
FRBA icon
43
First Bank
FRBA
$468M
$496K 0.15%
71,482
+11,482
+19% +$111K
CWH icon
44
Camping World
CWH
$671M
$493K 0.15%
86,560
– –
CMT icon
45
Core Molding Technologies
CMT
$214M
$411K 0.13%
266,599
-57,529
-18% -$162K
SBFG icon
46
SB Financial Group
SBFG
$163M
$410K 0.13%
38,687
– –
EMCF
47
DELISTED
Emclaire Financial Corp
EMCF
$255K 0.08%
10,951
+196
+2% +$5.78K
BWEN icon
48
Broadwind
BWEN
$115M
$175K 0.05%
124,930
– –
CIT
49
DELISTED
CIT Group Inc.
CIT
$173K 0.05%
10,000
-157,124
-94% -$5.93M
MVBF icon
50
MVB Financial
MVBF
$398M
$158K 0.05%
12,416
-12,903
-51% -$239K
1
2
3

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BIM
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YAM
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Gendell Jeffrey L's Q1 2020 Portfolio in Review

As of Q1 2020, Gendell Jeffrey L held 61 positions worth $326M, down 58% from $778M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L withdrew a net $256M in Q1 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was United Airlines, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in JPMorgan Chase worth $3.6M.

  • Gendell Jeffrey L's largest Q1 2020 buy was JPMorgan Chase: 40,000 shares worth $3.6M.
  • Gendell Jeffrey L added most to EnerSys in Q1 2020, an estimated $4.17M increase.
  • Gendell Jeffrey L's biggest Q1 2020 reduction was Citigroup, cutting an estimated $26.4M.
  • Gendell Jeffrey L fully exited United Airlines in Q1 2020, selling an estimated $20.8M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $326M portfolio in Q1 2020.
  • Gendell Jeffrey L opened 4 new positions and closed 8 in Q1 2020.
  • Gendell Jeffrey L's portfolio value fell 58% quarter-over-quarter to $326M.

Based on Gendell Jeffrey L's 13F filing for Q1 2020, filed 15 May 2020.