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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
+7.17%
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
$1.17B
AUM Growth
+$188M
Cap. Flow
+$132M
Cap. Flow %
11.31%
Top 10 Hldgs %
70.3%
Holding
64
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$32.5M
2
DAL icon
Delta Air Lines
DAL
+$15.3M
3
SKY icon
Champion Homes
SKY
+$12.3M
4
WHR icon
Whirlpool
WHR
+$12M
5
OC icon
Owens Corning
OC
+$10M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.7M
2
UAL icon
United Airlines
UAL
+$17.8M
3
FSLR icon
First Solar
FSLR
+$9.77M
4
CVCO icon
Cavco Industries
CVCO
+$9.58M
5
CIT
CIT Group Inc.
CIT
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 37.99%
2 Financials 21.18%
3 Consumer Discretionary 15.4%
4 Materials 5.17%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$240M 20.55%
12,319,064
– –
C icon
2
CALL
Citigroup
C
$222B
$119M 10.18%
1,658,000
+827,500
+100% +$58.5M
AAL icon
3
American Airlines Group
AAL
$9.58B
$98.4M 8.42%
2,382,027
+830,688
+54% +$32.5M
PATK icon
4
Patrick Industries
PATK
$2.8B
$72.1M 6.17%
1,827,854
– –
C icon
5
Citigroup
C
$222B
$64.2M 5.49%
894,471
+106,978
+14% +$7.56M
BAC icon
6
Bank of America
BAC
$435B
$55.4M 4.74%
1,880,852
-5,000
-0.3% -$152K
BAC icon
7
CALL
Bank of America
BAC
$435B
$51.6M 4.41%
1,750,000
+1,550,000
+775% +$47.2M
SKY icon
8
Champion Homes
SKY
$4.48B
$44.6M 3.82%
1,560,947
+425,271
+37% +$12.3M
UAL icon
9
United Airlines
UAL
$38.4B
$42.1M 3.6%
472,982
-215,993
-31% -$17.8M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$34M 2.91%
588,671
+277,451
+89% +$15.3M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$29.9M 2.55%
502,497
-476,250
-49% -$29.7M
LXU icon
12
LSB Industries
LXU
$881M
$26.8M 2.29%
3,559,439
-91,543
-3% -$537K
OSG
13
Octave Specialty Group
OSG
$252M
$25.1M 2.15%
1,228,699
+19,045
+2% +$398K
THO icon
14
Thor Industries
THO
$3.99B
$22.5M 1.93%
268,853
+49,447
+23% +$4.73M
DB icon
15
CALL
Deutsche Bank
DB
$66.3B
$22.3M 1.91%
1,960,400
– –
WGO icon
16
Winnebago Industries
WGO
$870M
$16.9M 1.45%
510,833
+13,937
+3% +$538K
WHR icon
17
Whirlpool
WHR
$2.42B
$15.7M 1.35%
132,500
+90,900
+219% +$12M
PEBK icon
18
Peoples Bancorp of North Carolina
PEBK
$229M
$15.4M 1.32%
533,395
-5,058
-0.9% -$155K
UFPI icon
19
UFP Industries
UFPI
$4.97B
$14.6M 1.25%
412,408
-45,814
-10% -$1.69M
LPX icon
20
Louisiana-Pacific
LPX
$5.2B
$11.3M 0.96%
425,000
+80,380
+23% +$2.29M
SXC icon
21
SunCoke Energy
SXC
$757M
$10.2M 0.88%
881,941
+331,941
+60% +$3.95M
OC icon
22
Owens Corning
OC
$11.5B
$9.04M 0.77%
+166,500
New +$10M
DB icon
23
Deutsche Bank
DB
$66.3B
$8.96M 0.77%
788,400
+128,400
+19% +$1.51M
BXC icon
24
BlueLinx
BXC
$455M
$8.54M 0.73%
271,098
+239,190
+750% +$8.62M
FUNC icon
25
First United
FUNC
$288M
$8.4M 0.72%
447,060
+692
+0.2% +$13.5K
1
2 3

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Gendell Jeffrey L's Q3 2018 Portfolio in Review

As of Q3 2018, Gendell Jeffrey L held 64 positions worth $1.17B, up 19% from $980M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $132M of net new capital in Q3 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Owens Corning: 166,500 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $29.7M trimmed.

  • Gendell Jeffrey L's largest Q3 2018 buy was Owens Corning: 166,500 shares worth $9.04M.
  • Gendell Jeffrey L added most to American Airlines Group in Q3 2018, an estimated $32.5M increase.
  • Gendell Jeffrey L's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $29.7M.
  • Gendell Jeffrey L fully exited First Solar in Q3 2018, selling an estimated $9.77M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2018.
  • Gendell Jeffrey L opened 4 new positions and closed 4 in Q3 2018.
  • Gendell Jeffrey L's portfolio value rose 19% quarter-over-quarter to $1.17B.

Based on Gendell Jeffrey L's 13F filing for Q3 2018, filed 14 Nov 2018.