GJL
Gendell Jeffrey L Portfolio holdings
AUM
$3.77B
This Quarter Return
+3.1%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+25%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
70.13%
Holding
74
New
7
Increased
36
Reduced
3
Closed
4
Top Buys
| 1 |
Capital One
COF
|
$62.9M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$40.9M |
| 3 |
United Airlines
UAL
|
$25.1M |
| 4 |
Bank of America
BAC
|
$22.9M |
| 5 |
American Airlines Group
AAL
|
$19.4M |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 3 |
CF Industries
CF
|
$9.26M |
| 4 |
Winnebago Industries
WGO
|
$4.45M |
| 5 |
Louisiana-Pacific
LPX
|
$756K |
Sector Composition
| 1 | Industrials | 34.46% |
| 2 | Financials | 33.9% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Materials | 6.72% |
| 5 | Energy | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$6.94B
| $224M | 16.15% | 12,355,145 | – | – |
|
|
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $108M | 7.78% | 1,967,050 +744,950 | +61% | +$40.9M |
|
3
Citigroup
C
$178B
| $86M | 6.19% | 1,285,846 +140,631 | +12% | +$9.41M |
|
|
4
American Airlines Group
AAL
$8.82B
| $71.4M | 5.14% | 1,418,753 +385,000 | +37% | +$19.4M |
|
|
5
United Airlines
UAL
$34B
| $66.2M | 4.76% | 879,398 +334,000 | +61% | +$25.1M |
|
6
Patrick Industries
PATK
$3.72B
| $65.3M | 4.7% | 896,439 | – | – |
|
|
7
Capital One
COF
$145B
| $64.8M | 4.67% | 784,708 +760,829 | +3,186% | +$62.9M |
|
|
8
Bank of America
BAC
$376B
| $61.2M | 4.41% | 2,523,997 +945,000 | +60% | +$22.9M |
|
9
Deutsche Bank
DB
$67.7B
| $43M | 3.09% | 2,414,349 +1,055,926 | +78% | +$18.8M |
|
10
Delta Air Lines
DAL
$40.3B
| $34.5M | 2.49% | 642,418 +105,000 | +20% | +$5.64M |
|
11
LSB Industries
LXU
$599M
| $27.2M | 1.96% | 2,630,593 +67,213 | +3% | +$694K |
|
12
SunCoke Energy
SXC
$654M
| $22M | 1.58% | 2,018,258 +55,000 | +3% | +$600K |
|
13
Thor Industries
THO
$5.79B
| $17.6M | 1.27% | 168,773 +78,773 | +88% | +$8.23M |
|
|
SXCP
14
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $17.5M | 1.26% | 999,376 +135,865 | +16% | +$2.38M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $17.4M | 1.25% | 254,300 +93,588 | +58% | +$6.39M |
|
16
Peoples Bancorp of North Carolina
PEBK
$168M
| $16.5M | 1.19% | 523,065 | – | – |
|
|
17
Winnebago Industries
WGO
$1.01B
| $15.9M | 1.15% | 455,448 -127,074 | -22% | -$4.45M |
|
18
JPMorgan Chase
JPM
$829B
| $14.3M | 1.03% | 156,655 +75,000 | +92% | +$6.85M |
|
19
Cleveland-Cliffs
CLF
$5.32B
| $12.3M | 0.89% | +1,783,301 | New | +$12.3M |
|
20
Hawthorn Bancshares
HWBK
$231M
| $12M | 0.86% | 572,127 +22,004 | +4% | +$461K |
|
|
WG
21
DELISTED
Willbros Group
WG
| $10.2M | 0.73% | 4,130,668 +264,687 | +7% | +$654K |
|
|
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
| $9.9M | 0.71% | 2,803,518 +549,964 | +24% | +$1.94M |
|
23
Ambac
AMBC
$419M
| $9.67M | 0.7% | 557,183 +22,783 | +4% | +$395K |
|
24
Cavco Industries
CVCO
$4.2B
| $9.08M | 0.65% | 70,000 -2,051 | -3% | -$266K |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $7.57M | 0.55% | 431,295 | – | – |
|