We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
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
$1.07B
AUM Growth
-$61.1M
Cap. Flow
-$133M
Cap. Flow %
-12.43%
Top 10 Hldgs %
77.16%
Holding
66
New
8
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
NINE
Nine Energy Service
NINE
+$19M
2
HP icon
Helmerich & Payne
HP
+$10.2M
3
NBR icon
Nabors Industries
NBR
+$8.07M
4
TTI icon
TETRA Technologies
TTI
+$4.96M
5
CNR
Core Natural Resources Inc
CNR
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$76.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$22.6M
4
BTU icon
Peabody Energy
BTU
+$18.8M
5
WHR icon
Whirlpool
WHR
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 53.84%
2 Energy 16.95%
3 Materials 15.33%
4 Healthcare 5.54%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$14.8B
$492M 46.03%
11,410,152
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.74B
$93M 8.7%
596,000
-141,506
-19% -$22.6M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$54.8M 5.13%
416,506
-47,336
-10% -$6.85M
AVDL
4
DELISTED
Avadel Pharmaceuticals
AVDL
$48.6M 4.55%
5,301,914
+181,309
+4% +$1.49M
BXC icon
5
BlueLinx
BXC
$422M
$37.1M 3.47%
546,015
-8,473
-2% -$685K
OIS icon
6
Oil States International
OIS
$489M
$21.7M 2.03%
2,606,845
-381,352
-13% -$3.23M
LXU icon
7
LSB Industries
LXU
$783M
$21.3M 2%
2,064,984
-271,788
-12% -$3.31M
NBR icon
8
Nabors Industries
NBR
$1.27B
$20.3M 1.9%
166,344
+53,283
+47% +$8.07M
MHK icon
9
Mohawk Industries
MHK
$7.5B
$19.5M 1.82%
194,325
-84,438
-30% -$9.2M
ASTL icon
10
Algoma Steel
ASTL
$406M
$16.3M 1.53%
2,018,533
+73,153
+4% +$559K
BTU icon
11
Peabody Energy
BTU
$2.6B
$15.3M 1.43%
598,163
-706,442
-54% -$18.8M
X
12
DELISTED
US Steel
X
$14.2M 1.33%
544,345
-310,361
-36% -$8.62M
LBRT icon
13
Liberty Energy
LBRT
$3.05B
$12.3M 1.16%
963,725
-237,907
-20% -$3.52M
KLXE icon
14
KLX Energy Services
KLXE
$45M
$12.2M 1.15%
1,051,276
+141,917
+16% +$1.93M
TTI icon
15
TETRA Technologies
TTI
$1.14B
$11.9M 1.11%
4,490,877
+1,426,086
+47% +$4.96M
VATE icon
16
INNOVATE Corp
VATE
$111M
$11.3M 1.06%
381,415
-6,584
-2% -$192K
CNR
17
Core Natural Resources Inc
CNR
$4.02B
$10.5M 0.98%
179,366
+78,247
+77% +$4.46M
NINE
18
DELISTED
Nine Energy Service
NINE
$10.2M 0.96%
+1,836,304
New +$19M
HP icon
19
Helmerich & Payne
HP
$3.45B
$9.18M 0.86%
256,770
+235,992
+1,136% +$10.2M
LPX icon
20
Louisiana-Pacific
LPX
$5.06B
$8.62M 0.81%
159,077
-90,923
-36% -$5.56M
WTTR icon
21
Select Water Solutions
WTTR
$2.3B
$7.52M 0.7%
1,080,003
+450,434
+72% +$3.51M
CWH icon
22
Camping World
CWH
$639M
$7.12M 0.67%
341,351
-74,032
-18% -$1.73M
PEBK icon
23
Peoples Bancorp of North Carolina
PEBK
$229M
$6.77M 0.63%
213,059
-19,124
-8% -$627K
RBCAA icon
24
Republic Bancorp
RBCAA
$1.95B
$6.43M 0.6%
151,656
-2,353
-2% -$102K
ENS icon
25
EnerSys
ENS
$6.78B
$6.4M 0.6%
73,648
+45,000
+157% +$3.79M
1
2 3

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Gendell Jeffrey L's Q1 2023 Portfolio in Review

As of Q1 2023, Gendell Jeffrey L held 66 positions worth $1.07B, down 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Gendell Jeffrey L withdrew a net $133M in Q1 2023, closing 4 positions and reducing 20 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $76.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 43% a quarter earlier, followed by Energy and Materials.

Against the trend, Gendell Jeffrey L opened a new position in Nine Energy Service worth $10.2M.

  • Gendell Jeffrey L's largest Q1 2023 buy was Nine Energy Service: 1,836,304 shares worth $10.2M.
  • Gendell Jeffrey L added most to Helmerich & Payne in Q1 2023, an estimated $10.2M increase.
  • Gendell Jeffrey L's biggest Q1 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $22.6M.
  • Gendell Jeffrey L fully exited iShares Russell 2000 ETF in Q1 2023, selling an estimated $76.9M.
  • Gendell Jeffrey L's ten largest holdings make up 77% of its $1.07B portfolio in Q1 2023.
  • Gendell Jeffrey L opened 8 new positions and closed 4 in Q1 2023.
  • Gendell Jeffrey L's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Gendell Jeffrey L's 13F filing for Q1 2023, filed 12 May 2023.