We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
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
$719M
AUM Growth
+$13.4M
Cap. Flow
+$10.2M
Cap. Flow %
1.42%
Top 10 Hldgs %
67.12%
Holding
60
New
8
Increased
19
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$16.2M
2
ODP
ODP
ODP
+$9.34M
3
SPLS
Staples Inc
SPLS
+$8.31M
4
WGO icon
Winnebago Industries
WGO
+$6.6M
5
PBF icon
PBF Energy
PBF
+$6.2M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$14.4M
2
FCX icon
Freeport-McMoran
FCX
+$9.18M
3
JPM icon
JPMorgan Chase
JPM
+$8.16M
4
BAC icon
Bank of America
BAC
+$8.08M
5
C icon
Citigroup
C
+$6.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.28%
2 Industrials 12.93%
3 Energy 11.94%
4 Financials 9.04%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1
Patrick Industries
PATK
$2.74B
$115M 16.04%
8,357,951
-84,375
-1% -$1.01M
IESC icon
2
IES Holdings
IESC
$14.8B
$71.9M 9.99%
10,779,124
– –
C icon
3
CALL
Citigroup
C
$222B
$66M 9.18%
1,402,000
-163,000
-10% -$7.75M
JPM icon
4
CALL
JPMorgan Chase
JPM
$935B
$61.3M 8.52%
1,064,000
– –
BKS
5
DELISTED
Barnes & Noble
BKS
$37.6M 5.22%
2,515,831
+1,342,270
+114% +$16.2M
WLB
6
DELISTED
Westmoreland Coal Company
WLB
$28.3M 3.94%
780,758
-211,637
-21% -$6.57M
LXU icon
7
LSB Industries
LXU
$783M
$27.4M 3.81%
854,792
+137,839
+19% +$4.1M
WG
8
DELISTED
Willbros Group
WG
$27M 3.75%
2,187,090
+18,077
+0.8% +$215K
FCX icon
9
CALL
Freeport-McMoran
FCX
$90B
$24.9M 3.46%
681,800
+71,500
+12% +$2.45M
BAC icon
10
CALL
Bank of America
BAC
$435B
$23.1M 3.21%
1,503,100
+18,300
+1% +$284K
NAV
11
DELISTED
Navistar International
NAV
$23M 3.19%
613,100
+40,000
+7% +$1.42M
ACI
12
DELISTED
ARCH COAL, INC.
ACI
$22.7M 3.16%
622,223
+102,781
+20% +$4.26M
BWEN icon
13
Broadwind
BWEN
$93.6M
$12.8M 1.78%
1,458,201
+12,000
+0.8% +$137K
BBBY
14
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$12.1M 1.67%
+210,000
New +$13.1M
WGO icon
15
Winnebago Industries
WGO
$856M
$11.4M 1.58%
451,925
+268,565
+146% +$6.6M
ODP
16
DELISTED
ODP
ODP
$10.9M 1.52%
+191,586
New +$9.34M
FCX icon
17
Freeport-McMoran
FCX
$90B
$10M 1.39%
274,837
-268,120
-49% -$9.18M
BAC icon
18
Bank of America
BAC
$435B
$9.84M 1.37%
639,919
-520,100
-45% -$8.08M
PETM
19
CALL
DELISTED
PETSMART INC
PETM
$8.37M 1.16%
+140,000
New +$8.83M
PEBK icon
20
Peoples Bancorp of North Carolina
PEBK
$229M
$8.21M 1.14%
564,262
– –
PBF icon
21
PBF Energy
PBF
$8.57B
$7.74M 1.08%
290,400
+209,600
+259% +$6.2M
SPLS
22
DELISTED
Staples Inc
SPLS
$7.6M 1.06%
+700,800
New +$8.31M
C icon
23
Citigroup
C
$222B
$6.55M 0.91%
139,115
-138,461
-50% -$6.59M
CLMT icon
24
Calumet Specialty Products
CLMT
$3.85B
$6.5M 0.9%
204,262
+9,552
+5% +$284K
AAL icon
25
American Airlines Group
AAL
$10.1B
$6.1M 0.85%
+141,950
New +$5.54M
1
2 3

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Gendell Jeffrey L's Q2 2014 Portfolio in Review

As of Q2 2014, Gendell Jeffrey L held 60 positions worth $719M, up 1.9% from $706M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L's Q2 2014 filing shows 8 new, 19 increased, 15 reduced and 7 closed positions. Its largest new stake was ODP: 191,586 shares worth $10.9M. The largest sale was Capital One, an estimated $14.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Gendell Jeffrey L's largest Q2 2014 buy was ODP: 191,586 shares worth $10.9M.
  • Gendell Jeffrey L added most to Barnes & Noble in Q2 2014, an estimated $16.2M increase.
  • Gendell Jeffrey L's biggest Q2 2014 reduction was Freeport-McMoran, cutting an estimated $9.18M.
  • Gendell Jeffrey L fully exited Capital One in Q2 2014, selling an estimated $14.4M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $719M portfolio in Q2 2014.
  • Gendell Jeffrey L opened 8 new positions and closed 7 in Q2 2014.
  • Gendell Jeffrey L's portfolio value rose 1.9% quarter-over-quarter to $719M.

Based on Gendell Jeffrey L's 13F filing for Q2 2014, filed 14 Aug 2014.