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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
+13.16%
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
$605M
AUM Growth
-$68.3M
Cap. Flow
-$137M
Cap. Flow %
-22.59%
Top 10 Hldgs %
67.13%
Holding
57
New
11
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$5.2M
2
LXU icon
LSB Industries
LXU
+$3.1M
3
WG
Willbros Group
WG
+$2.09M
4
ALNT icon
Allient
ALNT
+$1.76M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$44.4M
2
PATK icon
Patrick Industries
PATK
+$34.3M
3
FCX icon
Freeport-McMoran
FCX
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.6M
5
NEM icon
Newmont
NEM
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Financials 15.18%
3 Industrials 11.6%
4 Energy 7.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.1B
– –
-18,367
Closed -$884K
ITT icon
52
ITT
ITT
$17.8B
– –
-21,676
Closed -$672K
MPC icon
53
Marathon Petroleum
MPC
$89.3B
– –
-46,800
Closed -$1.5M
NVDA icon
54
NVIDIA
NVDA
$4.77T
– –
-5,300,000
Closed -$2.06M
WGO icon
55
Winnebago Industries
WGO
$908M
– –
-21,039
Closed -$546K
OMN
56
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-225,755
Closed -$1.93M
CAFI
57
DELISTED
CAMCO FINL CORP
CAFI
– –
-813,546
Closed -$3.28M
1 2
3

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Gendell Jeffrey L's Q4 2013 Portfolio in Review

As of Q4 2013, Gendell Jeffrey L held 57 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L withdrew a net $137M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was CAMCO FINL CORP, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gendell Jeffrey L opened a new position in Calumet Specialty Products worth $4.84M.

  • Gendell Jeffrey L's largest Q4 2013 buy was Calumet Specialty Products: 186,199 shares worth $4.84M.
  • Gendell Jeffrey L added most to LSB Industries in Q4 2013, an estimated $3.1M increase.
  • Gendell Jeffrey L's biggest Q4 2013 reduction was Citigroup, cutting an estimated $44.4M.
  • Gendell Jeffrey L fully exited CAMCO FINL CORP in Q4 2013, selling an estimated $3.28M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $605M portfolio in Q4 2013.
  • Gendell Jeffrey L opened 11 new positions and closed 7 in Q4 2013.
  • Gendell Jeffrey L's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Gendell Jeffrey L's 13F filing for Q4 2013, filed 14 Feb 2014.