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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
-32.89%
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
$326M
AUM Growth
-$452M
Cap. Flow
-$256M
Cap. Flow %
-78.56%
Top 10 Hldgs %
80.38%
Holding
61
New
4
Increased
9
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.86M
2
ENS icon
EnerSys
ENS
+$4.17M
3
OC icon
Owens Corning
OC
+$1.68M
4
VATE icon
INNOVATE Corp
VATE
+$1.17M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
UAL icon
United Airlines
UAL
+$20.8M
3
BAC icon
Bank of America
BAC
+$17.4M
4
AAL icon
American Airlines Group
AAL
+$16.7M
5
DAL icon
Delta Air Lines
DAL
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 68.81%
2 Financials 20.48%
3 Consumer Discretionary 4.87%
4 Materials 2.44%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVB icon
51
Civista Bancshares
CIVB
$600M
$133K 0.04%
8,862
– –
SMMF
52
DELISTED
Summit Financial Group, Inc.
SMMF
$88K 0.03%
4,140
-13,116
-76% -$304K
AVXL icon
53
Anavex Life Sciences
AVXL
$297M
$63K 0.02%
+19,971
New +$69.6K
BAC icon
54
CALL
Bank of America
BAC
$442B
– –
-1,480,000
Closed -$52.1M
C icon
55
CALL
Citigroup
C
$231B
– –
-490,000
Closed -$39.1M
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
– –
-16,300
Closed -$950K
LPX icon
57
Louisiana-Pacific
LPX
$5.4B
– –
-46,999
Closed -$1.39M
UAL icon
58
United Airlines
UAL
$43.1B
– –
-236,172
Closed -$20.8M
WHR icon
59
Whirlpool
WHR
$2.93B
– –
-5,000
Closed -$738K
USX
60
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-577,425
Closed -$2.9M
CIT
61
CALL
DELISTED
CIT Group Inc.
CIT
– –
-120,000
Closed -$5.48M
1 2
3

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Gendell Jeffrey L's Q1 2020 Portfolio in Review

As of Q1 2020, Gendell Jeffrey L held 61 positions worth $326M, down 58% from $778M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L withdrew a net $256M in Q1 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was United Airlines, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in JPMorgan Chase worth $3.6M.

  • Gendell Jeffrey L's largest Q1 2020 buy was JPMorgan Chase: 40,000 shares worth $3.6M.
  • Gendell Jeffrey L added most to EnerSys in Q1 2020, an estimated $4.17M increase.
  • Gendell Jeffrey L's biggest Q1 2020 reduction was Citigroup, cutting an estimated $26.4M.
  • Gendell Jeffrey L fully exited United Airlines in Q1 2020, selling an estimated $20.8M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $326M portfolio in Q1 2020.
  • Gendell Jeffrey L opened 4 new positions and closed 8 in Q1 2020.
  • Gendell Jeffrey L's portfolio value fell 58% quarter-over-quarter to $326M.

Based on Gendell Jeffrey L's 13F filing for Q1 2020, filed 15 May 2020.