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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
+10.31%
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
$638M
AUM Growth
+$41.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.84%
Holding
67
New
5
Increased
25
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$11.9M
2
ODP
ODP
ODP
+$4.93M
3
JPM icon
JPMorgan Chase
JPM
+$4.01M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.05M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$19.7M
2
APC
Anadarko Petroleum
APC
+$6.93M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.85%
2 Industrials 20.7%
3 Financials 14.92%
4 Energy 8.31%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$51.2B
$768K 0.12%
40,750
-10,000
-20% -$189K
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
$573K 0.09%
50,334
– –
PFBI
53
DELISTED
Premier Financial Bancorp
PFBI
$518K 0.08%
46,790
– –
CIVB icon
54
Civista Bancshares
CIVB
$604M
$435K 0.07%
39,392
– –
CBAN icon
55
Colony Bankcorp
CBAN
$465M
$405K 0.06%
50,045
+34,884
+230% +$273K
TCFC
56
DELISTED
The Community Financial Corporation Common Stock
TCFC
$326K 0.05%
+16,306
New +$320K
OSHC
57
DELISTED
Ocean Shore Holding Co.
OSHC
$220K 0.03%
+14,952
New +$214K
DAKP
58
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$185K 0.03%
100,000
-75,852
-43% -$141K
UNG icon
59
United States Natural Gas Fund
UNG
$456M
$166K 0.03%
+781
New +$178K
CLMT icon
60
Calumet Specialty Products
CLMT
$3.85B
– –
-60,006
Closed -$1.34M
FCX icon
61
CALL
Freeport-McMoran
FCX
$90B
– –
-235,300
Closed -$5.5M
HAL icon
62
Halliburton
HAL
$26.9B
– –
-103,390
Closed -$4.07M
KRE icon
63
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-20,000
Closed -$814K
PARR icon
64
Par Pacific Holdings
PARR
$4.31B
– –
-96,643
Closed -$1.57M
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-61,050
Closed -$4.65M
ACI
66
DELISTED
ARCH COAL, INC.
ACI
– –
-60,951
Closed -$1.08M
SR
67
DELISTED
STANDARD REGISTER CO (NEW)
SR
– –
-142,812
Closed -$466K
1 2
3

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Gendell Jeffrey L's Q1 2015 Portfolio in Review

As of Q1 2015, Gendell Jeffrey L held 67 positions worth $638M, up 6.9% from $596M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L's Q1 2015 filing shows 5 new, 25 increased, 16 reduced and 8 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 39,970 shares worth $8.79M. The largest sale was Patrick Industries, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Gendell Jeffrey L's largest Q1 2015 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 39,970 shares worth $8.79M.
  • Gendell Jeffrey L added most to ODP in Q1 2015, an estimated $4.93M increase.
  • Gendell Jeffrey L's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $19.7M.
  • Gendell Jeffrey L fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $4.65M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $638M portfolio in Q1 2015.
  • Gendell Jeffrey L opened 5 new positions and closed 8 in Q1 2015.
  • Gendell Jeffrey L's portfolio value rose 6.9% quarter-over-quarter to $638M.

Based on Gendell Jeffrey L's 13F filing for Q1 2015, filed 15 May 2015.