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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
+13.65%
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
$721M
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
15.93%
Top 10 Hldgs %
66.3%
Holding
61
New
5
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.2M
2
BAC icon
Bank of America
BAC
+$19.2M
3
UAL icon
United Airlines
UAL
+$8.27M
4
CVCO icon
Cavco Industries
CVCO
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$6.94M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.78M
2
IESC icon
IES Holdings
IESC
+$3.87M
3
OC icon
Owens Corning
OC
+$1.71M
4
LXU icon
LSB Industries
LXU
+$1.27M
5
THO icon
Thor Industries
THO
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 41.87%
2 Financials 23.73%
3 Consumer Discretionary 13.01%
4 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
51
First Bank
FRBA
$463M
$1.03M 0.14%
89,716
– –
SHBI icon
52
Shore Bancshares
SHBI
$816M
$919K 0.13%
61,643
+24,442
+66% +$372K
SBFG icon
53
SB Financial Group
SBFG
$164M
$534K 0.07%
31,131
– –
LION
54
DELISTED
Fidelity Southern Corporation
LION
$487K 0.07%
17,795
– –
MVBF icon
55
MVB Financial
MVBF
$396M
$390K 0.05%
25,544
– –
FUSB icon
56
First US Bancshares
FUSB
$92.2M
$378K 0.05%
37,802
-5,687
-13% -$53.4K
BWEN icon
57
Broadwind
BWEN
$94.6M
$262K 0.04%
155,741
– –
DB icon
58
Deutsche Bank
DB
$69B
$262K 0.04%
+32,225
New +$282K
EMCF
59
DELISTED
Emclaire Financial Corp
EMCF
$206K 0.03%
+6,687
New +$207K
DB icon
60
CALL
Deutsche Bank
DB
$69B
– –
-1,960,400
Closed -$16M
THO icon
61
Thor Industries
THO
$3.91B
– –
-21,792
Closed -$1.13M
1 2
3

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Gendell Jeffrey L's Q1 2019 Portfolio in Review

As of Q1 2019, Gendell Jeffrey L held 61 positions worth $721M, up 33% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $115M of net new capital in Q1 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 472,653 shares worth $3.12M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.78M trimmed.

  • Gendell Jeffrey L's largest Q1 2019 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 472,653 shares worth $3.12M.
  • Gendell Jeffrey L added most to Citigroup in Q1 2019, an estimated $21.2M increase.
  • Gendell Jeffrey L's biggest Q1 2019 reduction was Winnebago Industries, cutting an estimated $6.78M.
  • Gendell Jeffrey L fully exited Thor Industries in Q1 2019, selling an estimated $1.13M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $721M portfolio in Q1 2019.
  • Gendell Jeffrey L opened 5 new positions and closed 2 in Q1 2019.
  • Gendell Jeffrey L's portfolio value rose 33% quarter-over-quarter to $721M.

Based on Gendell Jeffrey L's 13F filing for Q1 2019, filed 15 May 2019.