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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
+2.18%
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
$532M
AUM Growth
–
Cap. Flow
+$540M
Cap. Flow
% of AUM
101.44%
Top 10 Holdings %
Top 10 Hldgs %
66.63%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patrick Industries
PATK
|
+$72M |
| 2 |
IES Holdings
IESC
|
+$47.1M |
| 3 |
Citigroup
C
|
+$39.9M |
| 4 |
Bank of America
BAC
|
+$29M |
| 5 |
Freeport-McMoran
FCX
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.5% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Materials | 12.43% |
| 4 | Industrials | 9% |
| 5 | Energy | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patrick Industries
PATK
$2.8B
| $79.2M | 14.88% |
+12,856,826
| New | +$72M |
|
2
CALL
HP
HPQ
$23.5B
| $51.2M | 9.63% |
+4,547,791
| New | +$46.4M |
|
|
3
Citigroup
C
$222B
| $39.8M | 7.48% |
+829,915
| New | +$39.9M |
|
|
4
IES Holdings
IESC
$12.5B
| $38M | 7.14% |
+8,554,493
| New | +$47.1M |
|
|
5
Bank of America
BAC
$435B
| $29.3M | 5.5% |
+2,277,219
| New | +$29M |
|
6
CALL
JPMorgan Chase
JPM
$939B
| $27.1M | 5.1% |
+514,000
| New | +$26.1M |
|
|
7
CALL
Freeport-McMoran
FCX
$90B
| $25.6M | 4.81% |
+927,000
| New | +$28.3M |
|
|
8
Freeport-McMoran
FCX
$90B
| $24.6M | 4.62% |
+890,026
| New | +$27.2M |
|
|
WLB
9
DELISTED
Westmoreland Coal Company
WLB
| $20.6M | 3.87% |
+1,832,138
| New | +$21.4M |
|
10
Newmont
NEM
$98.2B
| $19.2M | 3.61% |
+640,538
| New | +$21.5M |
|
|
WG
11
DELISTED
Willbros Group
WG
| $12.8M | 2.4% |
+2,077,214
| New | +$16.6M |
|
|
12
CALL
Citigroup
C
$222B
| $12M | 2.25% |
+250,000
| New | +$12M |
|
|
13
JPMorgan Chase
JPM
$939B
| $10.7M | 2.02% |
+203,618
| New | +$10.4M |
|
14
Capital One
COF
$124B
| $10.7M | 2.01% |
+170,716
| New | +$10.1M |
|
|
NAV
15
DELISTED
Navistar International
NAV
| $10.4M | 1.95% |
+373,571
| New | +$12.3M |
|
|
16
CALL
Newmont
NEM
$98.2B
| $10.3M | 1.94% |
+344,300
| New | +$11.6M |
|
|
17
CALL
Bank of America
BAC
$435B
| $9.27M | 1.74% |
+721,100
| New | +$9.19M |
|
18
Winnebago Industries
WGO
$870M
| $8.51M | 1.6% |
+405,160
| New | +$7.94M |
|
19
LSB Industries
LXU
$881M
| $8.21M | 1.54% |
+351,018
| New | +$8.8M |
|
20
Tidewater
TDW
$3.91B
| $7.57M | 1.42% |
+4,119
| New | +$7.18M |
|
21
Broadwind
BWEN
$113M
| $7.13M | 1.34% |
+1,491,202
| New | +$6.52M |
|
|
22
HP
HPQ
$23.5B
| $6.99M | 1.31% |
+620,678
| New | +$6.34M |
|
23
Peoples Bancorp of North Carolina
PEBK
$229M
| $6.55M | 1.23% |
+558,762
| New | +$6.1M |
|
24
Innospec
IOSP
$2.09B
| $5.82M | 1.09% |
+144,759
| New | +$6.04M |
|
25
Materion
MTRN
$5.01B
| $5.45M | 1.02% |
+201,320
| New | +$5.66M |
|
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JF
Gendell Jeffrey L's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Gendell Jeffrey L, which disclosed 41 positions worth $532M. Its ten largest holdings account for 67% of the portfolio.
Its largest position is Patrick Industries: 12,856,826 shares worth $79.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Consumer Discretionary and Materials.
- Gendell Jeffrey L's largest Q2 2013 buy was Patrick Industries: 12,856,826 shares worth $79.2M.
- Gendell Jeffrey L's ten largest holdings make up 67% of its $532M portfolio in Q2 2013.
- Gendell Jeffrey L disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Gendell Jeffrey L's 13F filing for Q2 2013, filed 9 Aug 2013.