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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
+15.03%
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
$1.84B
AUM Growth
+$81.1M
(+4.6%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
79.72%
Holding
83
New
8
Increased
24
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$71M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$13M |
| 3 |
Halliburton
HAL
|
+$8.92M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$7.19M |
| 5 |
Helmerich & Payne
HP
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$118M |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$40.7M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$26.8M |
| 4 |
X
US Steel
X
|
+$11.7M |
| 5 |
Enphase Energy
ENPH
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.16% |
| 2 | Energy | 13.65% |
| 3 | Materials | 7.9% |
| 4 | Healthcare | 4.61% |
| 5 | Financials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$12.5B
| $897M | 48.75% |
11,317,450
-92,702
| -0.8% | -$6.47M |
|
|
2
Alpha Metallurgical Resources
AMR
$1.82B
| $97.4M | 5.3% |
287,400
-154,748
| -35% | -$40.7M |
|
|
3
iShares Russell 2000 ETF
IWM
$80.9B
| $90.3M | 4.91% |
450,000
+72,500
| +19% | +$13M |
|
|
4
VanEck Oil Services ETF
OIH
$2.06B
| $86.2M | 4.69% |
278,500
+221,000
| +384% | +$71M |
|
|
AVDL
5
DELISTED
Avadel Pharmaceuticals
AVDL
| $79.3M | 4.31% |
5,615,350
| – | – |
|
6
BlueLinx
BXC
$455M
| $55M | 2.99% |
485,162
-3,555
| -0.7% | -$308K |
|
7
Peabody Energy
BTU
$2.78B
| $50.3M | 2.73% |
2,067,230
-127,244
| -6% | -$3.07M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $47.4M | 2.58% |
285,481
-170,477
| -37% | -$26.8M |
|
9
Nabors Industries
NBR
$1.23B
| $32.4M | 1.76% |
396,301
+12,119
| +3% | +$1.17M |
|
10
Mohawk Industries
MHK
$6.9B
| $31.4M | 1.71% |
303,827
-55,000
| -15% | -$4.82M |
|
|
11
Halliburton
HAL
$27.9B
| $22.1M | 1.2% |
612,075
+232,075
| +61% | +$8.92M |
|
12
TETRA Technologies
TTI
$1.23B
| $20.6M | 1.12% |
4,558,592
-441,408
| -9% | -$2.23M |
|
13
LSB Industries
LXU
$881M
| $18.6M | 1.01% |
1,993,357
+484,535
| +32% | +$4.42M |
|
14
Oil States International
OIS
$522M
| $18.2M | 0.99% |
2,682,131
-325,036
| -11% | -$2.35M |
|
15
Algoma Steel
ASTL
$455M
| $17.6M | 0.95% |
1,750,000
-273,891
| -14% | -$2.12M |
|
16
KLX Energy Services
KLXE
$44.8M
| $17.2M | 0.93% |
1,526,795
+24,603
| +2% | +$249K |
|
|
17
Helmerich & Payne
HP
$3.53B
| $14.7M | 0.8% |
405,776
+125,671
| +45% | +$4.86M |
|
|
CNR
18
Core Natural Resources Inc
CNR
$4.19B
| $14.1M | 0.77% |
140,000
| – | – |
|
19
Liberty Energy
LBRT
$2.83B
| $13.4M | 0.73% |
739,939
-151,513
| -17% | -$2.88M |
|
|
20
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.7M | 0.69% |
81,876
+51,876
| +173% | +$7.19M |
|
21
EnerSys
ENS
$6.95B
| $9.92M | 0.54% |
98,226
| – | – |
|
22
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $9.53M | 0.52% |
181,727
+70,000
| +63% | +$3.13M |
|
23
Patrick Industries
PATK
$2.8B
| $9.04M | 0.49% |
135,089
| – | – |
|
|
NINE
24
DELISTED
Nine Energy Service
NINE
| $8.88M | 0.48% |
3,313,322
+209,407
| +7% | +$606K |
|
25
Select Water Solutions
WTTR
$2.51B
| $8.51M | 0.46% |
1,121,189
| – | – |
|
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Gendell Jeffrey L's Q4 2023 Portfolio in Review
As of Q4 2023, Gendell Jeffrey L held 83 positions worth $1.84B, up 4.6% from $1.76B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Gendell Jeffrey L withdrew a net $118M in Q4 2023, closing 6 positions and reducing 22 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $118M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 49% a quarter earlier, followed by Energy and Materials.
Against the trend, Gendell Jeffrey L opened a new position in Citigroup worth $5.14M.
- Gendell Jeffrey L's largest Q4 2023 buy was Citigroup: 100,000 shares worth $5.14M.
- Gendell Jeffrey L added most to VanEck Oil Services ETF in Q4 2023, an estimated $71M increase.
- Gendell Jeffrey L's biggest Q4 2023 reduction was Alpha Metallurgical Resources, cutting an estimated $40.7M.
- Gendell Jeffrey L fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $118M.
- Gendell Jeffrey L's ten largest holdings make up 80% of its $1.84B portfolio in Q4 2023.
- Gendell Jeffrey L opened 8 new positions and closed 6 in Q4 2023.
- Gendell Jeffrey L's portfolio value rose 4.6% quarter-over-quarter to $1.84B.
Based on Gendell Jeffrey L's 13F filing for Q4 2023, filed 14 Feb 2024.