GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+21.28%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$828M
AUM Growth
+$828M
(+32%)
Cap. Flow
+$79.6M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
65.84%
Holding
68
New
11
Increased
27
Reduced
10
Closed
5
Top Buys
| 1 |
Deutsche Bank
DB
|
$37.2M |
| 2 |
CS
Credit Suisse Group
CS
|
$22.5M |
| 3 |
Capital One
COF
|
$19.6M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$13M |
| 5 |
CLD
Cloud Peak Energy Inc
CLD
|
$7.47M |
Top Sells
| 1 |
IES Holdings
IESC
|
$18.5M |
| 2 |
Bank of America
BAC
|
$17.2M |
| 3 |
United States Natural Gas Fund
UNG
|
$10.5M |
| 4 |
Patrick Industries
PATK
|
$9.54M |
| 5 |
OSHC
Ocean Shore Holding Co.
OSHC
|
$1.66M |
Sector Composition
| 1 | Industrials | 39.45% |
| 2 | Financials | 28.89% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Energy | 6.55% |
| 5 | Materials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$6.94B
| $237M | 27.48% | 12,355,145 -966,039 | -7% | -$18.5M |
|
|
2
Patrick Industries
PATK
$3.72B
| $71.1M | 8.25% | 931,439 -125,000 | -12% | -$9.54M |
|
3
Citigroup
C
$178B
| $37.4M | 4.34% | 628,510 +90,800 | +17% | +$5.4M |
|
|
4
Deutsche Bank
DB
$67.7B
| $37.2M | 4.32% | +2,055,838 | New | +$37.2M |
|
5
American Airlines Group
AAL
$8.82B
| $32.7M | 3.79% | 699,700 +84,084 | +14% | +$3.93M |
|
|
6
Capital One
COF
$145B
| $30.9M | 3.59% | 353,878 +224,978 | +175% | +$19.6M |
|
7
United Airlines
UAL
$34B
| $30.7M | 3.56% | 421,100 +22,593 | +6% | +$1.65M |
|
|
8
Bank of America
BAC
$376B
| $24.4M | 2.83% | 1,103,997 -777,003 | -41% | -$17.2M |
|
|
CS
9
DELISTED
Credit Suisse Group
CS
| $22.5M | 2.61% | +1,569,700 | New | +$22.5M |
|
10
Delta Air Lines
DAL
$40.3B
| $22.1M | 2.57% | 449,501 -9,800 | -2% | -$482K |
|
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $21.7M | 2.52% | 390,000 -10,000 | -3% | -$556K |
|
|
WLB
12
DELISTED
Westmoreland Coal Company
WLB
| $21.6M | 2.51% | 1,223,479 +17,643 | +1% | +$312K |
|
13
LSB Industries
LXU
$599M
| $17.7M | 2.05% | 2,098,242 +705,442 | +51% | +$5.94M |
|
14
Winnebago Industries
WGO
$1.01B
| $15M | 1.75% | 475,324 +110,481 | +30% | +$3.5M |
|
15
Peoples Bancorp of North Carolina
PEBK
$168M
| $13M | 1.51% | 518,065 | – | – |
|
|
ARCH
16
DELISTED
Arch Resources, Inc.
ARCH
| $13M | 1.51% | +166,214 | New | +$13M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $12.6M | 1.46% | 816,250 +34,007 | +4% | +$525K |
|
|
WG
18
DELISTED
Willbros Group
WG
| $11.5M | 1.34% | 3,561,472 +114,951 | +3% | +$372K |
|
19
Ambac
AMBC
$419M
| $11.3M | 1.31% | 502,929 +123,191 | +32% | +$2.77M |
|
20
SunCoke Energy
SXC
$654M
| $11.2M | 1.3% | 984,817 +50,549 | +5% | +$573K |
|
21
Hawthorn Bancshares
HWBK
$231M
| $9.74M | 1.13% | 550,123 | – | – |
|
22
Cavco Industries
CVCO
$4.2B
| $7.77M | 0.9% | 77,768 +7,501 | +11% | +$749K |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $7.55M | 0.88% | 431,295 | – | – |
|
|
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
| $7.47M | 0.87% | +1,330,802 | New | +$7.47M |
|
25
JPMorgan Chase
JPM
$829B
| $7.18M | 0.83% | 83,155 -3,500 | -4% | -$302K |
|