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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
-32.89%
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
$326M
AUM Growth
-$452M
Cap. Flow
-$256M
Cap. Flow %
-78.56%
Top 10 Hldgs %
80.38%
Holding
61
New
4
Increased
9
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.86M
2
ENS icon
EnerSys
ENS
+$4.17M
3
OC icon
Owens Corning
OC
+$1.68M
4
VATE icon
INNOVATE Corp
VATE
+$1.17M
5
COHR icon
Coherent
COHR
+$1.14M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$26.4M
2
UAL icon
United Airlines
UAL
+$20.8M
3
BAC icon
Bank of America
BAC
+$17.4M
4
AAL icon
American Airlines Group
AAL
+$16.7M
5
DAL icon
Delta Air Lines
DAL
+$14.9M

Sector Composition

Rank Sector Weight
1 Industrials 68.81%
2 Financials 20.48%
3 Consumer Discretionary 4.87%
4 Materials 2.44%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$211M 64.62%
11,950,642
-137,652
-1% -$3.21M
PATK icon
2
Patrick Industries
PATK
$2.8B
$12.5M 3.81%
663,261
-410,082
-38% -$13.1M
BAC icon
3
Bank of America
BAC
$435B
$6.38M 1.96%
300,701
-580,000
-66% -$17.4M
C icon
4
Citigroup
C
$222B
$5.81M 1.78%
138,010
-392,900
-74% -$26.4M
HMNF
5
DELISTED
HMN Financial Inc
HMNF
$5.26M 1.61%
292,133
– –
UBOH
6
DELISTED
United Bancshares Inc/OH
UBOH
$4.76M 1.46%
292,682
-1,507
-0.5% -$31.9K
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
$4.39M 1.35%
553,516
-593,248
-52% -$4.56M
OSG
8
Octave Specialty Group
OSG
$252M
$4.34M 1.33%
351,351
-309,306
-47% -$5.93M
PEBK icon
9
Peoples Bancorp of North Carolina
PEBK
$229M
$4.02M 1.23%
197,651
-292,580
-60% -$7.85M
RBCAA icon
10
Republic Bancorp
RBCAA
$1.84B
$4.02M 1.23%
121,835
-1,550
-1% -$61.3K
SXC icon
11
SunCoke Energy
SXC
$757M
$3.89M 1.19%
1,010,261
-1,013,628
-50% -$5.14M
OC icon
12
Owens Corning
OC
$11.5B
$3.66M 1.12%
94,300
+30,000
+47% +$1.68M
JPM icon
13
JPMorgan Chase
JPM
$939B
$3.6M 1.1%
+40,000
New +$4.86M
ENS icon
14
EnerSys
ENS
$6.95B
$3.54M 1.08%
71,405
+63,905
+852% +$4.17M
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$2.79M 0.86%
204,641
-11,808
-5% -$189K
ICBK
16
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$2.72M 0.83%
146,894
-172,771
-54% -$4.04M
BXC icon
17
BlueLinx
BXC
$455M
$2.66M 0.82%
537,478
-300,072
-36% -$3.37M
FUNC icon
18
First United
FUNC
$288M
$2.5M 0.77%
174,890
-129,748
-43% -$2.74M
CVCO icon
19
Cavco Industries
CVCO
$4.39B
$2.3M 0.7%
15,852
-65,729
-81% -$12.9M
AMR icon
20
Alpha Metallurgical Resources
AMR
$1.82B
$2.02M 0.62%
861,051
-43,703
-5% -$250K
SVBI
21
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.97M 0.6%
307,006
– –
AAL icon
22
CALL
American Airlines Group
AAL
$9.58B
$1.93M 0.59%
+158,100
New +$3.6M
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
$1.92M 0.59%
183,498
-73,785
-29% -$1.05M
ASRV icon
24
AmeriServ Financial
ASRV
$73.6M
$1.9M 0.58%
725,134
+97,843
+16% +$376K
IROQ
25
DELISTED
IF Bancorp
IROQ
$1.88M 0.58%
117,445
+6,729
+6% +$141K
1
2 3

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Gendell Jeffrey L's Q1 2020 Portfolio in Review

As of Q1 2020, Gendell Jeffrey L held 61 positions worth $326M, down 58% from $778M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Gendell Jeffrey L withdrew a net $256M in Q1 2020, closing 8 positions and reducing 30 holdings. Its most notable exit was United Airlines, an estimated $20.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 69% of assets, up from 51% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in JPMorgan Chase worth $3.6M.

  • Gendell Jeffrey L's largest Q1 2020 buy was JPMorgan Chase: 40,000 shares worth $3.6M.
  • Gendell Jeffrey L added most to EnerSys in Q1 2020, an estimated $4.17M increase.
  • Gendell Jeffrey L's biggest Q1 2020 reduction was Citigroup, cutting an estimated $26.4M.
  • Gendell Jeffrey L fully exited United Airlines in Q1 2020, selling an estimated $20.8M.
  • Gendell Jeffrey L's ten largest holdings make up 80% of its $326M portfolio in Q1 2020.
  • Gendell Jeffrey L opened 4 new positions and closed 8 in Q1 2020.
  • Gendell Jeffrey L's portfolio value fell 58% quarter-over-quarter to $326M.

Based on Gendell Jeffrey L's 13F filing for Q1 2020, filed 15 May 2020.