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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
+4.55%
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
$701M
AUM Growth
-$96.8M
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
72.57%
Holding
56
New
1
Increased
11
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$5.26M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$1.03M |
| 3 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$926K |
| 4 |
ESSA
ESSA Bancorp
ESSA
|
+$349K |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Champion Homes
SKY
|
+$11.5M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.92M |
| 3 |
Citigroup
C
|
+$8.65M |
| 4 |
Bank of America
BAC
|
+$5.49M |
| 5 |
Delta Air Lines
DAL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.96% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Materials | 4.66% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$12.5B
| $249M | 35.5% |
12,088,294
| – | – |
|
|
2
CALL
Citigroup
C
$222B
| $49M | 6.99% |
710,000
-280,000
| -28% | -$19M |
|
|
3
CALL
Bank of America
BAC
$435B
| $40.8M | 5.82% |
1,400,000
-985,000
| -41% | -$28.3M |
|
4
Patrick Industries
PATK
$2.8B
| $35.1M | 5.01% |
1,229,357
| – | – |
|
5
United Airlines
UAL
$38.4B
| $26.4M | 3.76% |
298,432
-6,800
| -2% | -$601K |
|
|
6
Citigroup
C
$222B
| $25.4M | 3.63% |
368,010
-127,103
| -26% | -$8.65M |
|
|
7
Delta Air Lines
DAL
$55.9B
| $21.2M | 3.02% |
367,500
-90,000
| -20% | -$5.33M |
|
|
8
Bank of America
BAC
$435B
| $21M | 3% |
720,701
-191,009
| -21% | -$5.49M |
|
9
American Airlines Group
AAL
$9.58B
| $20.7M | 2.95% |
768,220
-125,080
| -14% | -$3.66M |
|
10
Cavco Industries
CVCO
$4.39B
| $20.2M | 2.88% |
105,276
-24,346
| -19% | -$4.31M |
|
11
BlueLinx
BXC
$455M
| $17.3M | 2.47% |
535,396
-90,216
| -14% | -$2.28M |
|
|
OSG
12
Octave Specialty Group
OSG
$252M
| $16M | 2.28% |
816,802
+11,100
| +1% | +$204K |
|
13
Peoples Bancorp of North Carolina
PEBK
$229M
| $14.8M | 2.11% |
496,892
-40,249
| -7% | -$1.12M |
|
|
14
Alpha Metallurgical Resources
AMR
$1.82B
| $13.4M | 1.92% |
480,892
+29,685
| +7% | +$1.03M |
|
|
15
SunCoke Energy
SXC
$757M
| $9.53M | 1.36% |
1,689,270
+731,180
| +76% | +$5.26M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $8.6M | 1.23% |
189,720
-41,420
| -18% | -$1.93M |
|
17
First United
FUNC
$288M
| $8.41M | 1.2% |
382,275
-53,740
| -12% | -$1.13M |
|
|
18
Champion Homes
SKY
$4.48B
| $7.65M | 1.09% |
254,112
-395,888
| -61% | -$11.5M |
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $7.39M | 1.05% |
140,000
-190,000
| -58% | -$9.92M |
|
20
LSB Industries
LXU
$881M
| $7.37M | 1.05% |
1,849,413
-383,627
| -17% | -$1.37M |
|
|
HMNF
21
DELISTED
HMN Financial Inc
HMNF
| $6.41M | 0.91% |
280,222
| – | – |
|
|
ICBK
22
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.08M | 0.87% |
309,934
+18,289
| +6% | +$330K |
|
23
Republic Bancorp
RBCAA
$1.84B
| $5.87M | 0.84% |
135,089
+2,000
| +2% | +$91.1K |
|
|
UBOH
24
DELISTED
United Bancshares Inc/OH
UBOH
| $5.84M | 0.83% |
291,880
-2,812
| -1% | -$58.3K |
|
|
CIT
25
CALL
DELISTED
CIT Group Inc.
CIT
| $5.44M | 0.78% |
120,000
| – | – |
|
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Gendell Jeffrey L's Q3 2019 Portfolio in Review
As of Q3 2019, Gendell Jeffrey L held 56 positions worth $701M, down 12% from $798M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Gendell Jeffrey L withdrew a net $107M in Q3 2019, closing 4 positions and reducing 23 holdings. Its most notable exit was Fidelity Southern Corporation, an estimated $551K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gendell Jeffrey L opened a new position in Avadel Pharmaceuticals worth $1.54M.
- Gendell Jeffrey L's largest Q3 2019 buy was Avadel Pharmaceuticals: 369,726 shares worth $1.54M.
- Gendell Jeffrey L added most to SunCoke Energy in Q3 2019, an estimated $5.26M increase.
- Gendell Jeffrey L's biggest Q3 2019 reduction was Champion Homes, cutting an estimated $11.5M.
- Gendell Jeffrey L fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $551K.
- Gendell Jeffrey L's ten largest holdings make up 73% of its $701M portfolio in Q3 2019.
- Gendell Jeffrey L opened 1 new position and closed 4 in Q3 2019.
- Gendell Jeffrey L's portfolio value fell 12% quarter-over-quarter to $701M.
Based on Gendell Jeffrey L's 13F filing for Q3 2019, filed 14 Nov 2019.