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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
-5.91%
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
$483M
AUM Growth
-$109M
Cap. Flow
-$47.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
66.05%
Holding
68
New
7
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$11.4M
2
AIG icon
American International
AIG
+$7.78M
3
LXU icon
LSB Industries
LXU
+$6.58M
4
UAL icon
United Airlines
UAL
+$5.61M
5
DAL icon
Delta Air Lines
DAL
+$4.13M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$28.1M
2
C icon
Citigroup
C
+$9.11M
3
BKS
Barnes & Noble
BKS
+$8.68M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.65M
5
ODP
ODP
ODP
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.34%
2 Industrials 25.64%
3 Financials 21.68%
4 Energy 4.83%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$103M 21.4%
13,375,142
+21,525
+0.2% +$153K
PATK icon
2
Patrick Industries
PATK
$2.8B
$73.7M 15.27%
4,197,373
-1,593,182
-28% -$28.1M
BAC icon
3
CALL
Bank of America
BAC
$435B
$25M 5.18%
1,603,800
– –
BKS
4
DELISTED
Barnes & Noble
BKS
$20.7M 4.28%
1,707,287
-540,822
-24% -$8.68M
JPM icon
5
CALL
JPMorgan Chase
JPM
$939B
$19.8M 4.11%
325,000
+50,000
+18% +$3.27M
BAC icon
6
Bank of America
BAC
$435B
$17.4M 3.61%
1,118,628
-73,271
-6% -$1.23M
JPM icon
7
JPMorgan Chase
JPM
$939B
$16.7M 3.47%
274,278
+9,000
+3% +$589K
C icon
8
CALL
Citigroup
C
$222B
$16.4M 3.39%
330,000
-40,000
-11% -$2.19M
LXU icon
9
LSB Industries
LXU
$881M
$13.2M 2.74%
1,122,901
+296,508
+36% +$6.58M
C icon
10
Citigroup
C
$222B
$12.5M 2.6%
252,670
-166,725
-40% -$9.11M
BNED icon
11
Barnes & Noble Education
BNED
$412M
$11.2M 2.33%
+8,844
New +$11.4M
WLB
12
DELISTED
Westmoreland Coal Company
WLB
$10.9M 2.26%
773,710
+104,927
+16% +$1.55M
WGO icon
13
Winnebago Industries
WGO
$870M
$10.6M 2.21%
555,845
-90,698
-14% -$1.92M
ODP
14
DELISTED
ODP
ODP
$10M 2.08%
156,129
-88,182
-36% -$6.87M
PEBK icon
15
Peoples Bancorp of North Carolina
PEBK
$229M
$9.01M 1.87%
566,132
+1,870
+0.3% +$31.5K
HWBK icon
16
Hawthorn Bancshares
HWBK
$265M
$7.4M 1.53%
725,280
+3,699
+0.5% +$37.4K
AIG icon
17
American International
AIG
$41.9B
$7.24M 1.5%
+127,350
New +$7.78M
SPLS
18
DELISTED
Staples Inc
SPLS
$7.16M 1.48%
610,525
+4,725
+0.8% +$66.5K
AAL icon
19
American Airlines Group
AAL
$9.58B
$7.11M 1.47%
183,120
+64,450
+54% +$2.65M
UAL icon
20
United Airlines
UAL
$38.4B
$5.27M 1.09%
+99,400
New +$5.61M
DAL icon
21
Delta Air Lines
DAL
$55.9B
$5.18M 1.07%
115,415
+91,915
+391% +$4.13M
APC
22
DELISTED
Anadarko Petroleum
APC
$5.12M 1.06%
84,780
-1,075
-1% -$76.4K
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
$5.08M 1.05%
323,923
-1,200
-0.4% -$18.8K
WG
24
DELISTED
Willbros Group
WG
$5.07M 1.05%
4,026,940
+41,791
+1% +$43.7K
HES
25
DELISTED
Hess
HES
$5.07M 1.05%
101,170
-1,300
-1% -$74.4K
1
2 3

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Gendell Jeffrey L's Q3 2015 Portfolio in Review

As of Q3 2015, Gendell Jeffrey L held 68 positions worth $483M, down 18% from $591M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L withdrew a net $47.6M in Q3 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was PBF Energy, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Barnes & Noble Education worth $11.2M.

  • Gendell Jeffrey L's largest Q3 2015 buy was Barnes & Noble Education: 8,844 shares worth $11.2M.
  • Gendell Jeffrey L added most to LSB Industries in Q3 2015, an estimated $6.58M increase.
  • Gendell Jeffrey L's biggest Q3 2015 reduction was Patrick Industries, cutting an estimated $28.1M.
  • Gendell Jeffrey L fully exited PBF Energy in Q3 2015, selling an estimated $4.72M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $483M portfolio in Q3 2015.
  • Gendell Jeffrey L opened 7 new positions and closed 6 in Q3 2015.
  • Gendell Jeffrey L's portfolio value fell 18% quarter-over-quarter to $483M.

Based on Gendell Jeffrey L's 13F filing for Q3 2015, filed 13 Nov 2015.