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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
-0.17%
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
$596M
AUM Growth
-$149M
Cap. Flow
-$143M
Cap. Flow %
-24.04%
Top 10 Hldgs %
62.32%
Holding
72
New
15
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
HES
Hess
HES
+$11.1M
3
MRO
Marathon Oil Corporation
MRO
+$11M
4
GME icon
GameStop
GME
+$8.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.6M

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$9.31M
2
PATK icon
Patrick Industries
PATK
+$7.32M
3
SPLS
Staples Inc
SPLS
+$5.46M
4
ODP
ODP
ODP
+$5.27M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.31%
2 Industrials 19.9%
3 Financials 14.91%
4 Energy 12.01%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
51
DELISTED
United Community Bancorp
UCBA
$1.13M 0.19%
96,696
– –
ACI
52
DELISTED
ARCH COAL, INC.
ACI
$1.08M 0.18%
60,951
-461,559
-88% -$9.31M
FITB
53
Fifth Third Bancorp
FITB
$51.2B
$1.03M 0.17%
50,750
-83,515
-62% -$1.66M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$814K 0.14%
20,000
– –
FSBK
55
DELISTED
First South Bancorp Inc/VA
FSBK
$647K 0.11%
+81,294
New +$656K
SHBI icon
56
Shore Bancshares
SHBI
$819M
$630K 0.11%
+67,406
New +$623K
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
$596K 0.1%
50,334
– –
PFBI
58
DELISTED
Premier Financial Bancorp
PFBI
$530K 0.09%
46,790
+26,854
+135% +$298K
SR
59
DELISTED
STANDARD REGISTER CO (NEW)
SR
$466K 0.08%
142,812
-39,798
-22% -$176K
CIVB icon
60
Civista Bancshares
CIVB
$604M
$405K 0.07%
39,392
– –
DAKP
61
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$310K 0.05%
+175,852
New +$298K
CBAN icon
62
Colony Bankcorp
CBAN
$465M
$119K 0.02%
+15,161
New +$108K
AA icon
63
Alcoa
AA
$11.9B
– –
-16,293
Closed -$630K
ALNT icon
64
Allient
ALNT
$1.49B
– –
-148,097
Closed -$1.4M
CAF
65
Morgan Stanley China A Share Fund
CAF
$322M
– –
-62,163
Closed -$1.51M
CLF icon
66
CALL
Cleveland-Cliffs
CLF
$6.57B
– –
-250,000
Closed -$2.6M
CLF icon
67
Cleveland-Cliffs
CLF
$6.57B
– –
-437,292
Closed -$4.54M
GFF icon
68
Griffon
GFF
$3.95B
– –
-112,658
Closed -$1.28M
BBBY
69
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100,000
Closed -$6.58M
PETM
70
DELISTED
PETSMART INC
PETM
– –
-33,500
Closed -$2.35M
OXF
71
DELISTED
OXFORD RESOURCES PARTNERS,LP COM UNIT RPSTG LTD PARTNER INT
OXF
– –
-191,851
Closed -$153K
SPLS
72
DELISTED
Staples Inc
SPLS
– –
-450,800
Closed -$5.46M
1 2
3

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BIM
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YAM
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Gendell Jeffrey L's Q4 2014 Portfolio in Review

As of Q4 2014, Gendell Jeffrey L held 72 positions worth $596M, down 20% from $745M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gendell Jeffrey L withdrew a net $143M in Q4 2014, closing 10 positions and reducing 18 holdings. Its most notable exit was Staples Inc, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Anadarko Petroleum worth $14.1M.

  • Gendell Jeffrey L's largest Q4 2014 buy was Anadarko Petroleum: 170,555 shares worth $14.1M.
  • Gendell Jeffrey L added most to JPMorgan Chase in Q4 2014, an estimated $5.6M increase.
  • Gendell Jeffrey L's biggest Q4 2014 reduction was ARCH COAL, INC., cutting an estimated $9.31M.
  • Gendell Jeffrey L fully exited Staples Inc in Q4 2014, selling an estimated $5.46M.
  • Gendell Jeffrey L's ten largest holdings make up 62% of its $596M portfolio in Q4 2014.
  • Gendell Jeffrey L opened 15 new positions and closed 10 in Q4 2014.
  • Gendell Jeffrey L's portfolio value fell 20% quarter-over-quarter to $596M.

Based on Gendell Jeffrey L's 13F filing for Q4 2014, filed 13 Feb 2015.