We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
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
$701M
AUM Growth
-$96.8M
Cap. Flow
-$107M
Cap. Flow %
-15.26%
Top 10 Hldgs %
72.57%
Holding
56
New
1
Increased
11
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
SXC icon
SunCoke Energy
SXC
+$5.26M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$1.03M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$926K
4
ESSA
ESSA Bancorp
ESSA
+$349K
5
ICBK
County Bancorp, Inc. Common Stock
ICBK
+$330K

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$11.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.92M
3
C icon
Citigroup
C
+$8.65M
4
BAC icon
Bank of America
BAC
+$5.49M
5
DAL icon
Delta Air Lines
DAL
+$5.33M

Sector Composition

Rank Sector Weight
1 Industrials 48.96%
2 Financials 21.72%
3 Consumer Discretionary 9.21%
4 Materials 4.66%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCF
51
DELISTED
Emclaire Financial Corp
EMCF
$311K 0.04%
9,453
– –
BWEN icon
52
Broadwind
BWEN
$91.3M
$211K 0.03%
124,930
– –
PRK icon
53
Park National Corp
PRK
$3.74B
– –
-4,752
Closed -$472K
WFC icon
54
CALL
Wells Fargo
WFC
$258B
– –
-150,000
Closed -$7.1M
CZFC
55
DELISTED
Citizens First Corporation
CZFC
– –
-20,399
Closed -$524K
LION
56
DELISTED
Fidelity Southern Corporation
LION
– –
-17,795
Closed -$551K
1 2
3

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Gendell Jeffrey L's Q3 2019 Portfolio in Review

As of Q3 2019, Gendell Jeffrey L held 56 positions worth $701M, down 12% from $798M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gendell Jeffrey L withdrew a net $107M in Q3 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $551K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Avadel Pharmaceuticals worth $1.54M.

  • Gendell Jeffrey L's largest Q3 2019 buy was Avadel Pharmaceuticals: 369,726 shares worth $1.54M.
  • Gendell Jeffrey L added most to SunCoke Energy in Q3 2019, an estimated $5.26M increase.
  • Gendell Jeffrey L's biggest Q3 2019 reduction was Champion Homes, cutting an estimated $11.5M.
  • Gendell Jeffrey L fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $551K.
  • Gendell Jeffrey L's ten largest holdings make up 73% of its $701M portfolio in Q3 2019.
  • Gendell Jeffrey L opened 1 new position and closed 4 in Q3 2019.
  • Gendell Jeffrey L's portfolio value fell 12% quarter-over-quarter to $701M.

Based on Gendell Jeffrey L's 13F filing for Q3 2019, filed 14 Nov 2019.