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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
-2.44%
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
$1B
AUM Growth
+$139M
Cap. Flow
+$172M
Cap. Flow %
17.16%
Top 10 Hldgs %
63.62%
Holding
72
New
6
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.6M
2
C icon
Citigroup
C
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
4
AAL icon
American Airlines Group
AAL
+$15.1M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$29.4M
2
DB icon
Deutsche Bank
DB
+$16.3M
3
PATK icon
Patrick Industries
PATK
+$2.72M
4
AIG icon
American International
AIG
+$872K
5
SWN
Southwestern Energy Company
SWN
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 34.31%
2 Financials 24.88%
3 Consumer Discretionary 11.38%
4 Materials 6.41%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
26
Broadwind
BWEN
$113M
$8.49M 0.85%
1,019,821
– –
CVCO icon
27
Cavco Industries
CVCO
$4.39B
$8.39M 0.84%
72,051
-5,717
-7% -$621K
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$7.79M 0.78%
431,295
– –
SKY icon
29
Champion Homes
SKY
$4.48B
$7.76M 0.78%
824,302
+8,052
+1% +$88.6K
JPM icon
30
JPMorgan Chase
JPM
$939B
$7.17M 0.72%
81,655
-1,500
-2% -$132K
CBAN icon
31
Colony Bankcorp
CBAN
$462M
$7.14M 0.71%
515,625
+41,440
+9% +$571K
BKS
32
DELISTED
Barnes & Noble
BKS
$7.11M 0.71%
768,641
+147,700
+24% +$1.47M
CZWI icon
33
Citizens Community Bancorp
CZWI
$227M
$6.78M 0.68%
489,730
+3,500
+0.7% +$44.7K
UBOH
34
DELISTED
United Bancshares Inc/OH
UBOH
$6.68M 0.67%
320,875
-1,000
-0.3% -$21.9K
BAC icon
35
CALL
Bank of America
BAC
$435B
$6.61M 0.66%
280,000
-180,000
-39% -$4.27M
FUNC icon
36
First United
FUNC
$288M
$6.37M 0.64%
439,246
+88,553
+25% +$1.27M
PFBX
37
DELISTED
Peoples Financial Corp/MS
PFBX
$5.5M 0.55%
365,774
+53,132
+17% +$813K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$5.18M 0.52%
240,350
– –
JPM icon
39
CALL
JPMorgan Chase
JPM
$939B
$4.83M 0.48%
55,000
-12,500
-19% -$1.1M
UCFC
40
DELISTED
United Community Financial Corp
UCFC
$4.53M 0.45%
543,040
-2,827
-0.5% -$24.3K
HFBC
41
DELISTED
HopFed Bancorp Inc
HFBC
$4.28M 0.43%
298,616
+35,474
+13% +$511K
SBFG icon
42
SB Financial Group
SBFG
$160M
$4.01M 0.4%
251,600
– –
SPLP
43
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.35M 0.34%
+174,625
New +$3.06M
ESSA
44
DELISTED
ESSA Bancorp
ESSA
$3.1M 0.31%
212,260
+92,585
+77% +$1.45M
CZFC
45
DELISTED
Citizens First Corporation
CZFC
$2.54M 0.25%
140,711
+1,274
+0.9% +$24.2K
FSBK
46
DELISTED
First South Bancorp Inc/VA
FSBK
$2.21M 0.22%
182,106
– –
SHBI icon
47
Shore Bancshares
SHBI
$790M
$2.14M 0.21%
128,095
– –
COF icon
48
Capital One
COF
$124B
$2.07M 0.21%
23,879
-329,999
-93% -$29.4M
OCFC icon
49
OceanFirst Financial
OCFC
$1.7B
$2M 0.2%
70,952
– –
ENFC
50
DELISTED
Entegra Financial Corp.
ENFC
$1.65M 0.17%
69,947
– –
1
2
3

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KWM
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BIM
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SIMG
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GLF
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DS
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CFG
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JF
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Gendell Jeffrey L's Q1 2017 Portfolio in Review

As of Q1 2017, Gendell Jeffrey L held 72 positions worth $1B, up 16% from $861M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gendell Jeffrey L deployed $172M of net new capital in Q1 2017, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 120,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $29.4M trimmed.

  • Gendell Jeffrey L's largest Q1 2017 buy was iShares Russell 2000 ETF: 120,000 shares worth $16.5M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $46.6M increase.
  • Gendell Jeffrey L's biggest Q1 2017 reduction was Capital One, cutting an estimated $29.4M.
  • Gendell Jeffrey L fully exited American International in Q1 2017, selling an estimated $872K.
  • Gendell Jeffrey L's ten largest holdings make up 64% of its $1B portfolio in Q1 2017.
  • Gendell Jeffrey L opened 6 new positions and closed 2 in Q1 2017.
  • Gendell Jeffrey L's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Gendell Jeffrey L's 13F filing for Q1 2017, filed 12 May 2017.