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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
+15.99%
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
$1.39B
AUM Growth
+$161M
Cap. Flow
+$139M
Cap. Flow %
9.99%
Top 10 Hldgs %
74.47%
Holding
70
New
13
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.1M
3
BTU icon
Peabody Energy
BTU
+$29.2M
4
BAC icon
Bank of America
BAC
+$27.1M
5
WHR icon
Whirlpool
WHR
+$15.3M

Top Sells

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$75.9M
2
X
US Steel
X
+$32.1M
3
THO icon
Thor Industries
THO
+$6.73M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$4.56M
5
SXC icon
SunCoke Energy
SXC
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 37.67%
2 Materials 24.77%
3 Financials 8.97%
4 Energy 8.43%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$459M 32.92%
11,410,152
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.82B
$112M 8.01%
846,130
-49,669
-6% -$4.56M
X
3
DELISTED
US Steel
X
$89.2M 6.4%
2,364,075
-1,185,925
-33% -$32.1M
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.9B
$80.5M 5.78%
+392,229
New +$80M
CLF icon
5
Cleveland-Cliffs
CLF
$6.81B
$70.5M 5.06%
2,189,241
-3,332,499
-60% -$75.9M
LXU icon
6
LSB Industries
LXU
$881M
$48.4M 3.48%
2,217,332
+62,214
+3% +$918K
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$47.7M 3.42%
347,000
+52,913
+18% +$6.26M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$47.1M 3.38%
+129,900
New +$46.1M
BTU icon
9
Peabody Energy
BTU
$2.78B
$42.3M 3.04%
+1,724,439
New +$29.2M
THO icon
10
Thor Industries
THO
$3.99B
$41.6M 2.98%
528,015
-73,150
-12% -$6.73M
BXC icon
11
BlueLinx
BXC
$455M
$32.1M 2.3%
446,574
+105,850
+31% +$8.67M
BAC icon
12
Bank of America
BAC
$435B
$26.4M 1.89%
640,050
+600,050
+1,500% +$27.1M
C icon
13
Citigroup
C
$222B
$24.6M 1.76%
460,175
+65,175
+17% +$4.03M
CWH icon
14
Camping World
CWH
$363M
$24.3M 1.74%
868,748
+59,481
+7% +$1.95M
AVDL
15
DELISTED
Avadel Pharmaceuticals
AVDL
$19.4M 1.39%
2,837,431
+391,132
+16% +$2.69M
VATE icon
16
INNOVATE Corp
VATE
$114M
$13.7M 0.98%
371,465
+36,198
+11% +$1.34M
WHR icon
17
Whirlpool
WHR
$2.42B
$13M 0.94%
+75,450
New +$15.3M
CNR
18
Core Natural Resources Inc
CNR
$4.19B
$12M 0.86%
320,000
-12,290
-4% -$356K
CMI icon
19
Cummins
CMI
$91.7B
$11.2M 0.81%
54,700
+22,600
+70% +$4.89M
X
20
CALL
DELISTED
US Steel
X
$9.44M 0.68%
+250,000
New +$6.76M
UBOH
21
DELISTED
United Bancshares Inc/OH
UBOH
$9.38M 0.67%
292,825
-1,502
-0.5% -$48.8K
SXC icon
22
SunCoke Energy
SXC
$757M
$8.91M 0.64%
1,000,000
-298,210
-23% -$2.35M
HMNF
23
DELISTED
HMN Financial Inc
HMNF
$7.83M 0.56%
314,748
– –
RBCAA icon
24
Republic Bancorp
RBCAA
$1.84B
$7.63M 0.55%
169,857
+1,501
+0.9% +$71.8K
PEBK icon
25
Peoples Bancorp of North Carolina
PEBK
$229M
$6.95M 0.5%
242,275
– –
1
2 3

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Gendell Jeffrey L's Q1 2022 Portfolio in Review

As of Q1 2022, Gendell Jeffrey L held 70 positions worth $1.39B, up 13% from $1.23B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gendell Jeffrey L deployed $139M of net new capital in Q1 2022, opening 13 new positions and adding to 22 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 392,229 shares worth $80.5M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 51% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Cleveland-Cliffs, an estimated $75.9M trimmed.

  • Gendell Jeffrey L's largest Q1 2022 buy was iShares Russell 2000 ETF: 392,229 shares worth $80.5M.
  • Gendell Jeffrey L added most to Bank of America in Q1 2022, an estimated $27.1M increase.
  • Gendell Jeffrey L's biggest Q1 2022 reduction was Cleveland-Cliffs, cutting an estimated $75.9M.
  • Gendell Jeffrey L fully exited E2open Parent Holdings in Q1 2022, selling an estimated $563K.
  • Gendell Jeffrey L's ten largest holdings make up 74% of its $1.39B portfolio in Q1 2022.
  • Gendell Jeffrey L opened 13 new positions and closed 3 in Q1 2022.
  • Gendell Jeffrey L's portfolio value rose 13% quarter-over-quarter to $1.39B.

Based on Gendell Jeffrey L's 13F filing for Q1 2022, filed 13 May 2022.