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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
-22.4%
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
$543M
AUM Growth
-$625M
Cap. Flow
-$398M
Cap. Flow %
-73.23%
Top 10 Hldgs %
64.94%
Holding
61
New
1
Increased
4
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$23.1M
2
CVCO icon
Cavco Industries
CVCO
+$13.6M
3
BXC icon
BlueLinx
BXC
+$4.07M
4
SXC icon
SunCoke Energy
SXC
+$562K
5
ASRV icon
AmeriServ Financial
ASRV
+$84.9K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$63M
2
C icon
Citigroup
C
+$45.1M
3
BAC icon
Bank of America
BAC
+$37.9M
4
UAL icon
United Airlines
UAL
+$28.8M
5
THO icon
Thor Industries
THO
+$16.7M

Sector Composition

Rank Sector Weight
1 Industrials 47.1%
2 Financials 20.17%
3 Consumer Discretionary 12.51%
4 Materials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$192M 35.25%
12,319,064
– –
PATK icon
2
Patrick Industries
PATK
$2.8B
$25.6M 4.71%
1,297,238
-530,616
-29% -$15M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.82B
$22.7M 4.17%
+344,982
New +$23.1M
AAL icon
4
American Airlines Group
AAL
$9.58B
$18.4M 3.38%
571,613
-1,810,414
-76% -$63M
SKY icon
5
Champion Homes
SKY
$4.48B
$18M 3.31%
1,225,930
-335,017
-21% -$7.4M
DAL icon
6
Delta Air Lines
DAL
$55.9B
$16.3M 3.01%
327,530
-261,141
-44% -$14.2M
C icon
7
CALL
Citigroup
C
$222B
$16M 2.95%
308,000
-1,350,000
-81% -$85.5M
DB icon
8
CALL
Deutsche Bank
DB
$66.3B
$16M 2.94%
1,960,400
– –
OSG
9
Octave Specialty Group
OSG
$252M
$14.8M 2.73%
859,732
-368,967
-30% -$6.77M
LXU icon
10
LSB Industries
LXU
$881M
$13.5M 2.48%
3,174,361
-385,078
-11% -$2.26M
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$229M
$13M 2.4%
532,411
-984
-0.2% -$27K
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$12.2M 2.24%
260,000
-242,497
-48% -$13M
UAL icon
13
United Airlines
UAL
$38.4B
$12.2M 2.24%
145,132
-327,850
-69% -$28.8M
BAC icon
14
Bank of America
BAC
$435B
$11.9M 2.19%
483,201
-1,397,651
-74% -$37.9M
WGO icon
15
Winnebago Industries
WGO
$870M
$11.3M 2.08%
465,832
-45,001
-9% -$1.19M
BXC icon
16
BlueLinx
BXC
$455M
$10.8M 1.99%
437,152
+166,054
+61% +$4.07M
CVCO icon
17
Cavco Industries
CVCO
$4.39B
$10.2M 1.87%
77,984
+75,291
+2,796% +$13.6M
C icon
18
Citigroup
C
$222B
$9.51M 1.75%
182,743
-711,728
-80% -$45.1M
SXC icon
19
SunCoke Energy
SXC
$757M
$8.01M 1.47%
936,853
+54,912
+6% +$562K
CIT
20
CALL
DELISTED
CIT Group Inc.
CIT
$6.14M 1.13%
160,400
– –
UBOH
21
DELISTED
United Bancshares Inc/OH
UBOH
$6.08M 1.12%
303,888
-13,787
-4% -$306K
RBCAA icon
22
Republic Bancorp
RBCAA
$1.84B
$5.46M 1%
140,962
– –
HMNF
23
DELISTED
HMN Financial Inc
HMNF
$5.36M 0.99%
273,282
-5,022
-2% -$101K
BAC icon
24
CALL
Bank of America
BAC
$435B
$4.93M 0.91%
200,000
-1,550,000
-89% -$42.1M
FUNC icon
25
First United
FUNC
$288M
$4.71M 0.87%
295,826
-151,234
-34% -$2.71M
1
2 3

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Gendell Jeffrey L's Q4 2018 Portfolio in Review

As of Q4 2018, Gendell Jeffrey L held 61 positions worth $543M, down 54% from $1.17B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gendell Jeffrey L withdrew a net $398M in Q4 2018, closing 5 positions and reducing 34 holdings. Its most notable exit was Deutsche Bank, an estimated $7.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Alpha Metallurgical Resources worth $22.7M.

  • Gendell Jeffrey L's largest Q4 2018 buy was Alpha Metallurgical Resources: 344,982 shares worth $22.7M.
  • Gendell Jeffrey L added most to Cavco Industries in Q4 2018, an estimated $13.6M increase.
  • Gendell Jeffrey L's biggest Q4 2018 reduction was American Airlines Group, cutting an estimated $63M.
  • Gendell Jeffrey L fully exited Deutsche Bank in Q4 2018, selling an estimated $7.7M.
  • Gendell Jeffrey L's ten largest holdings make up 65% of its $543M portfolio in Q4 2018.
  • Gendell Jeffrey L opened 1 new position and closed 5 in Q4 2018.
  • Gendell Jeffrey L's portfolio value fell 54% quarter-over-quarter to $543M.

Based on Gendell Jeffrey L's 13F filing for Q4 2018, filed 15 Feb 2019.