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GJL
Gendell Jeffrey L Portfolio holdings
AUM
$11.3B
1-Year Est. Return
163.05%
This Fund
S&P 500
This Quarter
Est. Return
+30.49%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$392M
AUM Growth
+$65.8M
(+20%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
57
New
4
Increased
14
Reduced
17
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$4.4M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$4.31M |
| 3 |
Bank of America
BAC
|
+$3.54M |
| 4 |
SunCoke Energy
SXC
|
+$2.97M |
| 5 |
Home Depot
HD
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IES Holdings
IESC
|
+$10.3M |
| 2 |
Patrick Industries
PATK
|
+$9.85M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$4.3M |
| 4 |
JPMorgan Chase
JPM
|
+$3.6M |
| 5 |
ICBK
County Bancorp, Inc. Common Stock
ICBK
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 71.73% |
| 2 | Financials | 15.64% |
| 3 | Consumer Discretionary | 6.77% |
| 4 | Materials | 2.74% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IES Holdings
IESC
$13.7B
| $265M | 67.68% |
22,917,078
-984,206
| -4% | -$10.3M |
|
|
2
Patrick Industries
PATK
$2.58B
| $13.8M | 3.52% |
338,055
-325,206
| -49% | -$9.85M |
|
|
3
Bank of America
BAC
$436B
| $10.7M | 2.73% |
450,701
+150,000
| +50% | +$3.54M |
|
|
AVDL
4
DELISTED
Avadel Pharmaceuticals
AVDL
| $8.42M | 2.15% |
1,041,838
+488,322
| +88% | +$4.31M |
|
|
5
SunCoke Energy
SXC
$868M
| $5.75M | 1.46% |
1,941,459
+931,198
| +92% | +$2.97M |
|
6
Citigroup
C
$229B
| $5.72M | 1.46% |
111,867
-26,143
| -19% | -$1.24M |
|
|
UBOH
7
DELISTED
United Bancshares Inc/OH
UBOH
| $5.27M | 1.34% |
292,682
| – | – |
|
8
Owens Corning
OC
$10.3B
| $5.26M | 1.34% |
94,300
| – | – |
|
|
9
Lowe's Companies
LOW
$113B
| $5.2M | 1.33% |
+38,500
| New | +$4.4M |
|
10
BlueLinx
BXC
$638M
| $5.1M | 1.3% |
595,346
+57,868
| +11% | +$357K |
|
11
EnerSys
ENS
$6.51B
| $4.79M | 1.22% |
74,405
+3,000
| +4% | +$177K |
|
|
HMNF
12
DELISTED
HMN Financial Inc
HMNF
| $4.26M | 1.09% |
292,133
| – | – |
|
13
Coherent
COHR
$59.1B
| $3.78M | 0.96% |
80,000
+15,467
| +24% | +$613K |
|
14
Peoples Bancorp of North Carolina
PEBK
$230M
| $3.46M | 0.88% |
196,104
-1,547
| -0.8% | -$27.5K |
|
15
Republic Bancorp
RBCAA
$1.89B
| $3.23M | 0.82% |
98,691
-23,144
| -19% | -$731K |
|
16
Cavco Industries
CVCO
$4.21B
| $2.87M | 0.73% |
14,900
-952
| -6% | -$156K |
|
|
ESSA
17
DELISTED
ESSA Bancorp
ESSA
| $2.85M | 0.73% |
204,641
| – | – |
|
18
Alpha Metallurgical Resources
AMR
$2.84B
| $2.64M | 0.67% |
868,611
+7,560
| +0.9% | +$27.1K |
|
|
19
Home Depot
HD
$313B
| $2.25M | 0.57% |
+9,000
| New | +$2.06M |
|
20
AmeriServ Financial
ASRV
$79M
| $2.23M | 0.57% |
725,134
| – | – |
|
|
IROQ
21
DELISTED
IF Bancorp
IROQ
| $2.1M | 0.54% |
121,956
+4,511
| +4% | +$74.1K |
|
|
SVBI
22
DELISTED
Severn Bancorp Inc/MD
SVBI
| $1.99M | 0.51% |
307,006
| – | – |
|
|
MFNC
23
DELISTED
Mackinac Financial Corporation
MFNC
| $1.9M | 0.49% |
183,498
| – | – |
|
24
Citizens Community Bancorp
CZWI
$213M
| $1.84M | 0.47% |
268,865
+3,300
| +1% | +$23.1K |
|
25
Mid Penn Bancorp
MPB
$935M
| $1.66M | 0.42% |
89,866
-2,918
| -3% | -$54.8K |
|
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Gendell Jeffrey L's Q2 2020 Portfolio in Review
As of Q2 2020, Gendell Jeffrey L held 57 positions worth $392M, up 20% from $326M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Gendell Jeffrey L withdrew a net $18.8M in Q2 2020, closing 10 positions and reducing 17 holdings. Its most notable exit was JPMorgan Chase, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 69% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gendell Jeffrey L opened a new position in Lowe's Companies worth $5.2M.
- Gendell Jeffrey L's largest Q2 2020 buy was Lowe's Companies: 38,500 shares worth $5.2M.
- Gendell Jeffrey L added most to Avadel Pharmaceuticals in Q2 2020, an estimated $4.31M increase.
- Gendell Jeffrey L's biggest Q2 2020 reduction was IES Holdings, cutting an estimated $10.3M.
- Gendell Jeffrey L fully exited JPMorgan Chase in Q2 2020, selling an estimated $3.6M.
- Gendell Jeffrey L's ten largest holdings make up 84% of its $392M portfolio in Q2 2020.
- Gendell Jeffrey L opened 4 new positions and closed 10 in Q2 2020.
- Gendell Jeffrey L's portfolio value rose 20% quarter-over-quarter to $392M.
Based on Gendell Jeffrey L's 13F filing for Q2 2020, filed 13 Aug 2020.