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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
+13.65%
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
$721M
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
15.93%
Top 10 Hldgs %
66.3%
Holding
61
New
5
Increased
29
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$21.2M
2
BAC icon
Bank of America
BAC
+$19.2M
3
UAL icon
United Airlines
UAL
+$8.27M
4
CVCO icon
Cavco Industries
CVCO
+$8.24M
5
DAL icon
Delta Air Lines
DAL
+$6.94M

Top Sells

Rank Stock Value
1
WGO icon
Winnebago Industries
WGO
+$6.78M
2
IESC icon
IES Holdings
IESC
+$3.87M
3
OC icon
Owens Corning
OC
+$1.71M
4
LXU icon
LSB Industries
LXU
+$1.27M
5
THO icon
Thor Industries
THO
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 41.87%
2 Financials 23.73%
3 Consumer Discretionary 13.01%
4 Materials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$215M 29.82%
12,100,332
-218,732
-2% -$3.87M
PATK icon
2
Patrick Industries
PATK
$2.8B
$39.2M 5.44%
1,297,238
– –
C icon
3
Citigroup
C
$222B
$32.6M 4.52%
523,543
+340,800
+186% +$21.2M
BAC icon
4
Bank of America
BAC
$435B
$32.1M 4.45%
1,163,201
+680,000
+141% +$19.2M
C icon
5
CALL
Citigroup
C
$222B
$31.4M 4.36%
505,000
+197,000
+64% +$12.2M
SKY icon
6
Champion Homes
SKY
$4.48B
$29.1M 4.03%
1,530,374
+304,444
+25% +$5.58M
BAC icon
7
CALL
Bank of America
BAC
$435B
$28.3M 3.92%
1,025,000
+825,000
+413% +$23.3M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$24.1M 3.35%
467,500
+139,970
+43% +$6.94M
AMR icon
9
Alpha Metallurgical Resources
AMR
$1.82B
$23.2M 3.22%
400,638
+55,656
+16% +$3.41M
AAL icon
10
American Airlines Group
AAL
$9.58B
$23M 3.19%
724,300
+152,687
+27% +$5.13M
UAL icon
11
United Airlines
UAL
$38.4B
$19.4M 2.69%
243,132
+98,000
+68% +$8.27M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$18M 2.49%
350,000
+90,000
+35% +$4.8M
CVCO icon
13
Cavco Industries
CVCO
$4.39B
$16.3M 2.25%
138,280
+60,296
+77% +$8.24M
OSG
14
Octave Specialty Group
OSG
$252M
$14.5M 2.01%
801,739
-57,993
-7% -$1.11M
PEBK icon
15
Peoples Bancorp of North Carolina
PEBK
$229M
$14.2M 1.97%
534,641
+2,230
+0.4% +$60.6K
LXU icon
16
LSB Industries
LXU
$881M
$14.1M 1.95%
2,935,108
-239,253
-8% -$1.27M
BXC icon
17
BlueLinx
BXC
$455M
$12.1M 1.68%
454,852
+17,700
+4% +$503K
XNTK icon
18
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$10.8M 1.5%
+210,000
New +$14M
SXC icon
19
SunCoke Energy
SXC
$757M
$9.4M 1.3%
1,107,297
+170,444
+18% +$1.66M
CIT
20
DELISTED
CIT Group Inc.
CIT
$7.7M 1.07%
160,544
+103,800
+183% +$4.89M
WGO icon
21
Winnebago Industries
WGO
$870M
$7.48M 1.04%
240,000
-225,832
-48% -$6.78M
FUNC icon
22
First United
FUNC
$288M
$7.41M 1.03%
429,402
+133,576
+45% +$2.28M
UBOH
23
DELISTED
United Bancshares Inc/OH
UBOH
$7.02M 0.97%
303,888
– –
RBCAA icon
24
Republic Bancorp
RBCAA
$1.84B
$6.39M 0.89%
142,962
+2,000
+1% +$84.8K
HMNF
25
DELISTED
HMN Financial Inc
HMNF
$6M 0.83%
278,884
+5,602
+2% +$115K
1
2 3

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Gendell Jeffrey L's Q1 2019 Portfolio in Review

As of Q1 2019, Gendell Jeffrey L held 61 positions worth $721M, up 33% from $543M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $115M of net new capital in Q1 2019, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was U.S. Xpress Enterprises, Inc. Class A Common Stock: 472,653 shares worth $3.12M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Winnebago Industries, an estimated $6.78M trimmed.

  • Gendell Jeffrey L's largest Q1 2019 buy was U.S. Xpress Enterprises, Inc. Class A Common Stock: 472,653 shares worth $3.12M.
  • Gendell Jeffrey L added most to Citigroup in Q1 2019, an estimated $21.2M increase.
  • Gendell Jeffrey L's biggest Q1 2019 reduction was Winnebago Industries, cutting an estimated $6.78M.
  • Gendell Jeffrey L fully exited Thor Industries in Q1 2019, selling an estimated $1.13M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $721M portfolio in Q1 2019.
  • Gendell Jeffrey L opened 5 new positions and closed 2 in Q1 2019.
  • Gendell Jeffrey L's portfolio value rose 33% quarter-over-quarter to $721M.

Based on Gendell Jeffrey L's 13F filing for Q1 2019, filed 15 May 2019.