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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
+16.57%
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
$547M
AUM Growth
+$64.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
66.14%
Holding
65
New
3
Increased
34
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
DAL icon
Delta Air Lines
DAL
+$6.43M
3
UAL icon
United Airlines
UAL
+$5.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.72M
5
HES
Hess
HES
+$3.69M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$20M
2
BAC icon
Bank of America
BAC
+$2.8M
3
MRO
Marathon Oil Corporation
MRO
+$2.26M
4
WGO icon
Winnebago Industries
WGO
+$2.24M
5
NAV
Navistar International
NAV
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 34.77%
2 Financials 21.61%
3 Consumer Discretionary 19.67%
4 Energy 4.74%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$148M 27.08%
13,375,142
– –
PATK icon
2
Patrick Industries
PATK
$2.8B
$60.3M 11.02%
3,117,605
-1,079,768
-26% -$20M
BAC icon
3
CALL
Bank of America
BAC
$435B
$31.2M 5.71%
1,853,800
+250,000
+16% +$4.23M
JPM icon
4
CALL
JPMorgan Chase
JPM
$939B
$26.4M 4.83%
400,000
+75,000
+23% +$4.88M
C icon
5
CALL
Citigroup
C
$222B
$18.1M 3.31%
350,000
+20,000
+6% +$1.06M
JPM icon
6
JPMorgan Chase
JPM
$939B
$16.8M 3.08%
255,103
-19,175
-7% -$1.25M
C icon
7
Citigroup
C
$222B
$16.3M 2.99%
315,570
+62,900
+25% +$3.34M
BAC icon
8
Bank of America
BAC
$435B
$16M 2.93%
953,128
-165,500
-15% -$2.8M
AAL icon
9
American Airlines Group
AAL
$9.58B
$14.4M 2.64%
340,345
+157,225
+86% +$6.81M
BKS
10
DELISTED
Barnes & Noble
BKS
$13.9M 2.55%
1,598,580
-108,707
-6% -$1.28M
DAL icon
11
Delta Air Lines
DAL
$55.9B
$12.4M 2.28%
245,415
+130,000
+113% +$6.43M
WG
12
DELISTED
Willbros Group
WG
$11.2M 2.05%
4,165,684
+138,744
+3% +$336K
UAL icon
13
United Airlines
UAL
$38.4B
$10.7M 1.97%
187,500
+88,100
+89% +$5.09M
PEBK icon
14
Peoples Bancorp of North Carolina
PEBK
$229M
$9.95M 1.82%
566,132
– –
BNED icon
15
Barnes & Noble Education
BNED
$412M
$9.65M 1.77%
9,699
+855
+10% +$1.07M
WGO icon
16
Winnebago Industries
WGO
$870M
$8.92M 1.63%
448,002
-107,843
-19% -$2.24M
LXU icon
17
LSB Industries
LXU
$881M
$8.54M 1.56%
1,531,401
+408,500
+36% +$3.37M
HWBK icon
18
Hawthorn Bancshares
HWBK
$265M
$8.35M 1.53%
725,717
+437
+0.1% +$4.69K
HES
19
DELISTED
Hess
HES
$8.06M 1.47%
166,170
+65,000
+64% +$3.69M
AIG icon
20
American International
AIG
$41.9B
$7.89M 1.44%
127,350
– –
ODP
21
DELISTED
ODP
ODP
$7.88M 1.44%
139,809
-16,320
-10% -$1.09M
APC
22
DELISTED
Anadarko Petroleum
APC
$6.79M 1.24%
139,780
+55,000
+65% +$3.37M
WLB
23
DELISTED
Westmoreland Coal Company
WLB
$6.68M 1.22%
1,135,907
+362,197
+47% +$2.93M
UBOH
24
DELISTED
United Bancshares Inc/OH
UBOH
$5.91M 1.08%
323,923
– –
OSG
25
Octave Specialty Group
OSG
$252M
$5.74M 1.05%
407,116
+163,100
+67% +$2.51M
1
2 3

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Gendell Jeffrey L's Q4 2015 Portfolio in Review

As of Q4 2015, Gendell Jeffrey L held 65 positions worth $547M, up 13% from $483M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $20.7M of net new capital in Q4 2015, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Louisiana-Pacific: 99,820 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Patrick Industries, an estimated $20M trimmed.

  • Gendell Jeffrey L's largest Q4 2015 buy was Louisiana-Pacific: 99,820 shares worth $1.8M.
  • Gendell Jeffrey L added most to American Airlines Group in Q4 2015, an estimated $6.81M increase.
  • Gendell Jeffrey L's biggest Q4 2015 reduction was Patrick Industries, cutting an estimated $20M.
  • Gendell Jeffrey L fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $2.26M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $547M portfolio in Q4 2015.
  • Gendell Jeffrey L opened 3 new positions and closed 6 in Q4 2015.
  • Gendell Jeffrey L's portfolio value rose 13% quarter-over-quarter to $547M.

Based on Gendell Jeffrey L's 13F filing for Q4 2015, filed 12 Feb 2016.