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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
-5.08%
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
$591M
AUM Growth
-$46.1M
Cap. Flow
-$13.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.59%
Holding
62
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$9.86M
2
C icon
Citigroup
C
+$8.58M
3
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.41M
4
BAC icon
Bank of America
BAC
+$2.35M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$9.07M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$8.03M
3
PATK icon
Patrick Industries
PATK
+$5.13M
4
LXU icon
LSB Industries
LXU
+$3.72M
5
PBF icon
PBF Energy
PBF
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.74%
2 Financials 19.13%
3 Industrials 18.01%
4 Energy 6.39%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1
Patrick Industries
PATK
$2.8B
$97.9M 16.56%
5,790,555
-293,490
-5% -$5.13M
IESC icon
2
IES Holdings
IESC
$12.5B
$94.8M 16.03%
13,353,617
– –
BKS
3
DELISTED
Barnes & Noble
BKS
$38.2M 6.47%
2,248,109
+59,387
+3% +$927K
BAC icon
4
CALL
Bank of America
BAC
$435B
$27.3M 4.62%
1,603,800
-200,000
-11% -$3.3M
LXU icon
5
LSB Industries
LXU
$881M
$26M 4.39%
826,393
-113,576
-12% -$3.72M
C icon
6
Citigroup
C
$222B
$23.2M 3.92%
419,395
+157,770
+60% +$8.58M
ODP
7
DELISTED
ODP
ODP
$21.2M 3.58%
244,311
-4,680
-2% -$430K
C icon
8
CALL
Citigroup
C
$222B
$20.4M 3.46%
370,000
+10,000
+3% +$544K
BAC icon
9
Bank of America
BAC
$435B
$20.3M 3.43%
1,191,899
+142,300
+14% +$2.35M
JPM icon
10
CALL
JPMorgan Chase
JPM
$939B
$18.6M 3.15%
275,000
-220,000
-44% -$14.4M
JPM icon
11
JPMorgan Chase
JPM
$939B
$18M 3.04%
265,278
+19,000
+8% +$1.24M
WGO icon
12
Winnebago Industries
WGO
$870M
$15.3M 2.58%
646,543
-20,000
-3% -$426K
WLB
13
DELISTED
Westmoreland Coal Company
WLB
$13.9M 2.35%
668,783
+30,872
+5% +$822K
NAV
14
DELISTED
Navistar International
NAV
$10.6M 1.8%
470,535
-58,645
-11% -$1.6M
PEBK icon
15
Peoples Bancorp of North Carolina
PEBK
$229M
$9.41M 1.59%
564,262
– –
UGAZ
16
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$9.31M 1.57%
350
+264
+307% +$7.41M
SPLS
17
DELISTED
Staples Inc
SPLS
$9.28M 1.57%
+605,800
New +$9.86M
HWBK icon
18
Hawthorn Bancshares
HWBK
$265M
$7.55M 1.28%
721,581
+3,130
+0.4% +$31.1K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$7.2M 1.22%
271,115
– –
HES
20
DELISTED
Hess
HES
$6.85M 1.16%
102,470
-22,000
-18% -$1.56M
APC
21
DELISTED
Anadarko Petroleum
APC
$6.7M 1.13%
85,855
– –
BWEN icon
22
Broadwind
BWEN
$113M
$5.99M 1.01%
1,413,090
-15,000
-1% -$62.9K
UWTI
23
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$5.22M 0.88%
16,000
-23,970
-60% -$8.03M
WG
24
DELISTED
Willbros Group
WG
$5.1M 0.86%
3,985,149
+933,971
+31% +$2.07M
UBOH
25
DELISTED
United Bancshares Inc/OH
UBOH
$5.03M 0.85%
325,123
– –
1
2 3

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Gendell Jeffrey L's Q2 2015 Portfolio in Review

As of Q2 2015, Gendell Jeffrey L held 62 positions worth $591M, down 7.2% from $638M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L's Q2 2015 filing shows 3 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Staples Inc: 605,800 shares worth $9.28M. The largest sale was GameStop, an estimated $9.07M.

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

  • Gendell Jeffrey L's largest Q2 2015 buy was Staples Inc: 605,800 shares worth $9.28M.
  • Gendell Jeffrey L added most to Citigroup in Q2 2015, an estimated $8.58M increase.
  • Gendell Jeffrey L's biggest Q2 2015 reduction was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, cutting an estimated $8.03M.
  • Gendell Jeffrey L fully exited GameStop in Q2 2015, selling an estimated $9.07M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $591M portfolio in Q2 2015.
  • Gendell Jeffrey L opened 3 new positions and closed 1 in Q2 2015.
  • Gendell Jeffrey L's portfolio value fell 7.2% quarter-over-quarter to $591M.

Based on Gendell Jeffrey L's 13F filing for Q2 2015, filed 14 Aug 2015.