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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
+21.08%
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
$706M
AUM Growth
+$101M
Cap. Flow
+$30.5M
Cap. Flow %
4.31%
Top 10 Hldgs %
65.89%
Holding
59
New
9
Increased
21
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$22.3M
2
BKS
Barnes & Noble
BKS
+$12.2M
3
FCX icon
Freeport-McMoran
FCX
+$9.78M
4
JPM icon
JPMorgan Chase
JPM
+$6.57M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.53M

Top Sells

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$9.35M
2
HPQ icon
HP
HPQ
+$6.2M
3
PATK icon
Patrick Industries
PATK
+$5.92M
4
MTRN icon
Materion
MTRN
+$4.6M
5
WLB
Westmoreland Coal Company
WLB
+$3.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Financials 15.59%
3 Industrials 12.71%
4 Energy 12.41%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1
Patrick Industries
PATK
$2.8B
$111M 15.71%
8,442,326
-533,250
-6% -$5.92M
C icon
2
CALL
Citigroup
C
$222B
$74.5M 10.55%
1,565,000
+375,000
+32% +$18.7M
IESC icon
3
IES Holdings
IESC
$12.5B
$66.9M 9.48%
10,779,124
+405,800
+4% +$2.47M
JPM icon
4
CALL
JPMorgan Chase
JPM
$939B
$64.6M 9.15%
1,064,000
-160,000
-13% -$9.25M
WLB
5
DELISTED
Westmoreland Coal Company
WLB
$29.6M 4.19%
992,395
-175,000
-15% -$3.96M
WG
6
DELISTED
Willbros Group
WG
$27.4M 3.88%
2,169,013
-130,935
-6% -$1.25M
BAC icon
7
CALL
Bank of America
BAC
$435B
$25.5M 3.62%
1,484,800
+100,000
+7% +$1.68M
ACI
8
DELISTED
ARCH COAL, INC.
ACI
$25M 3.55%
+519,442
New +$22.3M
LXU icon
9
LSB Industries
LXU
$881M
$20.6M 2.92%
716,953
+89,339
+14% +$2.41M
FCX icon
10
CALL
Freeport-McMoran
FCX
$90B
$20.2M 2.86%
610,300
-290,000
-32% -$9.65M
BAC icon
11
Bank of America
BAC
$435B
$20M 2.83%
1,160,019
-137,500
-11% -$2.31M
NAV
12
DELISTED
Navistar International
NAV
$19.4M 2.75%
573,100
+100,000
+21% +$3.54M
FCX icon
13
Freeport-McMoran
FCX
$90B
$18M 2.54%
542,957
+293,900
+118% +$9.78M
BWEN icon
14
Broadwind
BWEN
$113M
$17.7M 2.5%
1,446,201
– –
BKS
15
DELISTED
Barnes & Noble
BKS
$16.1M 2.28%
1,173,561
+1,069,183
+1,024% +$12.2M
COF icon
16
Capital One
COF
$124B
$14.4M 2.04%
186,501
+42,200
+29% +$3.1M
JPM icon
17
JPMorgan Chase
JPM
$939B
$14M 1.98%
230,693
+113,700
+97% +$6.57M
C icon
18
Citigroup
C
$222B
$13.2M 1.87%
277,576
+46,900
+20% +$2.34M
OSG
19
Octave Specialty Group
OSG
$252M
$10.3M 1.46%
331,283
-22,000
-6% -$608K
PEBK icon
20
Peoples Bancorp of North Carolina
PEBK
$229M
$8M 1.13%
564,262
– –
AA icon
21
Alcoa
AA
$11.7B
$6.59M 0.93%
212,942
+168,622
+380% +$4.69M
CLF icon
22
Cleveland-Cliffs
CLF
$6.81B
$5.46M 0.77%
+267,025
New +$5.53M
COF icon
23
CALL
Capital One
COF
$124B
$5.4M 0.77%
70,000
-140,000
-67% -$10.3M
HWBK icon
24
Hawthorn Bancshares
HWBK
$265M
$5.22M 0.74%
584,242
– –
CLF icon
25
CALL
Cleveland-Cliffs
CLF
$6.81B
$5.12M 0.72%
+250,000
New +$5.17M
1
2 3

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Gendell Jeffrey L's Q1 2014 Portfolio in Review

As of Q1 2014, Gendell Jeffrey L held 59 positions worth $706M, up 17% from $605M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $30.5M of net new capital in Q1 2014, opening 9 new positions and adding to 21 existing holdings. Its largest new stake was ARCH COAL, INC.: 519,442 shares worth $25M.

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

On the sell side, the largest reduction was Patrick Industries, an estimated $5.92M trimmed.

  • Gendell Jeffrey L's largest Q1 2014 buy was ARCH COAL, INC.: 519,442 shares worth $25M.
  • Gendell Jeffrey L added most to Barnes & Noble in Q1 2014, an estimated $12.2M increase.
  • Gendell Jeffrey L's biggest Q1 2014 reduction was Patrick Industries, cutting an estimated $5.92M.
  • Gendell Jeffrey L fully exited Dana Inc in Q1 2014, selling an estimated $9.35M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $706M portfolio in Q1 2014.
  • Gendell Jeffrey L opened 9 new positions and closed 7 in Q1 2014.
  • Gendell Jeffrey L's portfolio value rose 17% quarter-over-quarter to $706M.

Based on Gendell Jeffrey L's 13F filing for Q1 2014, filed 15 May 2014.