GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+9.01%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$557M
AUM Growth
+$557M
(+4.6%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.85%
Holding
62
New
5
Increased
22
Reduced
16
Closed
7
Top Buys
| 1 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
$8.79M |
| 2 |
ODP
ODP
|
$5.09M |
| 3 |
JPMorgan Chase
JPM
|
$4.1M |
| 4 |
Bank of America
BAC
|
$2.92M |
| 5 |
WLB
Westmoreland Coal Company
WLB
|
$2.66M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$24.1M |
| 2 |
APC
Anadarko Petroleum
APC
|
$7.01M |
| 3 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$4.65M |
| 4 |
Halliburton
HAL
|
$4.07M |
| 5 |
NAV
Navistar International
NAV
|
$2.41M |
Sector Composition
| 1 | Consumer Discretionary | 37.61% |
| 2 | Industrials | 23.7% |
| 3 | Financials | 17.09% |
| 4 | Energy | 9.51% |
| 5 | Materials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $118M | 18.43% | 13,353,617 | – | – |
|
|
2
Patrick Industries
PATK
$3.72B
| $112M | 17.61% | 1,802,680 -386,258 | -18% | -$24.1M |
|
|
BKS
3
DELISTED
Barnes & Noble
BKS
| $34.1M | 5.34% | 1,434,287 +31,699 | +2% | +$753K |
|
4
LSB Industries
LXU
$599M
| $29.9M | 4.69% | 723,053 +6,966 | +1% | +$288K |
|
|
5
ODP
ODP
$610M
| $22.9M | 3.59% | 2,489,907 +553,200 | +29% | +$5.09M |
|
|
WLB
6
DELISTED
Westmoreland Coal Company
WLB
| $17.1M | 2.68% | 637,911 +99,534 | +18% | +$2.66M |
|
|
7
Bank of America
BAC
$376B
| $16.2M | 2.53% | 1,049,599 +189,600 | +22% | +$2.92M |
|
|
NAV
8
DELISTED
Navistar International
NAV
| $15.6M | 2.45% | 529,180 -81,600 | -13% | -$2.41M |
|
|
9
JPMorgan Chase
JPM
$829B
| $14.9M | 2.34% | 246,278 +67,630 | +38% | +$4.1M |
|
10
Winnebago Industries
WGO
$1.01B
| $14.2M | 2.22% | 666,543 +75,500 | +13% | +$1.61M |
|
11
Citigroup
C
$178B
| $13.5M | 2.11% | 261,625 +38,150 | +17% | +$1.97M |
|
|
WG
12
DELISTED
Willbros Group
WG
| $10.1M | 1.58% | 3,051,178 +80,567 | +3% | +$267K |
|
13
PBF Energy
PBF
$3.16B
| $10.1M | 1.58% | 297,510 | – | – |
|
14
Peoples Bancorp of North Carolina
PEBK
$168M
| $9.48M | 1.49% | 512,965 | – | – |
|
15
GameStop
GME
$10B
| $9.07M | 1.42% | 239,035 +11,800 | +5% | +$448K |
|
|
UWTI
16
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% | +3,997,035 | New | +$8.79M |
|
|
HES
17
DELISTED
Hess
HES
| $8.45M | 1.33% | 124,470 -15,700 | -11% | -$1.07M |
|
18
Broadwind
BWEN
$48.4M
| $7.14M | 1.12% | 1,428,090 -37,611 | -3% | -$188K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $7.11M | 1.12% | 85,855 -84,700 | -50% | -$7.01M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $7.08M | 1.11% | 271,115 -75,700 | -22% | -$1.98M |
|
21
Hawthorn Bancshares
HWBK
$231M
| $6.76M | 1.06% | 504,774 +22,724 | +5% | +$304K |
|
22
American Airlines Group
AAL
$8.82B
| $6.26M | 0.98% | 118,670 -3,260 | -3% | -$172K |
|
|
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
| $4.94M | 0.77% | 325,123 | – | – |
|
|
HMNF
24
DELISTED
HMN Financial Inc
HMNF
| $4.64M | 0.73% | 383,063 +9,509 | +3% | +$115K |
|
25
Freeport-McMoran
FCX
$63.7B
| $4.5M | 0.71% | 237,592 | – | – |
|