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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
+22.91%
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
$1.13B
AUM Growth
+$366M
(+48%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
18.12%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
61
New
6
Increased
21
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$78.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.1M |
| 3 |
Liberty Energy
LBRT
|
+$19.1M |
| 4 |
Alpha Metallurgical Resources
AMR
|
+$13.6M |
| 5 |
Mohawk Industries
MHK
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunCoke Energy
SXC
|
+$1.78M |
| 2 |
Peoples Bancorp
PEBO
|
+$833K |
| 3 |
Tronox
TROX
|
+$469K |
| 4 |
First Bank
FRBA
|
+$436K |
| 5 |
Civista Bancshares
CIVB
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.8% |
| 2 | Energy | 18.01% |
| 3 | Materials | 16.69% |
| 4 | Miscellaneous | 9.4% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$12.9B
| $406M | 35.94% |
22,820,304
| – | – |
|
|
2
Alpha Metallurgical Resources
AMR
$2.88B
| $108M | 9.56% |
737,506
+86,165
| +13% | +$13.6M |
|
|
3
iShares Russell 2000 ETF
IWM
$79B
| $76.9M | 6.81% |
+440,846
| New | +$78.4M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $66.2M | 5.86% |
463,842
+56,970
| +14% | +$8.33M |
|
5
BlueLinx
BXC
$629M
| $39.4M | 3.49% |
554,488
| – | – |
|
|
AVDL
6
DELISTED
Avadel Pharmaceuticals
AVDL
| $36.7M | 3.25% |
5,120,605
+334,278
| +7% | +$2.34M |
|
7
Peabody Energy
BTU
$3.58B
| $34.5M | 3.05% |
1,304,605
+98,274
| +8% | +$2.7M |
|
8
LSB Industries
LXU
$842M
| $31.1M | 2.75% |
2,336,772
+651,591
| +39% | +$9.72M |
|
|
9
Mohawk Industries
MHK
$8.67B
| $28.5M | 2.52% |
278,763
+118,842
| +74% | +$11.7M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $22.9M | 2.03% |
+60,000
| New | +$23.1M |
|
11
Oil States International
OIS
$528M
| $22.3M | 1.97% |
2,988,197
+740,199
| +33% | +$4.58M |
|
|
X
12
DELISTED
US Steel
X
| $21.4M | 1.9% |
854,706
-8,473
| -1% | -$195K |
|
|
13
Liberty Energy
LBRT
$3.6B
| $19.2M | 1.7% |
+1,201,632
| New | +$19.1M |
|
14
Nabors Industries
NBR
$1.38B
| $17.5M | 1.55% |
113,061
+16,862
| +18% | +$2.52M |
|
15
KLX Energy Services
KLXE
$33.1M
| $15.7M | 1.39% |
909,359
+121,003
| +15% | +$1.7M |
|
16
Louisiana-Pacific
LPX
$4.72B
| $14.8M | 1.31% |
250,000
+115,000
| +85% | +$6.78M |
|
17
Whirlpool
WHR
$2.4B
| $13.3M | 1.18% |
94,032
+8,639
| +10% | +$1.23M |
|
18
Algoma Steel
ASTL
$460M
| $12.3M | 1.09% |
1,945,380
+906,640
| +87% | +$5.95M |
|
19
TETRA Technologies
TTI
$1.05B
| $10.6M | 0.94% |
3,064,791
+784,320
| +34% | +$3.05M |
|
20
Camping World
CWH
$394M
| $9.27M | 0.82% |
415,383
+36,640
| +10% | +$950K |
|
21
Peoples Bancorp of North Carolina
PEBK
$231M
| $7.56M | 0.67% |
232,183
-10,092
| -4% | -$287K |
|
22
INNOVATE Corp
VATE
$92.6M
| $7.26M | 0.64% |
387,999
+11,454
| +3% | +$121K |
|
|
HMNF
23
DELISTED
HMN Financial Inc
HMNF
| $6.58M | 0.58% |
308,277
-614
| -0.2% | -$13.8K |
|
|
CNR
24
Core Natural Resources Inc
CNR
$4.93B
| $6.57M | 0.58% |
101,119
+28,094
| +38% | +$1.9M |
|
25
Republic Bancorp
RBCAA
$1.89B
| $6.3M | 0.56% |
154,009
-13
| -0% | -$556 |
|
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Gendell Jeffrey L's Q4 2022 Portfolio in Review
As of Q4 2022, Gendell Jeffrey L held 61 positions worth $1.13B, up 48% from $763M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Gendell Jeffrey L deployed $205M of net new capital in Q4 2022, opening 6 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 48% a quarter earlier, followed by Energy and Materials.
On the sell side, the largest reduction was SunCoke Energy, an estimated $1.78M trimmed.
- Gendell Jeffrey L's largest Q4 2022 buy was iShares Russell 2000 ETF: 440,846 shares worth $76.9M.
- Gendell Jeffrey L added most to Alpha Metallurgical Resources in Q4 2022, an estimated $13.6M increase.
- Gendell Jeffrey L's biggest Q4 2022 reduction was SunCoke Energy, cutting an estimated $1.78M.
- Gendell Jeffrey L fully exited Tronox in Q4 2022, selling an estimated $469K.
- Gendell Jeffrey L's ten largest holdings make up 75% of its $1.13B portfolio in Q4 2022.
- Gendell Jeffrey L opened 6 new positions and closed 3 in Q4 2022.
- Gendell Jeffrey L's portfolio value rose 48% quarter-over-quarter to $1.13B.
Based on Gendell Jeffrey L's 13F filing for Q4 2022, filed 13 Feb 2023.