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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
+18.42%
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
$673M
AUM Growth
+$141M
Cap. Flow
+$86.4M
Cap. Flow %
12.83%
Top 10 Hldgs %
68.08%
Holding
47
New
6
Increased
15
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$14M
2
DAN icon
Dana Inc
DAN
+$11.9M
3
IESC icon
IES Holdings
IESC
+$8.31M
4
OSG
Octave Specialty Group
OSG
+$6.97M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$9.07M
2
FCX icon
Freeport-McMoran
FCX
+$6.93M
3
WLB
Westmoreland Coal Company
WLB
+$5.96M
4
IOSP icon
Innospec
IOSP
+$5.82M
5
NVDA icon
NVIDIA
NVDA
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.93%
2 Financials 21.37%
3 Materials 8.5%
4 Industrials 8.38%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1
Patrick Industries
PATK
$2.8B
$114M 17%
12,856,826
– –
JPM icon
2
CALL
JPMorgan Chase
JPM
$939B
$57.1M 8.48%
1,104,000
+590,000
+115% +$31.6M
C icon
3
Citigroup
C
$222B
$53.7M 7.98%
1,107,015
+277,100
+33% +$14M
HPQ icon
4
CALL
HP
HPQ
$23.5B
$47.3M 7.03%
4,964,189
+416,398
+9% +$4.6M
IESC icon
5
IES Holdings
IESC
$12.5B
$42.1M 6.26%
10,373,324
+1,818,831
+21% +$8.31M
FCX icon
6
CALL
Freeport-McMoran
FCX
$90B
$40.1M 5.96%
1,212,300
+285,300
+31% +$8.72M
C icon
7
CALL
Citigroup
C
$222B
$33M 4.9%
680,000
+430,000
+172% +$21.7M
BAC icon
8
Bank of America
BAC
$435B
$29.6M 4.4%
2,148,419
-128,800
-6% -$1.84M
FCX icon
9
Freeport-McMoran
FCX
$90B
$21.9M 3.26%
663,164
-226,862
-25% -$6.93M
WG
10
DELISTED
Willbros Group
WG
$19M 2.82%
2,069,335
-7,879
-0.4% -$66.2K
WLB
11
DELISTED
Westmoreland Coal Company
WLB
$18M 2.68%
1,367,395
-464,743
-25% -$5.96M
NAV
12
DELISTED
Navistar International
NAV
$17.6M 2.61%
481,390
+107,819
+29% +$3.67M
NEM icon
13
Newmont
NEM
$98.2B
$15.8M 2.35%
563,441
-77,097
-12% -$2.29M
BAC icon
14
CALL
Bank of America
BAC
$435B
$15M 2.23%
1,089,800
+368,700
+51% +$5.26M
DAN icon
15
Dana Inc
DAN
$2.91B
$15M 2.23%
658,456
+548,356
+498% +$11.9M
JPM icon
16
JPMorgan Chase
JPM
$939B
$14.5M 2.16%
281,049
+77,431
+38% +$4.15M
LXU icon
17
LSB Industries
LXU
$881M
$13.1M 1.95%
507,819
+156,801
+45% +$3.89M
BWEN icon
18
Broadwind
BWEN
$113M
$11.7M 1.74%
1,491,202
– –
COF icon
19
Capital One
COF
$124B
$10.4M 1.54%
150,716
-20,000
-12% -$1.35M
NEM icon
20
CALL
Newmont
NEM
$98.2B
$9.68M 1.44%
344,300
– –
HPQ icon
21
HP
HPQ
$23.5B
$7.24M 1.08%
759,844
+139,166
+22% +$1.54M
PEBK icon
22
Peoples Bancorp of North Carolina
PEBK
$229M
$6.27M 0.93%
558,762
– –
TDW icon
23
Tidewater
TDW
$3.91B
$6M 0.89%
3,132
-987
-24% -$1.84M
OSG
24
Octave Specialty Group
OSG
$252M
$5.55M 0.82%
+305,897
New +$6.97M
HWBK icon
25
Hawthorn Bancshares
HWBK
$265M
$5.37M 0.8%
584,242
– –
1
2

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BIM
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SIMG
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GLF
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JF
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Gendell Jeffrey L's Q3 2013 Portfolio in Review

As of Q3 2013, Gendell Jeffrey L held 47 positions worth $673M, up 27% from $532M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gendell Jeffrey L deployed $86.4M of net new capital in Q3 2013, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was Octave Specialty Group: 305,897 shares worth $5.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 19% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Winnebago Industries, an estimated $9.07M trimmed.

  • Gendell Jeffrey L's largest Q3 2013 buy was Octave Specialty Group: 305,897 shares worth $5.55M.
  • Gendell Jeffrey L added most to Citigroup in Q3 2013, an estimated $14M increase.
  • Gendell Jeffrey L's biggest Q3 2013 reduction was Winnebago Industries, cutting an estimated $9.07M.
  • Gendell Jeffrey L fully exited Innospec in Q3 2013, selling an estimated $5.82M.
  • Gendell Jeffrey L's ten largest holdings make up 68% of its $673M portfolio in Q3 2013.
  • Gendell Jeffrey L opened 6 new positions and closed 1 in Q3 2013.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $673M.

Based on Gendell Jeffrey L's 13F filing for Q3 2013, filed 14 Nov 2013.