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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
-0.12%
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
$1.17B
AUM Growth
+$36.7M
Cap. Flow
+$86.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
82.25%
Holding
65
New
7
Increased
16
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
X
US Steel
X
+$71.1M
2
CLF icon
Cleveland-Cliffs
CLF
+$19.1M
3
CWH icon
Camping World
CWH
+$11.1M
4
LXU icon
LSB Industries
LXU
+$7.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
3
WFG icon
West Fraser Timber
WFG
+$8.86M
4
C icon
Citigroup
C
+$7.81M
5
BAC icon
Bank of America
BAC
+$5.74M

Sector Composition

Rank Sector Weight
1 Industrials 48.35%
2 Materials 27.66%
3 Consumer Discretionary 9.32%
4 Financials 8.85%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
51
Tronox
TROX
$935M
$1.6M 0.14%
+65,000
New +$1.33M
ETWO
52
DELISTED
E2open Parent Holdings
ETWO
$1.13M 0.1%
100,000
– –
AFI
53
DELISTED
Armstrong Flooring, Inc.
AFI
$960K 0.08%
306,693
– –
BZH icon
54
Beazer Homes USA
BZH
$903M
$922K 0.08%
53,425
+38,349
+254% +$686K
WFG icon
55
West Fraser Timber
WFG
$5.09B
$568K 0.05%
6,738
-118,862
-95% -$8.86M
SBFG icon
56
SB Financial Group
SBFG
$163M
$564K 0.05%
32,597
– –
SMMF
57
DELISTED
Summit Financial Group, Inc.
SMMF
$469K 0.04%
19,140
– –
CIVB icon
58
Civista Bancshares
CIVB
$607M
$438K 0.04%
18,862
– –
EMCF
59
DELISTED
Emclaire Financial Corp
EMCF
$375K 0.03%
14,051
– –
CTOS icon
60
Custom Truck One Source
CTOS
$2.44B
$93K 0.01%
10,000
– –
JPM icon
61
JPMorgan Chase
JPM
$939B
– –
-80,000
Closed -$12.4M
ICBK
62
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-9,087
Closed -$309K
RIVE
63
DELISTED
Riverview Financial Corporation Common Stock
RIVE
– –
-246,587
Closed -$2.82M
PFBI
64
DELISTED
Premier Financial Bancorp
PFBI
– –
-94,163
Closed -$1.59M
MFNC
65
DELISTED
Mackinac Financial Corporation
MFNC
– –
-184,660
Closed -$3.65M
1 2
3

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Gendell Jeffrey L's Q3 2021 Portfolio in Review

As of Q3 2021, Gendell Jeffrey L held 65 positions worth $1.17B, up 3.2% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gendell Jeffrey L deployed $86.6M of net new capital in Q3 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,500 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 55% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.1M trimmed.

  • Gendell Jeffrey L's largest Q3 2021 buy was Invesco QQQ Trust: 17,500 shares worth $6.26M.
  • Gendell Jeffrey L added most to US Steel in Q3 2021, an estimated $71.1M increase.
  • Gendell Jeffrey L's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.1M.
  • Gendell Jeffrey L fully exited JPMorgan Chase in Q3 2021, selling an estimated $12.4M.
  • Gendell Jeffrey L's ten largest holdings make up 82% of its $1.17B portfolio in Q3 2021.
  • Gendell Jeffrey L opened 7 new positions and closed 5 in Q3 2021.
  • Gendell Jeffrey L's portfolio value rose 3.2% quarter-over-quarter to $1.17B.

Based on Gendell Jeffrey L's 13F filing for Q3 2021, filed 12 Nov 2021.