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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
-0.95%
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
$745M
AUM Growth
+$25.7M
Cap. Flow
+$34.1M
Cap. Flow %
4.58%
Top 10 Hldgs %
73.21%
Holding
58
New
5
Increased
21
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$18.3M
2
ODP
ODP
ODP
+$4.49M
3
CLF icon
Cleveland-Cliffs
CLF
+$2.98M
4
WG
Willbros Group
WG
+$2.94M
5
FITB
Fifth Third Bancorp
FITB
+$2.76M

Top Sells

Rank Stock Value
1
BKS
Barnes & Noble
BKS
+$7.46M
2
FCX icon
Freeport-McMoran
FCX
+$6.05M
3
WLB
Westmoreland Coal Company
WLB
+$5.75M
4
PATK icon
Patrick Industries
PATK
+$4.99M
5
AA icon
Alcoa
AA
+$4.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.83%
2 Industrials 17.52%
3 Financials 9.83%
4 Energy 8.04%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$14.8B
$110M 14.78%
13,353,617
+2,574,493
+24% +$18.3M
PATK icon
2
Patrick Industries
PATK
$2.74B
$100M 13.42%
7,965,773
-392,178
-5% -$4.99M
BAC icon
3
CALL
Bank of America
BAC
$435B
$80.6M 10.82%
4,730,000
+3,226,900
+215% +$51.4M
JPM icon
4
CALL
JPMorgan Chase
JPM
$935B
$75M 10.06%
1,245,000
+181,000
+17% +$10.6M
C icon
5
CALL
Citigroup
C
$222B
$63.7M 8.55%
1,230,000
-172,000
-12% -$8.64M
BKS
6
DELISTED
Barnes & Noble
BKS
$25.9M 3.48%
2,005,779
-510,052
-20% -$7.46M
WLB
7
DELISTED
Westmoreland Coal Company
WLB
$23.9M 3.21%
639,685
-141,073
-18% -$5.75M
LXU icon
8
LSB Industries
LXU
$783M
$23.2M 3.12%
845,819
-8,973
-1% -$267K
NAV
9
DELISTED
Navistar International
NAV
$22.4M 3.01%
682,015
+68,915
+11% +$2.55M
WG
10
DELISTED
Willbros Group
WG
$20.5M 2.75%
2,455,709
+268,619
+12% +$2.94M
FCX icon
11
CALL
Freeport-McMoran
FCX
$90B
$15.8M 2.13%
485,300
-196,500
-29% -$7.14M
ODP
12
DELISTED
ODP
ODP
$14.2M 1.91%
276,536
+84,950
+44% +$4.49M
WGO icon
13
Winnebago Industries
WGO
$856M
$11.3M 1.52%
521,234
+69,309
+15% +$1.7M
ACI
14
DELISTED
ARCH COAL, INC.
ACI
$11.1M 1.49%
522,510
-99,713
-16% -$2.99M
BAC icon
15
Bank of America
BAC
$435B
$11M 1.48%
645,519
+5,600
+0.9% +$89.2K
BWEN icon
16
Broadwind
BWEN
$93.6M
$11M 1.47%
1,465,701
+7,500
+0.5% +$65.2K
PEBK icon
17
Peoples Bancorp of North Carolina
PEBK
$229M
$8.7M 1.17%
564,262
– –
AAL icon
18
American Airlines Group
AAL
$10.1B
$7.22M 0.97%
203,400
+61,450
+43% +$2.42M
C icon
19
Citigroup
C
$222B
$7.21M 0.97%
139,115
– –
BBBY
20
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.58M 0.88%
100,000
-110,000
-52% -$6.92M
HWBK icon
21
Hawthorn Bancshares
HWBK
$269M
$6.04M 0.81%
625,221
+40,324
+7% +$365K
SPLS
22
DELISTED
Staples Inc
SPLS
$5.46M 0.73%
450,800
-250,000
-36% -$2.93M
JPM icon
23
JPMorgan Chase
JPM
$935B
$5.16M 0.69%
85,593
– –
CLMT icon
24
Calumet Specialty Products
CLMT
$3.85B
$5.15M 0.69%
187,460
-16,802
-8% -$508K
MFSF
25
DELISTED
MutualFirst Financial Inc
MFSF
$4.99M 0.67%
221,786
-22,629
-9% -$452K
1
2 3

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Gendell Jeffrey L's Q3 2014 Portfolio in Review

As of Q3 2014, Gendell Jeffrey L held 58 positions worth $745M, up 3.6% from $719M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Gendell Jeffrey L deployed $34.1M of net new capital in Q3 2014, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Fifth Third Bancorp: 134,265 shares worth $2.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Barnes & Noble, an estimated $7.46M trimmed.

  • Gendell Jeffrey L's largest Q3 2014 buy was Fifth Third Bancorp: 134,265 shares worth $2.69M.
  • Gendell Jeffrey L added most to IES Holdings in Q3 2014, an estimated $18.3M increase.
  • Gendell Jeffrey L's biggest Q3 2014 reduction was Barnes & Noble, cutting an estimated $7.46M.
  • Gendell Jeffrey L's ten largest holdings make up 73% of its $745M portfolio in Q3 2014.
  • Gendell Jeffrey L opened 5 new positions and closed 1 in Q3 2014.
  • Gendell Jeffrey L's portfolio value rose 3.6% quarter-over-quarter to $745M.

Based on Gendell Jeffrey L's 13F filing for Q3 2014, filed 14 Nov 2014.