GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+9.01%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$557M
AUM Growth
+$557M
(+4.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
62
New
5
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
$8.79M |
| 2 |
ODP
ODP
|
$5.09M |
| 3 |
JPMorgan Chase
JPM
|
$4.1M |
| 4 |
Bank of America
BAC
|
$2.92M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$2.66M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$24.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.65M |
| 4 |
Halliburton
HAL
|
$4.07M |
| 5 |
NAV
Navistar International
NAV
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 37.61% |
| 2 | Industrials | 23.7% |
| 3 | Financials | 17.09% |
| 4 | Energy | 9.51% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colony Bankcorp
CBAN
$300M
| $405K | 0.06% | 50,045 +34,884 | +230% | +$282K |
|
|
TCFC
52
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $326K | 0.05% | +16,306 | New | +$326K |
|
|
OSHC
53
DELISTED
Ocean Shore Holding Co.
OSHC
| $220K | 0.03% | +14,952 | New | +$220K |
|
|
DAKP
54
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $185K | 0.03% | 100,000 -75,852 | -43% | -$140K |
|
55
United States Natural Gas Fund
UNG
$610M
| $166K | 0.03% | +12,500 | New | +$166K |
|
|
BBBY
56
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – | -61,050 | Closed | -$4.65M |
|
|
ACI
57
DELISTED
ARCH COAL, INC.
ACI
| – | – | -609,508 | Closed | -$1.09M |
|
|
SR
58
DELISTED
STANDARD REGISTER CO (NEW)
SR
| – | – | -142,812 | Closed | -$466K |
|
59
Calumet Specialty Products
CLMT
$1.41B
| – | – | -60,006 | Closed | -$1.35M |
|
|
60
Halliburton
HAL
$19.4B
| – | – | -103,390 | Closed | -$4.07M |
|
61
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -20,000 | Closed | -$814K |
|
62
Par Pacific Holdings
PARR
$1.76B
| – | – | -96,643 | Closed | -$1.57M |
|