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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
+17.04%
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
$527M
AUM Growth
-$19.9M
Cap. Flow
-$61.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
67.4%
Holding
65
New
6
Increased
16
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.7M
2
COF icon
Capital One
COF
+$8.01M
3
UNG icon
United States Natural Gas Fund
UNG
+$4.67M
4
FUNC icon
First United
FUNC
+$2.45M
5
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.29M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.06M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
BNED icon
Barnes & Noble Education
BNED
+$4.66M
4
BKS
Barnes & Noble
BKS
+$4.58M
5
AIG icon
American International
AIG
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 45.62%
2 Financials 18.91%
3 Consumer Discretionary 18.3%
4 Materials 3.54%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$4.52B
$4.44M 0.84%
479,183
+78,778
+20% +$377K
CZWI icon
27
Citizens Community Bancorp
CZWI
$206M
$4.12M 0.78%
459,814
+147,121
+47% +$1.34M
SMMF
28
DELISTED
Summit Financial Group, Inc.
SMMF
$4.06M 0.77%
262,450
+5,010
+2% +$65.1K
UCFC
29
DELISTED
United Community Financial Corp
UCFC
$3.23M 0.61%
550,062
-52,491
-9% -$304K
BWEN icon
30
Broadwind
BWEN
$112M
$3.07M 0.58%
1,019,821
-135,264
-12% -$292K
SXC icon
31
SunCoke Energy
SXC
$765M
$2.67M 0.51%
+410,296
New +$1.74M
FUNC icon
32
First United
FUNC
$290M
$2.59M 0.49%
+236,877
New +$2.45M
AIG icon
33
American International
AIG
$42B
$2.45M 0.47%
45,410
-81,940
-64% -$4.43M
SXCP
34
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.4M 0.46%
+324,909
New +$2.29M
OSG
35
Octave Specialty Group
OSG
$258M
$2.34M 0.44%
148,164
-258,952
-64% -$3.75M
SBFG icon
36
SB Financial Group
SBFG
$165M
$2.31M 0.44%
234,744
+29,535
+14% +$291K
PFBX
37
DELISTED
Peoples Financial Corp/MS
PFBX
$2.22M 0.42%
245,692
-8,325
-3% -$75.2K
CBAN icon
38
Colony Bankcorp
CBAN
$460M
$2.12M 0.4%
230,813
+43,587
+23% +$402K
FFNM
39
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$2.04M 0.39%
284,258
+5,707
+2% +$40.9K
APC
40
DELISTED
Anadarko Petroleum
APC
$1.8M 0.34%
38,665
-101,115
-72% -$4.1M
SPLS
41
DELISTED
Staples Inc
SPLS
$1.63M 0.31%
148,000
-430,925
-74% -$4.05M
CZFC
42
DELISTED
Citizens First Corporation
CZFC
$1.58M 0.3%
114,707
+17,224
+18% +$238K
FSBK
43
DELISTED
First South Bancorp Inc/VA
FSBK
$1.57M 0.3%
189,910
– –
LPX icon
44
Louisiana-Pacific
LPX
$5.19B
$1.55M 0.29%
90,285
-9,535
-10% -$151K
SHBI icon
45
Shore Bancshares
SHBI
$800M
$1.53M 0.29%
128,095
-795
-0.6% -$9.02K
OSHC
46
DELISTED
Ocean Shore Holding Co.
OSHC
$1.43M 0.27%
81,407
-23,379
-22% -$407K
PBSK
47
DELISTED
Poage Bankshares, Inc.
PBSK
$1.28M 0.24%
77,123
-469
-0.6% -$8.09K
CVCO icon
48
Cavco Industries
CVCO
$4.46B
$1.22M 0.23%
+13,069
New +$1.08M
UCBA
49
DELISTED
United Community Bancorp
UCBA
$1.18M 0.22%
86,696
-10,000
-10% -$139K
GLPW
50
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.12M 0.21%
562,073
+491,037
+691% +$1.44M
1
2
3

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Gendell Jeffrey L's Q1 2016 Portfolio in Review

As of Q1 2016, Gendell Jeffrey L held 65 positions worth $527M, down 3.6% from $547M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L withdrew a net $61.8M in Q1 2016, closing 6 positions and reducing 27 holdings. Its most notable exit was Hess, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in State Street SPDR S&P Regional Banking ETF worth $13M.

  • Gendell Jeffrey L's largest Q1 2016 buy was State Street SPDR S&P Regional Banking ETF: 345,000 shares worth $13M.
  • Gendell Jeffrey L added most to United States Natural Gas Fund in Q1 2016, an estimated $4.67M increase.
  • Gendell Jeffrey L's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $4.9M.
  • Gendell Jeffrey L fully exited Hess in Q1 2016, selling an estimated $8.06M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $527M portfolio in Q1 2016.
  • Gendell Jeffrey L opened 6 new positions and closed 6 in Q1 2016.
  • Gendell Jeffrey L's portfolio value fell 3.6% quarter-over-quarter to $527M.

Based on Gendell Jeffrey L's 13F filing for Q1 2016, filed 13 May 2016.