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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
+16.57%
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
$547M
AUM Growth
+$64.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
66.14%
Holding
65
New
3
Increased
34
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
DAL icon
Delta Air Lines
DAL
+$6.43M
3
UAL icon
United Airlines
UAL
+$5.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.72M
5
HES
Hess
HES
+$3.69M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$20M
2
BAC icon
Bank of America
BAC
+$2.8M
3
MRO
Marathon Oil Corporation
MRO
+$2.26M
4
WGO icon
Winnebago Industries
WGO
+$2.24M
5
NAV
Navistar International
NAV
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 34.77%
2 Financials 21.61%
3 Consumer Discretionary 19.67%
4 Energy 4.74%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
26
DELISTED
Staples Inc
SPLS
$5.48M 1%
578,925
-31,600
-5% -$371K
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$4.9M 0.9%
424,620
+32,476
+8% +$381K
UNG icon
28
United States Natural Gas Fund
UNG
$444M
$4.57M 0.84%
32,969
+31,250
+1,818% +$4.72M
UCFC
29
DELISTED
United Community Financial Corp
UCFC
$3.56M 0.65%
602,553
+40,258
+7% +$227K
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
$3.06M 0.56%
257,440
+57,706
+29% +$668K
CZWI icon
31
Citizens Community Bancorp
CZWI
$205M
$2.96M 0.54%
312,693
+51,976
+20% +$473K
BWEN icon
32
Broadwind
BWEN
$92.2M
$2.4M 0.44%
1,155,085
-258,005
-18% -$578K
PFBX
33
DELISTED
Peoples Financial Corp/MS
PFBX
$2.29M 0.42%
254,017
– –
SBFG icon
34
SB Financial Group
SBFG
$170M
$2.18M 0.4%
205,209
+8,610
+4% +$88.8K
LPX icon
35
Louisiana-Pacific
LPX
$5.37B
$1.8M 0.33%
+99,820
New +$1.73M
OSHC
36
DELISTED
Ocean Shore Holding Co.
OSHC
$1.8M 0.33%
104,786
– –
CBAN icon
37
Colony Bankcorp
CBAN
$468M
$1.78M 0.33%
187,226
+63,859
+52% +$593K
FFNM
38
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$1.68M 0.31%
278,551
+8,942
+3% +$57.7K
FSBK
39
DELISTED
First South Bancorp Inc/VA
FSBK
$1.62M 0.3%
189,910
+16,675
+10% +$140K
LION
40
DELISTED
Fidelity Southern Corporation
LION
$1.48M 0.27%
66,236
-13,159
-17% -$284K
UCBA
41
DELISTED
United Community Bancorp
UCBA
$1.45M 0.27%
96,696
– –
SKY icon
42
Champion Homes
SKY
$4.62B
$1.42M 0.26%
400,405
+10,000
+3% +$32.2K
SHBI icon
43
Shore Bancshares
SHBI
$815M
$1.4M 0.26%
128,890
– –
RF icon
44
Regions Financial
RF
$26.5B
$1.34M 0.25%
140,000
+100,000
+250% +$960K
CZFC
45
DELISTED
Citizens First Corporation
CZFC
$1.34M 0.24%
97,483
+7,429
+8% +$102K
PBSK
46
DELISTED
Poage Bankshares, Inc.
PBSK
$1.33M 0.24%
77,592
– –
PFC
47
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.09M 0.2%
57,526
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$664K 0.12%
22,000
– –
FRBA icon
49
First Bank
FRBA
$475M
$646K 0.12%
97,670
+3,801
+4% +$25.1K
PFBI
50
DELISTED
Premier Financial Bancorp
PFBI
$609K 0.11%
50,915
+4,125
+9% +$44.9K
1
2
3

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Gendell Jeffrey L's Q4 2015 Portfolio in Review

As of Q4 2015, Gendell Jeffrey L held 65 positions worth $547M, up 13% from $483M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $20.7M of net new capital in Q4 2015, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Louisiana-Pacific: 99,820 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Patrick Industries, an estimated $20M trimmed.

  • Gendell Jeffrey L's largest Q4 2015 buy was Louisiana-Pacific: 99,820 shares worth $1.8M.
  • Gendell Jeffrey L added most to American Airlines Group in Q4 2015, an estimated $6.81M increase.
  • Gendell Jeffrey L's biggest Q4 2015 reduction was Patrick Industries, cutting an estimated $20M.
  • Gendell Jeffrey L fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $2.26M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $547M portfolio in Q4 2015.
  • Gendell Jeffrey L opened 3 new positions and closed 6 in Q4 2015.
  • Gendell Jeffrey L's portfolio value rose 13% quarter-over-quarter to $547M.

Based on Gendell Jeffrey L's 13F filing for Q4 2015, filed 12 Feb 2016.