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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
+15.68%
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
$778M
AUM Growth
+$77.1M
Cap. Flow
-$7.91M
Cap. Flow %
-1.02%
Top 10 Hldgs %
76.39%
Holding
58
New
6
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$6.45M
3
BXC icon
BlueLinx
BXC
+$6.2M
4
BAC icon
Bank of America
BAC
+$5.17M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$4.1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.65M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.86M
3
UAL icon
United Airlines
UAL
+$5.59M
4
PATK icon
Patrick Industries
PATK
+$5.07M
5
CVCO icon
Cavco Industries
CVCO
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 51.06%
2 Financials 23.7%
3 Consumer Discretionary 7.25%
4 Materials 3.61%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBA icon
51
First Bank
FRBA
$462M
$663K 0.09%
60,000
– –
MVBF icon
52
MVB Financial
MVBF
$394M
$631K 0.08%
25,319
-225
-0.9% -$4.77K
ENS icon
53
EnerSys
ENS
$6.74B
$561K 0.07%
+7,500
New +$519K
SMMF
54
DELISTED
Summit Financial Group, Inc.
SMMF
$467K 0.06%
17,256
-1,781
-9% -$47K
EMCF
55
DELISTED
Emclaire Financial Corp
EMCF
$350K 0.05%
10,755
+1,302
+14% +$41.5K
CIVB icon
56
Civista Bancshares
CIVB
$601M
$213K 0.03%
+8,862
New +$197K
BWEN icon
57
Broadwind
BWEN
$91.3M
$207K 0.03%
124,930
– –
SKY icon
58
Champion Homes
SKY
$4.41B
– –
-254,112
Closed -$7.65M
1 2
3

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Gendell Jeffrey L's Q4 2019 Portfolio in Review

As of Q4 2019, Gendell Jeffrey L held 58 positions worth $778M, up 11% from $701M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L's Q4 2019 filing shows 6 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Blue Ridge Bankshares: 92,948 shares worth $1.3M. The largest sale was Champion Homes, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gendell Jeffrey L's largest Q4 2019 buy was Blue Ridge Bankshares: 92,948 shares worth $1.3M.
  • Gendell Jeffrey L added most to Citigroup in Q4 2019, an estimated $12M increase.
  • Gendell Jeffrey L's biggest Q4 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.86M.
  • Gendell Jeffrey L fully exited Champion Homes in Q4 2019, selling an estimated $7.65M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $778M portfolio in Q4 2019.
  • Gendell Jeffrey L opened 6 new positions and closed 1 in Q4 2019.
  • Gendell Jeffrey L's portfolio value rose 11% quarter-over-quarter to $778M.

Based on Gendell Jeffrey L's 13F filing for Q4 2019, filed 13 Feb 2020.