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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
+0.6%
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
$488M
AUM Growth
-$38.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.27%
Top 10 Hldgs %
69.54%
Holding
61
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.28M
2
CVCO icon
Cavco Industries
CVCO
+$5.83M
3
BAC icon
Bank of America
BAC
+$4.85M
4
UAL icon
United Airlines
UAL
+$4.24M
5
SKY icon
Champion Homes
SKY
+$2.6M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.09M
2
UNG icon
United States Natural Gas Fund
UNG
+$8.05M
3
BKS
Barnes & Noble
BKS
+$8.03M
4
COF icon
Capital One
COF
+$7.83M
5
ODP
ODP
ODP
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 40.62%
2 Financials 22.1%
3 Consumer Discretionary 21.32%
4 Materials 4.27%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
26
Broadwind
BWEN
$113M
$4.3M 0.88%
1,019,821
– –
OSG
27
Octave Specialty Group
OSG
$252M
$3.98M 0.82%
242,003
+93,839
+63% +$1.51M
UCFC
28
DELISTED
United Community Financial Corp
UCFC
$3.35M 0.69%
551,167
+1,105
+0.2% +$6.53K
SXC icon
29
SunCoke Energy
SXC
$757M
$3.2M 0.66%
549,725
+139,429
+34% +$880K
FUNC icon
30
First United
FUNC
$288M
$3.03M 0.62%
307,638
+70,761
+30% +$753K
CBAN icon
31
Colony Bankcorp
CBAN
$462M
$2.7M 0.55%
284,282
+53,469
+23% +$508K
SBFG icon
32
SB Financial Group
SBFG
$160M
$2.6M 0.53%
251,600
+16,856
+7% +$171K
PFBX
33
DELISTED
Peoples Financial Corp/MS
PFBX
$2.54M 0.52%
246,728
+1,036
+0.4% +$10.4K
SXCP
34
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$2.47M 0.51%
229,078
-95,831
-29% -$1.02M
GS icon
35
Goldman Sachs
GS
$313B
$2.23M 0.46%
+15,000
New +$2.34M
FSBK
36
DELISTED
First South Bancorp Inc/VA
FSBK
$1.77M 0.36%
189,910
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$1.67M 0.34%
31,295
-7,370
-19% -$374K
CZFC
38
DELISTED
Citizens First Corporation
CZFC
$1.65M 0.34%
115,596
+889
+0.8% +$12.7K
SHBI icon
39
Shore Bancshares
SHBI
$790M
$1.5M 0.31%
128,095
– –
AIG icon
40
American International
AIG
$41.9B
$1.41M 0.29%
26,710
-18,700
-41% -$1.03M
PBSK
41
DELISTED
Poage Bankshares, Inc.
PBSK
$1.3M 0.27%
75,676
-1,447
-2% -$23.9K
OSHC
42
DELISTED
Ocean Shore Holding Co.
OSHC
$1.25M 0.26%
73,397
-8,010
-10% -$140K
UCBA
43
DELISTED
United Community Bancorp
UCBA
$1.22M 0.25%
86,696
– –
LION
44
DELISTED
Fidelity Southern Corporation
LION
$1.04M 0.21%
66,236
– –
BNED icon
45
Barnes & Noble Education
BNED
$412M
$1.03M 0.21%
1,019
-4,031
-80% -$3.83M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$751K 0.15%
22,000
– –
PFBI
47
DELISTED
Premier Financial Bancorp
PFBI
$726K 0.15%
59,249
– –
SPLS
48
DELISTED
Staples Inc
SPLS
$717K 0.15%
83,200
-64,800
-44% -$617K
SMBK icon
49
SmartFinancial
SMBK
$855M
$682K 0.14%
42,609
+2,134
+5% +$34.8K
FRBA icon
50
First Bank
FRBA
$451M
$678K 0.14%
97,670
– –
1
2
3

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Gendell Jeffrey L's Q2 2016 Portfolio in Review

As of Q2 2016, Gendell Jeffrey L held 61 positions worth $488M, down 7.3% from $527M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L withdrew a net $25.7M in Q2 2016, closing 3 positions and reducing 20 holdings. Its most notable exit was ODP, an estimated $5.51M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Goldman Sachs worth $2.23M.

  • Gendell Jeffrey L's largest Q2 2016 buy was Goldman Sachs: 15,000 shares worth $2.23M.
  • Gendell Jeffrey L added most to Citigroup in Q2 2016, an estimated $6.28M increase.
  • Gendell Jeffrey L's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.09M.
  • Gendell Jeffrey L fully exited ODP in Q2 2016, selling an estimated $5.51M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $488M portfolio in Q2 2016.
  • Gendell Jeffrey L opened 2 new positions and closed 3 in Q2 2016.
  • Gendell Jeffrey L's portfolio value fell 7.3% quarter-over-quarter to $488M.

Based on Gendell Jeffrey L's 13F filing for Q2 2016, filed 12 Aug 2016.