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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
-0.95%
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
$745M
AUM Growth
+$25.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
73.21%
Holding
58
New
5
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$18.3M
2
ODP
ODP
ODP
+$4.49M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.98M
4
WG
Willbros Group
WG
+$2.94M
5
FITB
Fifth Third Bancorp
FITB
+$2.76M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$7.46M
2
FCX icon
Freeport-McMoran
FCX
+$6.05M
3
WLB
Westmoreland Coal Company
WLB
+$5.75M
4
PATK icon
Patrick Industries
PATK
+$4.99M
5
AA icon
Alcoa
AA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.83%
2 Industrials 17.52%
3 Financials 9.83%
4 Energy 8.04%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFBX
51
DELISTED
Peoples Financial Corp/MS
PFBX
$804K 0.11%
+60,752
New +$808K
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$757K 0.1%
+20,000
New +$780K
AA icon
53
Alcoa
AA
$11.9B
$630K 0.08%
16,293
-110,174
-87% -$4.32M
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
$569K 0.08%
50,334
– –
CIVB icon
55
Civista Bancshares
CIVB
$604M
$393K 0.05%
39,392
– –
PFBI
56
DELISTED
Premier Financial Bancorp
PFBI
$212K 0.03%
+19,936
New +$223K
OXF
57
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
$153K 0.02%
191,851
+56,987
+42% +$51.6K
PETM
58
CALL
DELISTED
PETSMART INC
PETM
– –
-140,000
Closed -$8.37M
1 2
3

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Gendell Jeffrey L's Q3 2014 Portfolio in Review

As of Q3 2014, Gendell Jeffrey L held 58 positions worth $745M, up 3.6% from $719M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gendell Jeffrey L deployed $34.1M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fifth Third Bancorp: 134,265 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Barnes & Noble, an estimated $7.46M trimmed.

  • Gendell Jeffrey L's largest Q3 2014 buy was Fifth Third Bancorp: 134,265 shares worth $2.69M.
  • Gendell Jeffrey L added most to IES Holdings in Q3 2014, an estimated $18.3M increase.
  • Gendell Jeffrey L's biggest Q3 2014 reduction was Barnes & Noble, cutting an estimated $7.46M.
  • Gendell Jeffrey L's ten largest holdings make up 73% of its $745M portfolio in Q3 2014.
  • Gendell Jeffrey L opened 5 new positions and closed 1 in Q3 2014.
  • Gendell Jeffrey L's portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Gendell Jeffrey L's 13F filing for Q3 2014, filed 14 Nov 2014.