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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
+6.35%
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
$798M
AUM Growth
+$77M
Cap. Flow
+$35.1M
Cap. Flow %
4.4%
Top 10 Hldgs %
71.81%
Holding
61
New
2
Increased
22
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.46M
2
UAL icon
United Airlines
UAL
+$5.26M
3
BXC icon
BlueLinx
BXC
+$3.9M
4
CIT
CIT Group Inc.
CIT
+$3.57M
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$2.91M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$20M
2
WGO icon
Winnebago Industries
WGO
+$7.48M
3
BAC icon
Bank of America
BAC
+$7.25M
4
TROX icon
Tronox
TROX
+$2.92M
5
LXU icon
LSB Industries
LXU
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 41.52%
2 Financials 21.47%
3 Consumer Discretionary 10.08%
4 Materials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRK icon
51
Park National Corp
PRK
$3.75B
$472K 0.06%
+4,752
New +$461K
FUSB icon
52
First US Bancshares
FUSB
$91.9M
$468K 0.06%
50,651
+12,849
+34% +$125K
MVBF icon
53
MVB Financial
MVBF
$383M
$433K 0.05%
25,544
– –
EMCF
54
DELISTED
Emclaire Financial Corp
EMCF
$296K 0.04%
9,453
+2,766
+41% +$86.7K
BWEN icon
55
Broadwind
BWEN
$92.9M
$277K 0.03%
124,930
-30,811
-20% -$58.7K
DB icon
56
Deutsche Bank
DB
$67.6B
– –
-32,225
Closed -$262K
TROX icon
57
Tronox
TROX
$981M
– –
-222,197
Closed -$2.92M
UFPI icon
58
UFP Industries
UFPI
$5.14B
– –
-73,735
Closed -$2.2M
WGO icon
59
Winnebago Industries
WGO
$908M
– –
-240,000
Closed -$7.48M
XNTK icon
60
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-210,000
Closed -$10.8M
ENFC
61
DELISTED
Entegra Financial Corp.
ENFC
– –
-54,145
Closed -$1.22M
1 2
3

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Gendell Jeffrey L's Q2 2019 Portfolio in Review

As of Q2 2019, Gendell Jeffrey L held 61 positions worth $798M, up 11% from $721M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Gendell Jeffrey L deployed $35.1M of net new capital in Q2 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Park National Corp: 4,752 shares worth $472K.

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

On the sell side, the largest reduction was Champion Homes, an estimated $20M trimmed.

  • Gendell Jeffrey L's largest Q2 2019 buy was Park National Corp: 4,752 shares worth $472K.
  • Gendell Jeffrey L added most to American Airlines Group in Q2 2019, an estimated $5.46M increase.
  • Gendell Jeffrey L's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $20M.
  • Gendell Jeffrey L fully exited Winnebago Industries in Q2 2019, selling an estimated $7.48M.
  • Gendell Jeffrey L's ten largest holdings make up 72% of its $798M portfolio in Q2 2019.
  • Gendell Jeffrey L opened 2 new positions and closed 6 in Q2 2019.
  • Gendell Jeffrey L's portfolio value rose 11% quarter-over-quarter to $798M.

Based on Gendell Jeffrey L's 13F filing for Q2 2019, filed 14 Aug 2019.