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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
+22.31%
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
$861M
AUM Growth
+$185M
Cap. Flow
+$46.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.35%
Holding
71
New
11
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$32.4M
2
CS
Credit Suisse Group
CS
+$22M
3
COF icon
Capital One
COF
+$18.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.6M
5
CLD
Cloud Peak Energy Inc
CLD
+$8.03M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$17.2M
2
BAC icon
Bank of America
BAC
+$15M
3
UNG icon
United States Natural Gas Fund
UNG
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$8.3M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 37.95%
2 Financials 27.79%
3 Consumer Discretionary 13.4%
4 Energy 6.3%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLD
26
DELISTED
Cloud Peak Energy Inc
CLD
$7.47M 0.87%
+1,330,802
New +$8.03M
JPM icon
27
JPMorgan Chase
JPM
$939B
$7.17M 0.83%
83,155
-3,500
-4% -$267K
BKS
28
DELISTED
Barnes & Noble
BKS
$6.92M 0.8%
620,941
+30,410
+5% +$349K
UBOH
29
DELISTED
United Bancshares Inc/OH
UBOH
$6.89M 0.8%
321,875
– –
SMMF
30
DELISTED
Summit Financial Group, Inc.
SMMF
$6.62M 0.77%
240,350
– –
CBAN icon
31
Colony Bankcorp
CBAN
$462M
$6.26M 0.73%
474,185
+81,526
+21% +$889K
CZWI icon
32
Citizens Community Bancorp
CZWI
$227M
$6.04M 0.7%
486,230
-30,306
-6% -$345K
JPM icon
33
CALL
JPMorgan Chase
JPM
$939B
$5.83M 0.68%
67,500
-112,500
-63% -$8.58M
FUNC icon
34
First United
FUNC
$288M
$5.59M 0.65%
350,693
+40,037
+13% +$515K
PFBX
35
DELISTED
Peoples Financial Corp/MS
PFBX
$5.05M 0.59%
312,642
+65,914
+27% +$836K
UCFC
36
DELISTED
United Community Financial Corp
UCFC
$4.88M 0.57%
545,867
-5,300
-1% -$42.8K
SXCP
37
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$4.62M 0.54%
240,112
+18,300
+8% +$339K
BWEN icon
38
Broadwind
BWEN
$113M
$4.13M 0.48%
1,019,821
– –
SBFG icon
39
SB Financial Group
SBFG
$160M
$3.85M 0.45%
251,600
– –
HFBC
40
DELISTED
HopFed Bancorp Inc
HFBC
$3.54M 0.41%
+263,142
New +$3.22M
CZFC
41
DELISTED
Citizens First Corporation
CZFC
$2.51M 0.29%
139,437
+19,286
+16% +$331K
FSBK
42
DELISTED
First South Bancorp Inc/VA
FSBK
$2.18M 0.25%
182,106
– –
OCFC icon
43
OceanFirst Financial
OCFC
$1.7B
$2.13M 0.25%
+70,952
New +$1.65M
TA
44
DELISTED
TravelCenters of America LLC
TA
$1.97M 0.23%
55,375
+37,375
+208% +$1.26M
SHBI icon
45
Shore Bancshares
SHBI
$790M
$1.95M 0.23%
128,095
– –
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$1.88M 0.22%
119,675
+94,873
+383% +$1.4M
LION
47
DELISTED
Fidelity Southern Corporation
LION
$1.57M 0.18%
66,236
– –
UCBA
48
DELISTED
United Community Bancorp
UCBA
$1.45M 0.17%
86,696
– –
ENFC
49
DELISTED
Entegra Financial Corp.
ENFC
$1.44M 0.17%
69,947
+30,055
+75% +$571K
PBSK
50
DELISTED
Poage Bankshares, Inc.
PBSK
$1.42M 0.17%
75,676
– –
1
2
3

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Gendell Jeffrey L's Q4 2016 Portfolio in Review

As of Q4 2016, Gendell Jeffrey L held 71 positions worth $861M, up 27% from $676M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gendell Jeffrey L deployed $46.8M of net new capital in Q4 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Deutsche Bank: 2,302,539 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $17.2M trimmed.

  • Gendell Jeffrey L's largest Q4 2016 buy was Deutsche Bank: 2,302,539 shares worth $37.2M.
  • Gendell Jeffrey L added most to Capital One in Q4 2016, an estimated $18.1M increase.
  • Gendell Jeffrey L's biggest Q4 2016 reduction was IES Holdings, cutting an estimated $17.2M.
  • Gendell Jeffrey L fully exited United States Natural Gas Fund in Q4 2016, selling an estimated $10.5M.
  • Gendell Jeffrey L's ten largest holdings make up 63% of its $861M portfolio in Q4 2016.
  • Gendell Jeffrey L opened 11 new positions and closed 5 in Q4 2016.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $861M.

Based on Gendell Jeffrey L's 13F filing for Q4 2016, filed 10 Feb 2017.