We are live on
!
Find out more
GJL
Gendell Jeffrey L Portfolio holdings
AUM
$7.34B
1-Year Est. Return
183.72%
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
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
$798M
AUM Growth
+$77M
(+11%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
71.81%
Holding
61
New
2
Increased
22
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$5.46M |
| 2 |
United Airlines
UAL
|
+$5.26M |
| 3 |
BlueLinx
BXC
|
+$3.9M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$3.57M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$20M |
| 2 |
Winnebago Industries
WGO
|
+$7.48M |
| 3 |
Bank of America
BAC
|
+$7.25M |
| 4 |
Tronox
TROX
|
+$2.92M |
| 5 |
LSB Industries
LXU
|
+$2.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.52% |
| 2 | Financials | 21.47% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Materials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$12.5B
| $228M | 28.55% |
12,088,294
-12,038
| -0.1% | -$218K |
|
2
CALL
Citigroup
C
$222B
| $69.3M | 8.69% |
990,000
+485,000
| +96% | +$32.5M |
|
|
3
CALL
Bank of America
BAC
$435B
| $69.2M | 8.67% |
2,385,000
+1,360,000
| +133% | +$39.2M |
|
4
Patrick Industries
PATK
$2.8B
| $40.3M | 5.05% |
1,229,357
-67,881
| -5% | -$2.13M |
|
|
5
Citigroup
C
$222B
| $34.7M | 4.34% |
495,113
-28,430
| -5% | -$1.9M |
|
|
6
American Airlines Group
AAL
$9.58B
| $29.1M | 3.65% |
893,300
+169,000
| +23% | +$5.46M |
|
|
7
United Airlines
UAL
$38.4B
| $26.7M | 3.35% |
305,232
+62,100
| +26% | +$5.26M |
|
|
8
Bank of America
BAC
$435B
| $26.4M | 3.31% |
911,710
-251,491
| -22% | -$7.25M |
|
9
Delta Air Lines
DAL
$55.9B
| $26M | 3.25% |
457,500
-10,000
| -2% | -$560K |
|
10
Alpha Metallurgical Resources
AMR
$1.82B
| $23.4M | 2.93% |
451,207
+50,569
| +13% | +$2.81M |
|
11
Cavco Industries
CVCO
$4.39B
| $20.4M | 2.56% |
129,622
-8,658
| -6% | -$1.18M |
|
|
12
Champion Homes
SKY
$4.48B
| $17.8M | 2.23% |
650,000
-880,374
| -58% | -$20M |
|
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $17.6M | 2.21% |
330,000
-20,000
| -6% | -$1.07M |
|
14
Peoples Bancorp of North Carolina
PEBK
$229M
| $16.1M | 2.02% |
537,141
+2,500
| +0.5% | +$69.1K |
|
|
OSG
15
Octave Specialty Group
OSG
$252M
| $13.6M | 1.7% |
805,702
+3,963
| +0.5% | +$67.7K |
|
|
16
BlueLinx
BXC
$455M
| $12.4M | 1.55% |
625,612
+170,760
| +38% | +$3.9M |
|
|
CIT
17
DELISTED
CIT Group Inc.
CIT
| $12.1M | 1.52% |
231,140
+70,596
| +44% | +$3.57M |
|
18
First United
FUNC
$288M
| $8.59M | 1.08% |
436,015
+6,613
| +2% | +$122K |
|
19
SunCoke Energy
SXC
$757M
| $8.51M | 1.07% |
958,090
-149,207
| -13% | -$1.23M |
|
20
CALL
Wells Fargo
WFC
$261B
| $7.1M | 0.89% |
+150,000
| New | +$7.01M |
|
|
21
LSB Industries
LXU
$881M
| $6.7M | 0.84% |
2,233,040
-702,068
| -24% | -$2.68M |
|
22
Republic Bancorp
RBCAA
$1.84B
| $6.62M | 0.83% |
133,089
-9,873
| -7% | -$465K |
|
|
CIT
23
CALL
DELISTED
CIT Group Inc.
CIT
| $6.3M | 0.79% |
120,000
| – | – |
|
|
UBOH
24
DELISTED
United Bancshares Inc/OH
UBOH
| $5.94M | 0.74% |
294,692
-9,196
| -3% | -$206K |
|
|
HMNF
25
DELISTED
HMN Financial Inc
HMNF
| $5.88M | 0.74% |
280,222
+1,338
| +0.5% | +$29.1K |
|
Similar funds
DKCM
KWM
BIM
SIMG
GLF
DS
CFG
JF
Gendell Jeffrey L's Q2 2019 Portfolio in Review
As of Q2 2019, Gendell Jeffrey L held 61 positions worth $798M, up 11% from $721M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Gendell Jeffrey L deployed $35.1M of net new capital in Q2 2019, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Park National Corp: 4,752 shares worth $472K.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Champion Homes, an estimated $20M trimmed.
- Gendell Jeffrey L's largest Q2 2019 buy was Park National Corp: 4,752 shares worth $472K.
- Gendell Jeffrey L added most to American Airlines Group in Q2 2019, an estimated $5.46M increase.
- Gendell Jeffrey L's biggest Q2 2019 reduction was Champion Homes, cutting an estimated $20M.
- Gendell Jeffrey L fully exited Winnebago Industries in Q2 2019, selling an estimated $7.48M.
- Gendell Jeffrey L's ten largest holdings make up 72% of its $798M portfolio in Q2 2019.
- Gendell Jeffrey L opened 2 new positions and closed 6 in Q2 2019.
- Gendell Jeffrey L's portfolio value rose 11% quarter-over-quarter to $798M.
Based on Gendell Jeffrey L's 13F filing for Q2 2019, filed 14 Aug 2019.