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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
-0.12%
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
$1.17B
AUM Growth
+$36.7M
Cap. Flow
+$86.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
82.25%
Holding
65
New
7
Increased
16
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
X
US Steel
X
+$71.1M
2
CLF icon
Cleveland-Cliffs
CLF
+$19.1M
3
CWH icon
Camping World
CWH
+$11.1M
4
LXU icon
LSB Industries
LXU
+$7.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.44M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$12.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
3
WFG icon
West Fraser Timber
WFG
+$8.86M
4
C icon
Citigroup
C
+$7.81M
5
BAC icon
Bank of America
BAC
+$5.74M

Sector Composition

Rank Sector Weight
1 Industrials 48.35%
2 Materials 27.66%
3 Consumer Discretionary 9.32%
4 Financials 8.85%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$522M 44.78%
11,419,482
-1,557
-0% -$75.7K
CLF icon
2
Cleveland-Cliffs
CLF
$6.81B
$149M 12.78%
7,518,454
+839,360
+13% +$19.1M
X
3
DELISTED
US Steel
X
$85.5M 7.34%
3,891,139
+2,842,420
+271% +$71.1M
THO icon
4
Thor Industries
THO
$3.99B
$49.9M 4.28%
406,374
-8,173
-2% -$933K
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.82B
$44.7M 3.83%
897,017
+75,082
+9% +$2.7M
CWH icon
6
Camping World
CWH
$363M
$32.6M 2.8%
839,752
+283,034
+51% +$11.1M
BXC icon
7
BlueLinx
BXC
$455M
$23.4M 2%
477,892
+22,919
+5% +$1.15M
AVDL
8
DELISTED
Avadel Pharmaceuticals
AVDL
$20.2M 1.73%
2,058,770
+22,656
+1% +$178K
C icon
9
Citigroup
C
$222B
$17.5M 1.51%
250,000
-111,792
-31% -$7.81M
LXU icon
10
LSB Industries
LXU
$881M
$13.9M 1.2%
1,773,860
+1,183,625
+201% +$7.37M
VATE icon
11
INNOVATE Corp
VATE
$114M
$13.5M 1.16%
330,070
+1,261
+0.4% +$47.1K
CNR
12
Core Natural Resources Inc
CNR
$4.19B
$11M 0.94%
422,006
-24,660
-6% -$543K
LCII icon
13
LCI Industries
LCII
$2.51B
$10.5M 0.9%
77,642
+36,211
+87% +$5M
UBOH
14
DELISTED
United Bancshares Inc/OH
UBOH
$8.91M 0.76%
297,435
– –
RBCAA icon
15
Republic Bancorp
RBCAA
$1.84B
$8.89M 0.76%
175,470
– –
SXC icon
16
SunCoke Energy
SXC
$757M
$8.71M 0.75%
1,386,212
+81,805
+6% +$562K
CF icon
17
CF Industries
CF
$19.2B
$8.02M 0.69%
143,701
+98,701
+219% +$4.74M
PATK icon
18
Patrick Industries
PATK
$2.8B
$7.91M 0.68%
142,439
– –
HMNF
19
DELISTED
HMN Financial Inc
HMNF
$7.32M 0.63%
314,748
– –
PEBK icon
20
Peoples Bancorp of North Carolina
PEBK
$229M
$6.88M 0.59%
242,276
– –
DXYN
21
DELISTED
Dixie Group Inc
DXYN
$6.77M 0.58%
1,392,547
– –
BRBS icon
22
Blue Ridge Bankshares
BRBS
$311M
$6.27M 0.54%
356,694
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$6.26M 0.54%
+17,500
New +$6.44M
MT icon
24
ArcelorMittal
MT
$50.4B
$6.03M 0.52%
200,000
-87,500
-30% -$2.86M
BAC icon
25
Bank of America
BAC
$435B
$5.94M 0.51%
140,000
-142,500
-50% -$5.74M
1
2 3

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Gendell Jeffrey L's Q3 2021 Portfolio in Review

As of Q3 2021, Gendell Jeffrey L held 65 positions worth $1.17B, up 3.2% from $1.13B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gendell Jeffrey L deployed $86.6M of net new capital in Q3 2021, opening 7 new positions and adding to 16 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,500 shares worth $6.26M.

By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 55% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $10.1M trimmed.

  • Gendell Jeffrey L's largest Q3 2021 buy was Invesco QQQ Trust: 17,500 shares worth $6.26M.
  • Gendell Jeffrey L added most to US Steel in Q3 2021, an estimated $71.1M increase.
  • Gendell Jeffrey L's biggest Q3 2021 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $10.1M.
  • Gendell Jeffrey L fully exited JPMorgan Chase in Q3 2021, selling an estimated $12.4M.
  • Gendell Jeffrey L's ten largest holdings make up 82% of its $1.17B portfolio in Q3 2021.
  • Gendell Jeffrey L opened 7 new positions and closed 5 in Q3 2021.
  • Gendell Jeffrey L's portfolio value rose 3.2% quarter-over-quarter to $1.17B.

Based on Gendell Jeffrey L's 13F filing for Q3 2021, filed 12 Nov 2021.