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GJL
Gendell Jeffrey L Portfolio holdings
AUM
$11.3B
1-Year Est. Return
163.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.19%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$605M
AUM Growth
-$68.3M
(-10%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-21.26%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
57
New
11
Increased
12
Reduced
22
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calumet Specialty Products
CLMT
|
+$5.2M |
| 2 |
LSB Industries
LXU
|
+$3.1M |
| 3 |
WG
Willbros Group
WG
|
+$2.09M |
| 4 |
Allient
ALNT
|
+$1.76M |
| 5 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$44.4M |
| 2 |
Patrick Industries
PATK
|
+$34.3M |
| 3 |
Freeport-McMoran
FCX
|
+$14.7M |
| 4 |
Bank of America
BAC
|
+$12.6M |
| 5 |
Newmont
NEM
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.31% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Financials | 15.18% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Patrick Industries
PATK
$2.58B
| $76.9M | 12.72% |
8,975,576
-3,881,250
| -30% | -$34.3M |
|
2
CALL
JPMorgan Chase
JPM
$940B
| $71.6M | 11.83% |
1,224,000
+120,000
| +11% | +$6.57M |
|
|
3
CALL
Citigroup
C
$229B
| $62M | 10.25% |
1,190,000
+510,000
| +75% | +$25.8M |
|
4
IES Holdings
IESC
$13.7B
| $55.9M | 9.24% |
20,746,648
| – | – |
|
|
5
CALL
Freeport-McMoran
FCX
$110B
| $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 |
|
|
8
CALL
Bank of America
BAC
$436B
| $21.6M | 3.56% |
1,384,800
+295,000
| +27% | +$4.38M |
|
|
9
Bank of America
BAC
$436B
| $20.2M | 3.34% |
1,297,519
-850,900
| -40% | -$12.6M |
|
|
10
LSB Industries
LXU
$817M
| $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 |
|
12
CALL
Capital One
COF
$131B
| $16.1M | 2.66% |
+210,000
| New | +$15M |
|
13
Broadwind
BWEN
$98.4M
| $13.7M | 2.26% |
1,446,201
-45,001
| -3% | -$350K |
|
14
CALL
HP
HPQ
$28.1B
| $13.3M | 2.2% |
1,045,950
-3,918,239
| -79% | -$45M |
|
|
15
Citigroup
C
$229B
| $12M | 1.99% |
230,676
-876,339
| -79% | -$44.4M |
|
|
16
Capital One
COF
$131B
| $11.1M | 1.83% |
144,301
-6,415
| -4% | -$457K |
|
|
17
Freeport-McMoran
FCX
$110B
| $9.4M | 1.55% |
249,057
-414,107
| -62% | -$14.7M |
|
18
Dana Inc
DAN
$3.37B
| $9.35M | 1.55% |
476,446
-182,010
| -28% | -$3.7M |
|
|
OSG
19
Octave Specialty Group
OSG
$223M
| $8.68M | 1.43% |
353,283
+47,386
| +15% | +$992K |
|
20
Peoples Bancorp of North Carolina
PEBK
$230M
| $7.27M | 1.2% |
564,262
+5,500
| +1% | +$66.4K |
|
|
21
JPMorgan Chase
JPM
$940B
| $6.84M | 1.13% |
116,993
-164,056
| -58% | -$8.99M |
|
|
22
HP
HPQ
$28.1B
| $5.86M | 0.97% |
460,824
-299,020
| -39% | -$3.43M |
|
|
23
Calumet Specialty Products
CLMT
$4.74B
| $4.84M | 0.8% |
+186,199
| New | +$5.2M |
|
24
Hawthorn Bancshares
HWBK
$289M
| $4.8M | 0.79% |
584,242
| – | – |
|
|
LION
25
DELISTED
Fidelity Southern Corporation
LION
| $4.79M | 0.79% |
289,438
-37,443
| -11% | -$591K |
|
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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 $129M 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 Miscellaneous at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.
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.