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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
+15.68%
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
$778M
AUM Growth
+$77.1M
Cap. Flow
-$7.91M
Cap. Flow %
-1.02%
Top 10 Hldgs %
76.39%
Holding
58
New
6
Increased
22
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$12M
2
AMR icon
Alpha Metallurgical Resources
AMR
+$6.45M
3
BXC icon
BlueLinx
BXC
+$6.2M
4
BAC icon
Bank of America
BAC
+$5.17M
5
AVDL
Avadel Pharmaceuticals
AVDL
+$4.1M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$7.65M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.86M
3
UAL icon
United Airlines
UAL
+$5.59M
4
PATK icon
Patrick Industries
PATK
+$5.07M
5
CVCO icon
Cavco Industries
CVCO
+$4.64M

Sector Composition

Rank Sector Weight
1 Industrials 51.06%
2 Financials 23.7%
3 Consumer Discretionary 7.25%
4 Materials 3.61%
5 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$310M 39.86%
12,088,294
– –
BAC icon
2
CALL
Bank of America
BAC
$435B
$52.1M 6.7%
1,480,000
+80,000
+6% +$2.59M
C icon
3
Citigroup
C
$222B
$42.4M 5.45%
530,910
+162,900
+44% +$12M
C icon
4
CALL
Citigroup
C
$222B
$39.1M 5.03%
490,000
-220,000
-31% -$16.3M
PATK icon
5
Patrick Industries
PATK
$2.8B
$37.5M 4.82%
1,073,343
-156,014
-13% -$5.07M
BAC icon
6
Bank of America
BAC
$435B
$31M 3.99%
880,701
+160,000
+22% +$5.17M
AAL icon
7
American Airlines Group
AAL
$9.58B
$24.3M 3.13%
848,970
+80,750
+11% +$2.3M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$20.9M 2.68%
356,568
-10,932
-3% -$613K
UAL icon
9
United Airlines
UAL
$38.4B
$20.8M 2.67%
236,172
-62,260
-21% -$5.59M
PEBK icon
10
Peoples Bancorp of North Carolina
PEBK
$229M
$16.1M 2.07%
490,231
-6,661
-1% -$203K
CVCO icon
11
Cavco Industries
CVCO
$4.39B
$15.9M 2.05%
81,581
-23,695
-23% -$4.64M
OSG
12
Octave Specialty Group
OSG
$252M
$14.3M 1.83%
660,657
-156,145
-19% -$3.2M
SXC icon
13
SunCoke Energy
SXC
$757M
$12.6M 1.62%
2,023,889
+334,619
+20% +$1.86M
BXC icon
14
BlueLinx
BXC
$455M
$11.9M 1.53%
837,550
+302,154
+56% +$6.2M
AVDL
15
DELISTED
Avadel Pharmaceuticals
AVDL
$8.66M 1.11%
1,146,764
+777,038
+210% +$4.1M
ICBK
16
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.19M 1.05%
319,665
+9,731
+3% +$226K
AMR icon
17
Alpha Metallurgical Resources
AMR
$1.82B
$8.19M 1.05%
904,754
+423,862
+88% +$6.45M
CIT
18
DELISTED
CIT Group Inc.
CIT
$7.63M 0.98%
167,124
-22,596
-12% -$1.01M
FUNC icon
19
First United
FUNC
$288M
$7.34M 0.94%
304,638
-77,637
-20% -$1.84M
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
$6.68M 0.86%
294,189
+2,309
+0.8% +$49.9K
LXU icon
21
LSB Industries
LXU
$881M
$6.28M 0.81%
1,943,240
+93,827
+5% +$316K
HMNF
22
DELISTED
HMN Financial Inc
HMNF
$6.14M 0.79%
292,133
+11,911
+4% +$252K
RBCAA icon
23
Republic Bancorp
RBCAA
$1.84B
$5.77M 0.74%
123,385
-11,704
-9% -$529K
CIT
24
CALL
DELISTED
CIT Group Inc.
CIT
$5.48M 0.7%
120,000
– –
MFNC
25
DELISTED
Mackinac Financial Corporation
MFNC
$4.49M 0.58%
257,283
– –
1
2 3

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Gendell Jeffrey L's Q4 2019 Portfolio in Review

As of Q4 2019, Gendell Jeffrey L held 58 positions worth $778M, up 11% from $701M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Gendell Jeffrey L's Q4 2019 filing shows 6 new, 22 increased, 21 reduced and 1 closed positions. Its largest new stake was Blue Ridge Bankshares: 92,948 shares worth $1.3M. The largest sale was Champion Homes, an estimated $7.65M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, up from 49% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Gendell Jeffrey L's largest Q4 2019 buy was Blue Ridge Bankshares: 92,948 shares worth $1.3M.
  • Gendell Jeffrey L added most to Citigroup in Q4 2019, an estimated $12M increase.
  • Gendell Jeffrey L's biggest Q4 2019 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $6.86M.
  • Gendell Jeffrey L fully exited Champion Homes in Q4 2019, selling an estimated $7.65M.
  • Gendell Jeffrey L's ten largest holdings make up 76% of its $778M portfolio in Q4 2019.
  • Gendell Jeffrey L opened 6 new positions and closed 1 in Q4 2019.
  • Gendell Jeffrey L's portfolio value rose 11% quarter-over-quarter to $778M.

Based on Gendell Jeffrey L's 13F filing for Q4 2019, filed 13 Feb 2020.