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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
+10.31%
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
$638M
AUM Growth
+$41.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.84%
Holding
67
New
5
Increased
25
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$11.9M
2
ODP
ODP
ODP
+$4.93M
3
JPM icon
JPMorgan Chase
JPM
+$4.01M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.05M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$19.7M
2
APC
Anadarko Petroleum
APC
+$6.93M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.85%
2 Industrials 20.7%
3 Financials 14.92%
4 Energy 8.31%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$14.8B
$118M 18.43%
13,353,617
– –
PATK icon
2
Patrick Industries
PATK
$2.74B
$112M 17.61%
6,084,045
-1,303,621
-18% -$19.7M
BKS
3
DELISTED
Barnes & Noble
BKS
$34.1M 5.34%
2,188,722
+48,373
+2% +$759K
JPM icon
4
CALL
JPMorgan Chase
JPM
$935B
$30M 4.7%
495,000
+210,000
+74% +$12.4M
LXU icon
5
LSB Industries
LXU
$783M
$29.9M 4.69%
939,969
+9,056
+1% +$248K
BAC icon
6
CALL
Bank of America
BAC
$435B
$27.8M 4.35%
1,803,800
+313,900
+21% +$5.04M
ODP
7
DELISTED
ODP
ODP
$22.9M 3.59%
248,991
+55,320
+29% +$4.93M
C icon
8
CALL
Citigroup
C
$222B
$18.5M 2.91%
360,000
+190,000
+112% +$9.68M
WLB
9
DELISTED
Westmoreland Coal Company
WLB
$17.1M 2.68%
637,911
+99,534
+18% +$2.86M
BAC icon
10
Bank of America
BAC
$435B
$16.2M 2.53%
1,049,599
+189,600
+22% +$3.05M
NAV
11
DELISTED
Navistar International
NAV
$15.6M 2.45%
529,180
-81,600
-13% -$2.45M
JPM icon
12
JPMorgan Chase
JPM
$935B
$14.9M 2.34%
246,278
+67,630
+38% +$4.01M
WGO icon
13
Winnebago Industries
WGO
$856M
$14.2M 2.22%
666,543
+75,500
+13% +$1.63M
C icon
14
Citigroup
C
$222B
$13.5M 2.11%
261,625
+38,150
+17% +$1.94M
WG
15
DELISTED
Willbros Group
WG
$10.1M 1.58%
3,051,178
+80,567
+3% +$441K
PBF icon
16
PBF Energy
PBF
$8.57B
$10.1M 1.58%
297,510
– –
PEBK icon
17
Peoples Bancorp of North Carolina
PEBK
$229M
$9.47M 1.49%
564,262
– –
GME icon
18
GameStop
GME
$9.75B
$9.07M 1.42%
956,140
+47,200
+5% +$444K
UWTI
19
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$8.79M 1.38%
+39,970
New +$11.9M
HES
20
DELISTED
Hess
HES
$8.45M 1.33%
124,470
-15,700
-11% -$1.12M
BWEN icon
21
Broadwind
BWEN
$93.6M
$7.14M 1.12%
1,428,090
-37,611
-3% -$192K
APC
22
DELISTED
Anadarko Petroleum
APC
$7.11M 1.12%
85,855
-84,700
-50% -$6.93M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$7.08M 1.11%
271,115
-75,700
-22% -$2.05M
HWBK icon
24
Hawthorn Bancshares
HWBK
$269M
$6.76M 1.06%
718,451
+32,344
+5% +$316K
AAL icon
25
American Airlines Group
AAL
$10.1B
$6.26M 0.98%
118,670
-3,260
-3% -$166K
1
2 3

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Gendell Jeffrey L's Q1 2015 Portfolio in Review

As of Q1 2015, Gendell Jeffrey L held 67 positions worth $638M, up 6.9% from $596M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L's Q1 2015 filing shows 5 new, 25 increased, 16 reduced and 8 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 39,970 shares worth $8.79M. The largest sale was Patrick Industries, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Gendell Jeffrey L's largest Q1 2015 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 39,970 shares worth $8.79M.
  • Gendell Jeffrey L added most to ODP in Q1 2015, an estimated $4.93M increase.
  • Gendell Jeffrey L's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $19.7M.
  • Gendell Jeffrey L fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $4.65M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $638M portfolio in Q1 2015.
  • Gendell Jeffrey L opened 5 new positions and closed 8 in Q1 2015.
  • Gendell Jeffrey L's portfolio value rose 6.9% quarter-over-quarter to $638M.

Based on Gendell Jeffrey L's 13F filing for Q1 2015, filed 15 May 2015.