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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
-0.17%
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
$596M
AUM Growth
-$149M
Cap. Flow
-$143M
Cap. Flow %
-24.04%
Top 10 Hldgs %
62.32%
Holding
72
New
15
Increased
17
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$14.9M
2
HES
Hess
HES
+$11.1M
3
MRO
Marathon Oil Corporation
MRO
+$11M
4
GME icon
GameStop
GME
+$8.79M
5
JPM icon
JPMorgan Chase
JPM
+$5.6M

Top Sells

Rank Stock Value
1
ACI
ARCH COAL, INC.
ACI
+$9.31M
2
PATK icon
Patrick Industries
PATK
+$7.32M
3
SPLS
Staples Inc
SPLS
+$5.46M
4
ODP
ODP
ODP
+$5.27M
5
CLF icon
Cleveland-Cliffs
CLF
+$4.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.31%
2 Industrials 19.9%
3 Financials 14.91%
4 Energy 12.01%
5 Materials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$14.8B
$102M 17.15%
13,353,617
– –
PATK icon
2
Patrick Industries
PATK
$2.74B
$96.3M 16.14%
7,387,666
-578,107
-7% -$7.32M
BKS
3
DELISTED
Barnes & Noble
BKS
$32.6M 5.46%
2,140,349
+134,570
+7% +$1.91M
BAC icon
4
CALL
Bank of America
BAC
$435B
$26.7M 4.47%
1,489,900
-3,240,100
-69% -$55.4M
LXU icon
5
LSB Industries
LXU
$783M
$22.5M 3.78%
930,913
+85,094
+10% +$2.18M
NAV
6
DELISTED
Navistar International
NAV
$20.4M 3.43%
610,780
-71,235
-10% -$2.46M
WG
7
DELISTED
Willbros Group
WG
$18.6M 3.12%
2,970,611
+514,902
+21% +$2.94M
WLB
8
DELISTED
Westmoreland Coal Company
WLB
$17.9M 3%
538,377
-101,308
-16% -$3.54M
JPM icon
9
CALL
JPMorgan Chase
JPM
$935B
$17.8M 2.99%
285,000
-960,000
-77% -$57.8M
ODP
10
DELISTED
ODP
ODP
$16.6M 2.78%
193,671
-82,865
-30% -$5.27M
BAC icon
11
Bank of America
BAC
$435B
$15.4M 2.58%
859,999
+214,480
+33% +$3.67M
APC
12
DELISTED
Anadarko Petroleum
APC
$14.1M 2.36%
+170,555
New +$14.9M
WGO icon
13
Winnebago Industries
WGO
$856M
$12.9M 2.16%
591,043
+69,809
+13% +$1.6M
C icon
14
Citigroup
C
$222B
$12.1M 2.03%
223,475
+84,360
+61% +$4.48M
JPM icon
15
JPMorgan Chase
JPM
$935B
$11.2M 1.87%
178,648
+93,055
+109% +$5.6M
HES
16
DELISTED
Hess
HES
$10.3M 1.74%
+140,170
New +$11.1M
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$9.81M 1.65%
+346,815
New +$11M
PEBK icon
18
Peoples Bancorp of North Carolina
PEBK
$229M
$9.23M 1.55%
564,262
– –
C icon
19
CALL
Citigroup
C
$222B
$9.2M 1.54%
170,000
-1,060,000
-86% -$56.3M
PBF icon
20
PBF Energy
PBF
$8.57B
$7.93M 1.33%
297,510
+119,210
+67% +$3.11M
BWEN icon
21
Broadwind
BWEN
$93.6M
$7.9M 1.32%
1,465,701
– –
GME icon
22
GameStop
GME
$9.75B
$7.68M 1.29%
+908,940
New +$8.79M
HWBK icon
23
Hawthorn Bancshares
HWBK
$269M
$6.87M 1.15%
686,107
+60,886
+10% +$604K
AAL icon
24
American Airlines Group
AAL
$10.1B
$6.54M 1.1%
121,930
-81,470
-40% -$3.51M
FCX icon
25
Freeport-McMoran
FCX
$90B
$5.55M 0.93%
237,592
+129,155
+119% +$3.56M
1
2 3

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Gendell Jeffrey L's Q4 2014 Portfolio in Review

As of Q4 2014, Gendell Jeffrey L held 72 positions worth $596M, down 20% from $745M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Gendell Jeffrey L withdrew a net $143M in Q4 2014, closing 10 positions and reducing 18 holdings. Its most notable exit was Staples Inc, an estimated $5.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Anadarko Petroleum worth $14.1M.

  • Gendell Jeffrey L's largest Q4 2014 buy was Anadarko Petroleum: 170,555 shares worth $14.1M.
  • Gendell Jeffrey L added most to JPMorgan Chase in Q4 2014, an estimated $5.6M increase.
  • Gendell Jeffrey L's biggest Q4 2014 reduction was ARCH COAL, INC., cutting an estimated $9.31M.
  • Gendell Jeffrey L fully exited Staples Inc in Q4 2014, selling an estimated $5.46M.
  • Gendell Jeffrey L's ten largest holdings make up 62% of its $596M portfolio in Q4 2014.
  • Gendell Jeffrey L opened 15 new positions and closed 10 in Q4 2014.
  • Gendell Jeffrey L's portfolio value fell 20% quarter-over-quarter to $596M.

Based on Gendell Jeffrey L's 13F filing for Q4 2014, filed 13 Feb 2015.