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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
-5.08%
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
$591M
AUM Growth
-$46.1M
Cap. Flow
-$13.9M
Cap. Flow %
-2.35%
Top 10 Hldgs %
65.59%
Holding
62
New
3
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$9.86M
2
C icon
Citigroup
C
+$8.58M
3
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.41M
4
BAC icon
Bank of America
BAC
+$2.35M
5
OIH icon
VanEck Oil Services ETF
OIH
+$2.27M

Top Sells

Rank Stock Value
1
GME icon
GameStop
GME
+$9.07M
2
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
+$8.03M
3
PATK icon
Patrick Industries
PATK
+$5.13M
4
LXU icon
LSB Industries
LXU
+$3.72M
5
PBF icon
PBF Energy
PBF
+$3.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.74%
2 Financials 19.13%
3 Industrials 18.01%
4 Energy 6.39%
5 Materials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
26
American Airlines Group
AAL
$9.58B
$4.74M 0.8%
118,670
– –
PBF icon
27
PBF Energy
PBF
$7.29B
$4.72M 0.8%
166,074
-131,436
-44% -$3.69M
OIH icon
28
CALL
VanEck Oil Services ETF
OIH
$2.06B
$4.54M 0.77%
6,500
– –
HMNF
29
DELISTED
HMN Financial Inc
HMNF
$4.53M 0.77%
384,312
+1,249
+0.3% +$14.9K
FCX icon
30
Freeport-McMoran
FCX
$90B
$4.42M 0.75%
237,592
– –
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$4.4M 0.74%
6,300
+3,075
+95% +$2.27M
ASBI
32
DELISTED
AMERIANA BANCORP
ASBI
$4.13M 0.7%
193,975
-28,502
-13% -$481K
LION
33
DELISTED
Fidelity Southern Corporation
LION
$3.04M 0.51%
174,104
-20,815
-11% -$343K
UCFC
34
DELISTED
United Community Financial Corp
UCFC
$2.84M 0.48%
530,000
-26,908
-5% -$147K
OSG
35
Octave Specialty Group
OSG
$252M
$2.81M 0.48%
168,903
+69,764
+70% +$1.65M
PFBX
36
DELISTED
Peoples Financial Corp/MS
PFBX
$2.65M 0.45%
254,017
– –
CZWI icon
37
Citizens Community Bancorp
CZWI
$227M
$2.28M 0.39%
248,780
+33,097
+15% +$303K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$2.17M 0.37%
193,430
+22,371
+13% +$260K
SBFG icon
39
SB Financial Group
SBFG
$160M
$1.96M 0.33%
194,495
– –
MFSF
40
DELISTED
MutualFirst Financial Inc
MFSF
$1.82M 0.31%
78,154
-46,631
-37% -$1.03M
FFNM
41
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1.72M 0.29%
269,609
– –
TECUA
42
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$1.37M 0.23%
554,003
-26,063
-4% -$64.4K
FSBK
43
DELISTED
First South Bancorp Inc/VA
FSBK
$1.37M 0.23%
173,135
+22,687
+15% +$182K
UCBA
44
DELISTED
United Community Bancorp
UCBA
$1.33M 0.23%
96,696
– –
PFC
45
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.23M 0.21%
65,526
-2,000
-3% -$35.2K
SHBI icon
46
Shore Bancshares
SHBI
$790M
$1.22M 0.21%
128,890
– –
PBSK
47
DELISTED
Poage Bankshares, Inc.
PBSK
$1.19M 0.2%
77,592
– –
SKY icon
48
Champion Homes
SKY
$4.48B
$1.15M 0.19%
390,405
– –
DAL icon
49
Delta Air Lines
DAL
$55.9B
$965K 0.16%
23,500
– –
FITB
50
Fifth Third Bancorp
FITB
$52B
$848K 0.14%
40,750
– –
1
2
3

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Gendell Jeffrey L's Q2 2015 Portfolio in Review

As of Q2 2015, Gendell Jeffrey L held 62 positions worth $591M, down 7.2% from $638M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L's Q2 2015 filing shows 3 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Staples Inc: 605,800 shares worth $9.28M. The largest sale was GameStop, an estimated $9.07M.

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

  • Gendell Jeffrey L's largest Q2 2015 buy was Staples Inc: 605,800 shares worth $9.28M.
  • Gendell Jeffrey L added most to Citigroup in Q2 2015, an estimated $8.58M increase.
  • Gendell Jeffrey L's biggest Q2 2015 reduction was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, cutting an estimated $8.03M.
  • Gendell Jeffrey L fully exited GameStop in Q2 2015, selling an estimated $9.07M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $591M portfolio in Q2 2015.
  • Gendell Jeffrey L opened 3 new positions and closed 1 in Q2 2015.
  • Gendell Jeffrey L's portfolio value fell 7.2% quarter-over-quarter to $591M.

Based on Gendell Jeffrey L's 13F filing for Q2 2015, filed 14 Aug 2015.