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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
-18.96%
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
$866M
AUM Growth
-$528M
(-38%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-30.78%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
72
New
5
Increased
12
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$9.18M |
| 2 |
Mohawk Industries
MHK
|
+$8.1M |
| 3 |
BlueLinx
BXC
|
+$7.98M |
| 4 |
CHX
ChampionX
CHX
|
+$7.76M |
| 5 |
Peabody Energy
BTU
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$80.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$47.1M |
| 3 |
Thor Industries
THO
|
+$26.8M |
| 4 |
Bank of America
BAC
|
+$26.4M |
| 5 |
Citigroup
C
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.48% |
| 2 | Materials | 21.62% |
| 3 | Energy | 13.78% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.74T
| $1.14M | 0.13% |
75,000
| – | – |
|
|
CANO
52
DELISTED
Cano Health, Inc.
CANO
| $657K | 0.08% |
1,500
-5,039
| -77% | -$2.63M |
|
53
Beazer Homes USA
BZH
$880M
| $636K | 0.07% |
52,725
| – | – |
|
54
Select Water Solutions
WTTR
$2.31B
| $591K | 0.07% |
+86,598
| New | +$700K |
|
55
SB Financial Group
SBFG
$165M
| $563K | 0.07% |
32,597
| – | – |
|
56
Civista Bancshares
CIVB
$602M
| $401K | 0.05% |
18,862
| – | – |
|
57
Rayonier Advanced Materials
RYAM
$593M
| $395K | 0.05% |
150,703
| – | – |
|
58
Friedman Industries
FRD
$243M
| $270K | 0.03% |
33,201
+14,581
| +78% | +$133K |
|
|
59
Bank of America
BAC
$436B
| – | – |
-640,050
| Closed | -$26.4M |
|
|
60
Citigroup
C
$223B
| – | – |
-460,175
| Closed | -$24.6M |
|
61
Colony Bankcorp
CBAN
$462M
| – | – |
-87,162
| Closed | -$1.63M |
|
62
CALL
CF Industries
CF
$19.2B
| – | – |
-594
| Closed | -$6.12M |
|
63
Cummins
CMI
$87.7B
| – | – |
-54,700
| Closed | -$11.2M |
|
64
Coherent
COHR
$51B
| – | – |
-84,562
| Closed | -$6.13M |
|
65
First Solar
FSLR
$22.7B
| – | – |
-42,900
| Closed | -$3.59M |
|
|
66
iShares Russell 2000 ETF
IWM
$79.4B
| – | – |
-392,229
| Closed | -$80.5M |
|
67
ArcelorMittal
MT
$52.8B
| – | – |
-16,086
| Closed | -$515K |
|
|
68
Invesco QQQ Trust
QQQ
$449B
| – | – |
-129,900
| Closed | -$47.1M |
|
69
West Fraser Timber
WFG
$4.96B
| – | – |
-6,738
| Closed | -$555K |
|
|
CS
70
DELISTED
Credit Suisse Group
CS
| – | – |
-242,100
| Closed | -$1.9M |
|
|
WVFC
71
DELISTED
WVS Financial Corp
WVFC
| – | – |
-129,936
| Closed | -$1.99M |
|
|
AFI
72
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-153,346
| Closed | -$219K |
|
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Gendell Jeffrey L's Q2 2022 Portfolio in Review
As of Q2 2022, Gendell Jeffrey L held 72 positions worth $866M, down 38% from $1.39B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Gendell Jeffrey L withdrew a net $266M in Q2 2022, closing 14 positions and reducing 22 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $80.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 38% a quarter earlier, followed by Materials and Energy.
Against the trend, Gendell Jeffrey L opened a new position in ChampionX worth $6.82M.
- Gendell Jeffrey L's largest Q2 2022 buy was ChampionX: 343,313 shares worth $6.82M.
- Gendell Jeffrey L added most to Oil States International in Q2 2022, an estimated $9.18M increase.
- Gendell Jeffrey L's biggest Q2 2022 reduction was Thor Industries, cutting an estimated $26.8M.
- Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $80.5M.
- Gendell Jeffrey L's ten largest holdings make up 76% of its $866M portfolio in Q2 2022.
- Gendell Jeffrey L opened 5 new positions and closed 14 in Q2 2022.
- Gendell Jeffrey L's portfolio value fell 38% quarter-over-quarter to $866M.
Based on Gendell Jeffrey L's 13F filing for Q2 2022, filed 12 Aug 2022.