GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+14.29%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$471M
AUM Growth
+$471M
(+13%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
62
New
3
Increased
31
Reduced
10
Closed
5
Top Buys
| 1 |
American Airlines Group
AAL
|
$6.66M |
| 2 |
Delta Air Lines
DAL
|
$6.59M |
| 3 |
United Airlines
UAL
|
$5.05M |
| 4 |
United States Natural Gas Fund
UNG
|
$4.33M |
| 5 |
Citigroup
C
|
$3.26M |
Top Sells
| 1 |
Patrick Industries
PATK
|
$20.9M |
| 2 |
Bank of America
BAC
|
$2.79M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.26M |
| 4 |
NAV
Navistar International
NAV
|
$2.22M |
| 5 |
Winnebago Industries
WGO
|
$2.15M |
Sector Composition
| 1 | Industrials | 40.36% |
| 2 | Financials | 25.08% |
| 3 | Consumer Discretionary | 22.84% |
| 4 | Energy | 5.51% |
| 5 | Materials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $148M | 27.08% | 13,375,142 | – | – |
|
|
2
Patrick Industries
PATK
$3.72B
| $60.3M | 11.02% | 1,385,602 -479,897 | -26% | -$20.9M |
|
3
JPMorgan Chase
JPM
$829B
| $16.8M | 3.08% | 255,103 -19,175 | -7% | -$1.27M |
|
|
4
Citigroup
C
$178B
| $16.3M | 2.99% | 315,570 +62,900 | +25% | +$3.26M |
|
|
5
Bank of America
BAC
$376B
| $16M | 2.93% | 953,128 -165,500 | -15% | -$2.79M |
|
|
6
American Airlines Group
AAL
$8.82B
| $14.4M | 2.64% | 340,345 +157,225 | +86% | +$6.66M |
|
|
BKS
7
DELISTED
Barnes & Noble
BKS
| $13.9M | 2.55% | 1,598,580 -108,707 | -6% | -$947K |
|
|
8
Delta Air Lines
DAL
$40.3B
| $12.4M | 2.28% | 245,415 +130,000 | +113% | +$6.59M |
|
|
WG
9
DELISTED
Willbros Group
WG
| $11.2M | 2.05% | 4,165,684 +138,744 | +3% | +$373K |
|
|
10
United Airlines
UAL
$34B
| $10.7M | 1.97% | 187,500 +88,100 | +89% | +$5.05M |
|
11
Peoples Bancorp of North Carolina
PEBK
$168M
| $9.95M | 1.82% | 514,665 | – | – |
|
12
Barnes & Noble Education
BNED
$294M
| $9.65M | 1.77% | 969,923 +85,510 | +10% | +$851K |
|
|
13
Winnebago Industries
WGO
$1.01B
| $8.92M | 1.63% | 448,002 -107,843 | -19% | -$2.15M |
|
14
LSB Industries
LXU
$599M
| $8.54M | 1.56% | 1,178,001 +314,231 | +36% | +$2.28M |
|
15
Hawthorn Bancshares
HWBK
$231M
| $8.35M | 1.53% | 530,274 +319 | +0.1% | +$5.02K |
|
|
HES
16
DELISTED
Hess
HES
| $8.06M | 1.47% | 166,170 +65,000 | +64% | +$3.15M |
|
17
American International
AIG
$45.1B
| $7.89M | 1.44% | 127,350 | – | – |
|
18
ODP
ODP
$610M
| $7.89M | 1.44% | 1,398,092 -163,200 | -10% | -$920K |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $6.79M | 1.24% | 139,780 +55,000 | +65% | +$2.67M |
|
|
WLB
20
DELISTED
Westmoreland Coal Company
WLB
| $6.68M | 1.22% | 1,135,907 +362,197 | +47% | +$2.13M |
|
|
UBOH
21
DELISTED
United Bancshares Inc/OH
UBOH
| $5.91M | 1.08% | 323,923 | – | – |
|
22
Ambac
AMBC
$419M
| $5.74M | 1.05% | 407,116 +163,100 | +67% | +$2.3M |
|
|
SPLS
23
DELISTED
Staples Inc
SPLS
| $5.48M | 1% | 578,925 -31,600 | -5% | -$299K |
|
|
HMNF
24
DELISTED
HMN Financial Inc
HMNF
| $4.9M | 0.9% | 424,620 +32,476 | +8% | +$375K |
|
|
25
United States Natural Gas Fund
UNG
$610M
| $4.57M | 0.84% | 527,500 +500,000 | +1,818% | +$4.33M |
|