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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
+10.31%
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
$638M
AUM Growth
+$41.2M
Cap. Flow
+$9.46M
Cap. Flow %
1.48%
Top 10 Hldgs %
66.84%
Holding
67
New
5
Increased
25
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$11.9M
2
ODP
ODP
ODP
+$4.93M
3
JPM icon
JPMorgan Chase
JPM
+$4.01M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$3.33M
5
BAC icon
Bank of America
BAC
+$3.05M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$19.7M
2
APC
Anadarko Petroleum
APC
+$6.93M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.65M
4
HAL icon
Halliburton
HAL
+$4.07M
5
NAV
Navistar International
NAV
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.85%
2 Industrials 20.7%
3 Financials 14.92%
4 Energy 8.31%
5 Materials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
26
DELISTED
United Bancshares Inc/OH
UBOH
$4.93M 0.77%
325,123
– –
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$4.63M 0.73%
383,063
+9,509
+3% +$116K
FCX icon
28
Freeport-McMoran
FCX
$90B
$4.5M 0.71%
237,592
– –
OIH icon
29
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.38M 0.69%
6,500
– –
ASBI
30
DELISTED
AMERIANA BANCORP
ASBI
$3.66M 0.57%
222,477
-5,347
-2% -$90.7K
LION
31
DELISTED
Fidelity Southern Corporation
LION
$3.29M 0.52%
194,919
-25,224
-11% -$403K
UCFC
32
DELISTED
United Community Financial Corp
UCFC
$3.04M 0.48%
556,908
+2,562
+0.5% +$13.6K
MFSF
33
DELISTED
MutualFirst Financial Inc
MFSF
$2.88M 0.45%
124,785
-49,783
-29% -$1.13M
PFBX
34
DELISTED
Peoples Financial Corp/MS
PFBX
$2.59M 0.41%
254,017
+27,463
+12% +$298K
UGAZ
35
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2.42M 0.38%
+86
New +$3.33M
OSG
36
Octave Specialty Group
OSG
$243M
$2.4M 0.38%
99,139
-25,149
-20% -$640K
OIH icon
37
VanEck Oil Services ETF
OIH
$2.06B
$2.17M 0.34%
3,225
+1,000
+45% +$683K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$2.04M 0.32%
171,059
+5,441
+3% +$63.3K
CZWI icon
39
Citizens Community Bancorp
CZWI
$212M
$1.96M 0.31%
215,683
+31,726
+17% +$291K
SBFG icon
40
SB Financial Group
SBFG
$164M
$1.95M 0.31%
194,495
+18,743
+11% +$180K
TECUA
41
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.62M 0.25%
580,066
-72,372
-11% -$202K
FFNM
42
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1.6M 0.25%
269,609
+35,850
+15% +$202K
SKY icon
43
Champion Homes
SKY
$4.37B
$1.38M 0.22%
390,405
– –
UCBA
44
DELISTED
United Community Bancorp
UCBA
$1.24M 0.19%
96,696
– –
FSBK
45
DELISTED
First South Bancorp Inc/VA
FSBK
$1.2M 0.19%
150,448
+69,154
+85% +$557K
PBSK
46
DELISTED
Poage Bankshares, Inc.
PBSK
$1.19M 0.19%
77,592
– –
SHBI icon
47
Shore Bancshares
SHBI
$819M
$1.18M 0.19%
128,890
+61,484
+91% +$568K
PFC
48
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.11M 0.17%
67,526
– –
DAL icon
49
Delta Air Lines
DAL
$57.5B
$1.06M 0.17%
23,500
-6,500
-22% -$301K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$853K 0.13%
22,000
-60,000
-73% -$2.32M
1
2
3

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Gendell Jeffrey L's Q1 2015 Portfolio in Review

As of Q1 2015, Gendell Jeffrey L held 67 positions worth $638M, up 6.9% from $596M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L's Q1 2015 filing shows 5 new, 25 increased, 16 reduced and 8 closed positions. Its largest new stake was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 39,970 shares worth $8.79M. The largest sale was Patrick Industries, an estimated $19.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

  • Gendell Jeffrey L's largest Q1 2015 buy was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,: 39,970 shares worth $8.79M.
  • Gendell Jeffrey L added most to ODP in Q1 2015, an estimated $4.93M increase.
  • Gendell Jeffrey L's biggest Q1 2015 reduction was Patrick Industries, cutting an estimated $19.7M.
  • Gendell Jeffrey L fully exited Bed Bath & Beyond Inc in Q1 2015, selling an estimated $4.65M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $638M portfolio in Q1 2015.
  • Gendell Jeffrey L opened 5 new positions and closed 8 in Q1 2015.
  • Gendell Jeffrey L's portfolio value rose 6.9% quarter-over-quarter to $638M.

Based on Gendell Jeffrey L's 13F filing for Q1 2015, filed 15 May 2015.