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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
+21.08%
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
$706M
AUM Growth
+$101M
Cap. Flow
+$30.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
65.89%
Holding
59
New
9
Increased
21
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$22.3M
2
BKS
Barnes & Noble
BKS
+$12.2M
3
FCX icon
Freeport-McMoran
FCX
+$9.78M
4
JPM icon
JPMorgan Chase
JPM
+$6.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.53M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$9.35M
2
HPQ icon
HP
HPQ
+$6.2M
3
PATK icon
Patrick Industries
PATK
+$5.92M
4
MTRN icon
Materion
MTRN
+$4.6M
5
WLB
Westmoreland Coal Company
WLB
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Financials 15.59%
3 Industrials 12.71%
4 Energy 12.41%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$608M
$364K 0.05%
39,392
+14,757
+60% +$119K
HBP
52
DELISTED
Huttig Building Products, Inc.
HBP
$136K 0.02%
29,614
– –
CVSA
53
Covista Inc
CVSA
$4.55B
– –
-94,852
Closed -$3.37M
DAN icon
54
Dana Inc
DAN
$2.88B
– –
-476,446
Closed -$9.35M
HPQ icon
55
HP
HPQ
$26B
– –
-460,824
Closed -$6.2M
MTRN icon
56
Materion
MTRN
$3.94B
– –
-149,185
Closed -$4.6M
NEM icon
57
CALL
Newmont
NEM
$96.2B
– –
-200,000
Closed -$4.61M
NEM icon
58
Newmont
NEM
$96.2B
– –
-167,400
Closed -$3.85M
ESI
59
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-31,676
Closed -$1.06M
1 2
3

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Gendell Jeffrey L's Q1 2014 Portfolio in Review

As of Q1 2014, Gendell Jeffrey L held 59 positions worth $706M, up 17% from $605M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $30.5M of net new capital in Q1 2014, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was ARCH COAL, INC.: 519,442 shares worth $25M.

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

On the sell side, the largest reduction was Patrick Industries, an estimated $5.92M trimmed.

  • Gendell Jeffrey L's largest Q1 2014 buy was ARCH COAL, INC.: 519,442 shares worth $25M.
  • Gendell Jeffrey L added most to Barnes & Noble in Q1 2014, an estimated $12.2M increase.
  • Gendell Jeffrey L's biggest Q1 2014 reduction was Patrick Industries, cutting an estimated $5.92M.
  • Gendell Jeffrey L fully exited Dana Inc in Q1 2014, selling an estimated $9.35M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $706M portfolio in Q1 2014.
  • Gendell Jeffrey L opened 9 new positions and closed 7 in Q1 2014.
  • Gendell Jeffrey L's portfolio value rose 17% quarter-over-quarter to $706M.

Based on Gendell Jeffrey L's 13F filing for Q1 2014, filed 15 May 2014.