Jeffrey Gendell's Tontine Asset Management has been having a rought time since 2008. Jeffrey Gendell had to close several funds after losing close to 85%. Jeffrey Gendell is a macro investor and takes concentrated positions in stocks that he thinks will benefit from macroeconomic trends.
| Fund Name: | Tontine Asset Management |
| Manager | Jeffrey Gendell |
| Portfolio Value | $398,533,000 |
| Change This QTR | +0.86% |
| No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port |
|---|---|---|---|---|---|---|
| 1.) | PATK | 4,253,972 | $66,191 | -6% |
16.6% | |
| 2.) | IESC | 8,554,493 | $38,495 |  |
9.65% | |
| 3.) | BAC | 2,069,900 | $24,031 | -9% |
6.02% | |
| 4.) | HPQ | 1,670,900 | $23,810 | +23% |
5.97% | |
| 5.) | XIDE | 6,785,191 | $23,206 | +3% |
5.82% | |
| 6.) | FCX | 672,000 | $22,982 | -15% |
5.76% | |
| 7.) | WLB | 2,254,240 | $21,055 | -1% |
5.28% | |
| 8.) | C | 522,350 | $20,665 | -23% |
5.18% | |
| 9.) | FCX | 550,667 | $18,833 | +28% |
4.72% | |
| 10.) | IOSP | 482,749 | $16,650 | -27% |
4.17% |
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