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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
+13.16%
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
$605M
AUM Growth
-$68.3M
Cap. Flow
-$137M
Cap. Flow %
-22.59%
Top 10 Hldgs %
67.13%
Holding
57
New
11
Increased
12
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$5.2M
2
LXU icon
LSB Industries
LXU
+$3.1M
3
WG
Willbros Group
WG
+$2.09M
4
ALNT icon
Allient
ALNT
+$1.76M
5
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$1.57M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$44.4M
2
PATK icon
Patrick Industries
PATK
+$34.3M
3
FCX icon
Freeport-McMoran
FCX
+$14.7M
4
BAC icon
Bank of America
BAC
+$12.6M
5
NEM icon
Newmont
NEM
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Financials 15.18%
3 Industrials 11.6%
4 Energy 7.92%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1
Patrick Industries
PATK
$2.8B
$76.9M 12.72%
8,975,576
-3,881,250
-30% -$34.3M
JPM icon
2
CALL
JPMorgan Chase
JPM
$939B
$71.6M 11.83%
1,224,000
+120,000
+11% +$6.57M
C icon
3
CALL
Citigroup
C
$222B
$62M 10.25%
1,190,000
+510,000
+75% +$25.8M
IESC icon
4
IES Holdings
IESC
$12.5B
$55.9M 9.24%
10,373,324
– –
FCX icon
5
CALL
Freeport-McMoran
FCX
$90B
$34M 5.62%
900,300
-312,000
-26% -$11.1M
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$22.5M 3.72%
1,167,395
-200,000
-15% -$2.91M
WG
7
DELISTED
Willbros Group
WG
$21.7M 3.58%
2,299,948
+230,613
+11% +$2.09M
BAC icon
8
CALL
Bank of America
BAC
$435B
$21.6M 3.56%
1,384,800
+295,000
+27% +$4.38M
BAC icon
9
Bank of America
BAC
$435B
$20.2M 3.34%
1,297,519
-850,900
-40% -$12.6M
LXU icon
10
LSB Industries
LXU
$881M
$19.8M 3.27%
627,614
+119,795
+24% +$3.1M
NAV
11
DELISTED
Navistar International
NAV
$18.1M 2.99%
473,100
-8,290
-2% -$317K
COF icon
12
CALL
Capital One
COF
$124B
$16.1M 2.66%
+210,000
New +$15M
BWEN icon
13
Broadwind
BWEN
$113M
$13.7M 2.26%
1,446,201
-45,001
-3% -$350K
HPQ icon
14
CALL
HP
HPQ
$23.5B
$13.3M 2.2%
1,045,950
-3,918,239
-79% -$45M
C icon
15
Citigroup
C
$222B
$12M 1.99%
230,676
-876,339
-79% -$44.4M
COF icon
16
Capital One
COF
$124B
$11.1M 1.83%
144,301
-6,415
-4% -$457K
FCX icon
17
Freeport-McMoran
FCX
$90B
$9.4M 1.55%
249,057
-414,107
-62% -$14.7M
DAN icon
18
Dana Inc
DAN
$2.91B
$9.35M 1.55%
476,446
-182,010
-28% -$3.7M
OSG
19
Octave Specialty Group
OSG
$252M
$8.68M 1.43%
353,283
+47,386
+15% +$992K
PEBK icon
20
Peoples Bancorp of North Carolina
PEBK
$229M
$7.27M 1.2%
564,262
+5,500
+1% +$66.4K
JPM icon
21
JPMorgan Chase
JPM
$939B
$6.84M 1.13%
116,993
-164,056
-58% -$8.99M
HPQ icon
22
HP
HPQ
$23.5B
$5.86M 0.97%
460,824
-299,020
-39% -$3.43M
CLMT icon
23
Calumet Specialty Products
CLMT
$3.63B
$4.84M 0.8%
+186,199
New +$5.2M
HWBK icon
24
Hawthorn Bancshares
HWBK
$265M
$4.8M 0.79%
584,242
– –
LION
25
DELISTED
Fidelity Southern Corporation
LION
$4.79M 0.79%
289,438
-37,443
-11% -$591K
1
2 3

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Gendell Jeffrey L's Q4 2013 Portfolio in Review

As of Q4 2013, Gendell Jeffrey L held 57 positions worth $605M, down 10% from $673M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L withdrew a net $137M in Q4 2013, closing 7 positions and reducing 22 holdings. Its most notable exit was CAMCO FINL CORP, an estimated $3.28M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Gendell Jeffrey L opened a new position in Calumet Specialty Products worth $4.84M.

  • Gendell Jeffrey L's largest Q4 2013 buy was Calumet Specialty Products: 186,199 shares worth $4.84M.
  • Gendell Jeffrey L added most to LSB Industries in Q4 2013, an estimated $3.1M increase.
  • Gendell Jeffrey L's biggest Q4 2013 reduction was Citigroup, cutting an estimated $44.4M.
  • Gendell Jeffrey L fully exited CAMCO FINL CORP in Q4 2013, selling an estimated $3.28M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $605M portfolio in Q4 2013.
  • Gendell Jeffrey L opened 11 new positions and closed 7 in Q4 2013.
  • Gendell Jeffrey L's portfolio value fell 10% quarter-over-quarter to $605M.

Based on Gendell Jeffrey L's 13F filing for Q4 2013, filed 14 Feb 2014.