We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+22.68%
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
$676M
AUM Growth
+$188M
Cap. Flow
+$89.3M
Cap. Flow %
13.21%
Top 10 Hldgs %
69.8%
Holding
61
New
3
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$12.8M
2
BAC icon
Bank of America
BAC
+$12.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.7M
4
UNG icon
United States Natural Gas Fund
UNG
+$9.91M
5
DAL icon
Delta Air Lines
DAL
+$8.42M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$12.9M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
GS icon
Goldman Sachs
GS
+$2.23M
4
IESC icon
IES Holdings
IESC
+$629K
5
CVCO icon
Cavco Industries
CVCO
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 44.89%
2 Financials 21.61%
3 Consumer Discretionary 14.84%
4 Materials 3.37%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMNF
26
DELISTED
HMN Financial Inc
HMNF
$6.11M 0.9%
431,295
– –
CZWI icon
27
Citizens Community Bancorp
CZWI
$227M
$5.78M 0.85%
516,536
-85
-0% -$896
JPM icon
28
JPMorgan Chase
JPM
$939B
$5.77M 0.85%
86,655
-46,600
-35% -$3.04M
SMMF
29
DELISTED
Summit Financial Group, Inc.
SMMF
$4.61M 0.68%
240,350
-19,656
-8% -$381K
BWEN icon
30
Broadwind
BWEN
$113M
$4.49M 0.66%
1,019,821
– –
UCFC
31
DELISTED
United Community Financial Corp
UCFC
$3.92M 0.58%
551,167
– –
CBAN icon
32
Colony Bankcorp
CBAN
$462M
$3.88M 0.57%
392,659
+108,377
+38% +$1.05M
FUNC icon
33
First United
FUNC
$288M
$3.85M 0.57%
310,656
+3,018
+1% +$31.2K
SXCP
34
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.36M 0.5%
221,812
-7,266
-3% -$103K
SBFG icon
35
SB Financial Group
SBFG
$160M
$3M 0.44%
251,600
– –
PFBX
36
DELISTED
Peoples Financial Corp/MS
PFBX
$2.63M 0.39%
246,728
– –
APC
37
DELISTED
Anadarko Petroleum
APC
$1.98M 0.29%
31,295
– –
CZFC
38
DELISTED
Citizens First Corporation
CZFC
$1.92M 0.28%
120,151
+4,555
+4% +$71.6K
FSBK
39
DELISTED
First South Bancorp Inc/VA
FSBK
$1.81M 0.27%
182,106
-7,804
-4% -$75.6K
OSHC
40
DELISTED
Ocean Shore Holding Co.
OSHC
$1.66M 0.25%
73,397
– –
AIG icon
41
American International
AIG
$41.9B
$1.58M 0.23%
26,710
– –
SHBI icon
42
Shore Bancshares
SHBI
$790M
$1.51M 0.22%
128,095
– –
PBSK
43
DELISTED
Poage Bankshares, Inc.
PBSK
$1.46M 0.22%
75,676
– –
UCBA
44
DELISTED
United Community Bancorp
UCBA
$1.31M 0.19%
86,696
– –
LION
45
DELISTED
Fidelity Southern Corporation
LION
$1.22M 0.18%
66,236
– –
BNED icon
46
Barnes & Noble Education
BNED
$412M
$975K 0.14%
1,019
– –
SMBK icon
47
SmartFinancial
SMBK
$855M
$882K 0.13%
54,130
+11,521
+27% +$181K
FRBA icon
48
First Bank
FRBA
$451M
$818K 0.12%
97,670
– –
PFBI
49
DELISTED
Premier Financial Bancorp
PFBI
$739K 0.11%
59,249
– –
ENFC
50
DELISTED
Entegra Financial Corp.
ENFC
$733K 0.11%
+39,892
New +$709K
1
2
3

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Gendell Jeffrey L's Q3 2016 Portfolio in Review

As of Q3 2016, Gendell Jeffrey L held 61 positions worth $676M, up 39% from $488M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $89.3M of net new capital in Q3 2016, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Entegra Financial Corp.: 39,892 shares worth $733K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Patrick Industries, an estimated $12.9M trimmed.

  • Gendell Jeffrey L's largest Q3 2016 buy was Entegra Financial Corp.: 39,892 shares worth $733K.
  • Gendell Jeffrey L added most to American Airlines Group in Q3 2016, an estimated $12.8M increase.
  • Gendell Jeffrey L's biggest Q3 2016 reduction was Patrick Industries, cutting an estimated $12.9M.
  • Gendell Jeffrey L fully exited Goldman Sachs in Q3 2016, selling an estimated $2.23M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $676M portfolio in Q3 2016.
  • Gendell Jeffrey L opened 3 new positions and closed 1 in Q3 2016.
  • Gendell Jeffrey L's portfolio value rose 39% quarter-over-quarter to $676M.

Based on Gendell Jeffrey L's 13F filing for Q3 2016, filed 10 Nov 2016.