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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
-22.4%
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
$543M
AUM Growth
-$625M
Cap. Flow
-$398M
Cap. Flow %
-73.23%
Top 10 Hldgs %
64.94%
Holding
61
New
1
Increased
4
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$23.1M
2
CVCO icon
Cavco Industries
CVCO
+$13.6M
3
BXC icon
BlueLinx
BXC
+$4.07M
4
SXC icon
SunCoke Energy
SXC
+$562K
5
ASRV icon
AmeriServ Financial
ASRV
+$84.9K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$63M
2
C icon
Citigroup
C
+$45.1M
3
BAC icon
Bank of America
BAC
+$37.9M
4
UAL icon
United Airlines
UAL
+$28.8M
5
THO icon
Thor Industries
THO
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 47.1%
2 Financials 20.17%
3 Consumer Discretionary 12.51%
4 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHBI icon
51
Shore Bancshares
SHBI
$820M
$541K 0.1%
37,201
– –
SBFG icon
52
SB Financial Group
SBFG
$163M
$488K 0.09%
31,131
-980
-3% -$17.1K
LION
53
DELISTED
Fidelity Southern Corporation
LION
$463K 0.09%
17,795
– –
MVBF icon
54
MVB Financial
MVBF
$400M
$461K 0.08%
25,544
– –
FUSB icon
55
First US Bancshares
FUSB
$91.9M
$345K 0.06%
43,489
-3,324
-7% -$30.3K
BWEN icon
56
Broadwind
BWEN
$81.7M
$202K 0.04%
155,741
– –
CIVB icon
57
Civista Bancshares
CIVB
$608M
– –
-15,440
Closed -$372K
DB icon
58
Deutsche Bank
DB
$66.6B
– –
-788,400
Closed -$7.7M
MHK icon
59
Mohawk Industries
MHK
$6.91B
– –
-42,000
Closed -$7.36M
MVC
60
DELISTED
MVC Capital, Inc.
MVC
– –
-100,691
Closed -$972K
C.WS.A
61
DELISTED
Citigroup Inc
C.WS.A
– –
-3,049,627
Closed -$5K
1 2
3

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Gendell Jeffrey L's Q4 2018 Portfolio in Review

As of Q4 2018, Gendell Jeffrey L held 61 positions worth $543M, down 54% from $1.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gendell Jeffrey L withdrew a net $398M in Q4 2018, closing 5 positions and reducing 34 holdings. Its most notable exit was Deutsche Bank, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Alpha Metallurgical Resources worth $22.7M.

  • Gendell Jeffrey L's largest Q4 2018 buy was Alpha Metallurgical Resources: 344,982 shares worth $22.7M.
  • Gendell Jeffrey L added most to Cavco Industries in Q4 2018, an estimated $13.6M increase.
  • Gendell Jeffrey L's biggest Q4 2018 reduction was American Airlines Group, cutting an estimated $63M.
  • Gendell Jeffrey L fully exited Deutsche Bank in Q4 2018, selling an estimated $7.7M.
  • Gendell Jeffrey L's ten largest holdings make up 65% of its $543M portfolio in Q4 2018.
  • Gendell Jeffrey L opened 1 new position and closed 5 in Q4 2018.
  • Gendell Jeffrey L's portfolio value fell 54% quarter-over-quarter to $543M.

Based on Gendell Jeffrey L's 13F filing for Q4 2018, filed 15 Feb 2019.