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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
-5.91%
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
$483M
AUM Growth
-$109M
Cap. Flow
-$47.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
66.05%
Holding
68
New
7
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$11.4M
2
AIG icon
American International
AIG
+$7.78M
3
LXU icon
LSB Industries
LXU
+$6.58M
4
UAL icon
United Airlines
UAL
+$5.61M
5
DAL icon
Delta Air Lines
DAL
+$4.13M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$28.1M
2
C icon
Citigroup
C
+$9.11M
3
BKS
Barnes & Noble
BKS
+$8.68M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.65M
5
ODP
ODP
ODP
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.34%
2 Industrials 25.64%
3 Financials 21.68%
4 Energy 4.83%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
26
DELISTED
HMN Financial Inc
HMNF
$4.51M 0.94%
392,144
+7,832
+2% +$90.4K
OIH icon
27
CALL
VanEck Oil Services ETF
OIH
$2.06B
$3.57M 0.74%
6,500
– –
OSG
28
Octave Specialty Group
OSG
$258M
$3.53M 0.73%
244,016
+75,113
+44% +$1.22M
BWEN icon
29
Broadwind
BWEN
$112M
$2.92M 0.61%
1,413,090
– –
UCFC
30
DELISTED
United Community Financial Corp
UCFC
$2.81M 0.58%
562,295
+32,295
+6% +$164K
PFBX
31
DELISTED
Peoples Financial Corp/MS
PFBX
$2.46M 0.51%
254,017
– –
SMMF
32
DELISTED
Summit Financial Group, Inc.
SMMF
$2.35M 0.49%
199,734
+6,304
+3% +$74.1K
CZWI icon
33
Citizens Community Bancorp
CZWI
$206M
$2.31M 0.48%
260,717
+11,937
+5% +$108K
MRO
34
DELISTED
Marathon Oil Corporation
MRO
$2.26M 0.47%
146,956
-124,159
-46% -$2.36M
NAV
35
DELISTED
Navistar International
NAV
$2.22M 0.46%
174,600
-295,935
-63% -$5.2M
SBFG icon
36
SB Financial Group
SBFG
$165M
$1.92M 0.4%
196,599
+2,104
+1% +$21.3K
FFNM
37
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1.7M 0.35%
269,609
– –
OSHC
38
DELISTED
Ocean Shore Holding Co.
OSHC
$1.69M 0.35%
104,786
+61,133
+140% +$932K
LION
39
DELISTED
Fidelity Southern Corporation
LION
$1.68M 0.35%
79,395
-94,709
-54% -$1.83M
UCBA
40
DELISTED
United Community Bancorp
UCBA
$1.45M 0.3%
96,696
– –
FSBK
41
DELISTED
First South Bancorp Inc/VA
FSBK
$1.37M 0.28%
173,235
+100
+0.1% +$789
SHBI icon
42
Shore Bancshares
SHBI
$799M
$1.25M 0.26%
128,890
– –
PBSK
43
DELISTED
Poage Bankshares, Inc.
PBSK
$1.2M 0.25%
77,592
– –
CZFC
44
DELISTED
Citizens First Corporation
CZFC
$1.14M 0.24%
90,054
+47,728
+113% +$606K
SKY icon
45
Champion Homes
SKY
$4.52B
$1.12M 0.23%
390,405
– –
CBAN icon
46
Colony Bankcorp
CBAN
$460M
$1.1M 0.23%
123,367
+69,459
+129% +$617K
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.05M 0.22%
57,526
-8,000
-12% -$148K
ASBI
48
DELISTED
AMERIANA BANCORP
ASBI
$985K 0.2%
42,829
-151,146
-78% -$3.42M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$673K 0.14%
22,000
– –
FRBA icon
50
First Bank
FRBA
$467M
$583K 0.12%
93,869
+74,557
+386% +$455K
1
2
3

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Gendell Jeffrey L's Q3 2015 Portfolio in Review

As of Q3 2015, Gendell Jeffrey L held 68 positions worth $483M, down 18% from $591M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L withdrew a net $47.6M in Q3 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was PBF Energy, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Barnes & Noble Education worth $11.2M.

  • Gendell Jeffrey L's largest Q3 2015 buy was Barnes & Noble Education: 8,844 shares worth $11.2M.
  • Gendell Jeffrey L added most to LSB Industries in Q3 2015, an estimated $6.58M increase.
  • Gendell Jeffrey L's biggest Q3 2015 reduction was Patrick Industries, cutting an estimated $28.1M.
  • Gendell Jeffrey L fully exited PBF Energy in Q3 2015, selling an estimated $4.72M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $483M portfolio in Q3 2015.
  • Gendell Jeffrey L opened 7 new positions and closed 6 in Q3 2015.
  • Gendell Jeffrey L's portfolio value fell 18% quarter-over-quarter to $483M.

Based on Gendell Jeffrey L's 13F filing for Q3 2015, filed 13 Nov 2015.