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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
+16.45%
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
$938M
AUM Growth
+$198M
Cap. Flow
+$92.8M
Cap. Flow %
9.9%
Top 10 Hldgs %
84.88%
Holding
55
New
8
Increased
21
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$44.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$38.2M
3
C icon
Citigroup
C
+$10.6M
4
PARA
Paramount Global Class B
PARA
+$10.4M
5
JPM icon
JPMorgan Chase
JPM
+$7.19M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$19.1M
2
CWH icon
Camping World
CWH
+$9.59M
3
PATK icon
Patrick Industries
PATK
+$5.63M
4
WGO icon
Winnebago Industries
WGO
+$5.53M
5
BAC icon
Bank of America
BAC
+$1.38M

Sector Composition

Rank Sector Weight
1 Industrials 64.73%
2 Financials 11.15%
3 Materials 10.32%
4 Consumer Discretionary 3.97%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICBK
51
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$218K 0.02%
9,087
– –
OSG
52
Octave Specialty Group
OSG
$243M
$200K 0.02%
11,967
-31,909
-73% -$521K
CTOS icon
53
Custom Truck One Source
CTOS
$2.31B
$94K 0.01%
10,000
– –
THO icon
54
Thor Industries
THO
$3.9B
– –
-205,241
Closed -$19.1M
WGO icon
55
Winnebago Industries
WGO
$856M
– –
-92,300
Closed -$5.53M
1 2
3

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Gendell Jeffrey L's Q1 2021 Portfolio in Review

As of Q1 2021, Gendell Jeffrey L held 55 positions worth $938M, up 27% from $740M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Gendell Jeffrey L deployed $92.8M of net new capital in Q1 2021, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Paramount Global Class B: 170,000 shares worth $7.67M.

By sector, the portfolio is most concentrated in Industrials at 65% of assets, down from 74% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Camping World, an estimated $9.59M trimmed.

  • Gendell Jeffrey L's largest Q1 2021 buy was Paramount Global Class B: 170,000 shares worth $7.67M.
  • Gendell Jeffrey L added most to Cleveland-Cliffs in Q1 2021, an estimated $44.4M increase.
  • Gendell Jeffrey L's biggest Q1 2021 reduction was Camping World, cutting an estimated $9.59M.
  • Gendell Jeffrey L fully exited Thor Industries in Q1 2021, selling an estimated $19.1M.
  • Gendell Jeffrey L's ten largest holdings make up 85% of its $938M portfolio in Q1 2021.
  • Gendell Jeffrey L opened 8 new positions and closed 2 in Q1 2021.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $938M.

Based on Gendell Jeffrey L's 13F filing for Q1 2021, filed 14 May 2021.