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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$1.39B
AUM Growth
+$389M
Cap. Flow
+$206M
Cap. Flow %
14.82%
Top 10 Hldgs %
69.82%
Holding
79
New
9
Increased
37
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$61.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$40.1M
3
UAL icon
United Airlines
UAL
+$25.2M
4
BAC icon
Bank of America
BAC
+$22M
5
DB icon
Deutsche Bank
DB
+$18.7M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
CF icon
CF Industries
CF
+$9.26M
4
WGO icon
Winnebago Industries
WGO
+$3.56M
5
LPX icon
Louisiana-Pacific
LPX
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Industrials 29.18%
3 Miscellaneous 23.11%
4 Consumer Discretionary 8.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
26
Cavco Industries
CVCO
$4.21B
$9.08M 0.65%
70,000
-2,051
-3% -$245K
HMNF
27
DELISTED
HMN Financial Inc
HMNF
$7.57M 0.55%
431,295
– –
UBOH
28
DELISTED
United Bancshares Inc/OH
UBOH
$7.49M 0.54%
320,875
– –
BKS
29
DELISTED
Barnes & Noble
BKS
$7.29M 0.53%
959,804
+191,163
+25% +$1.5M
CBAN icon
30
Colony Bankcorp
CBAN
$452M
$7.17M 0.52%
522,992
+7,367
+1% +$100K
CZWI icon
31
Citizens Community Bancorp
CZWI
$213M
$7.16M 0.52%
512,283
+22,553
+5% +$315K
FUNC icon
32
First United
FUNC
$280M
$7.03M 0.51%
471,683
+32,437
+7% +$471K
WLB
33
DELISTED
Westmoreland Coal Company
WLB
$6.38M 0.46%
1,309,938
+76,459
+6% +$670K
PFBX
34
DELISTED
Peoples Financial Corp/MS
PFBX
$5.79M 0.42%
421,341
+55,567
+15% +$764K
SMMF
35
DELISTED
Summit Financial Group, Inc.
SMMF
$5.29M 0.38%
240,350
– –
BWEN icon
36
Broadwind
BWEN
$98.4M
$5.14M 0.37%
1,019,821
– –
SKY icon
37
Champion Homes
SKY
$4.59B
$5.04M 0.36%
838,039
+13,737
+2% +$87.8K
AAL icon
38
CALL
American Airlines Group
AAL
$8.55B
$5.03M 0.36%
+100,000
New +$4.65M
JPM icon
39
CALL
JPMorgan Chase
JPM
$940B
$5.03M 0.36%
55,000
– –
HFBC
40
DELISTED
HopFed Bancorp Inc
HFBC
$4.63M 0.33%
323,122
+24,506
+8% +$356K
UCFC
41
DELISTED
United Community Financial Corp
UCFC
$4.51M 0.32%
543,040
– –
RF icon
42
Regions Financial
RF
$25.6B
$4.39M 0.32%
+300,000
New +$4.22M
COF icon
43
CALL
Capital One
COF
$131B
$4.35M 0.31%
+52,600
New +$4.27M
SBFG icon
44
SB Financial Group
SBFG
$183M
$4.04M 0.29%
251,600
– –
SPLP
45
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.81M 0.27%
204,837
+30,212
+17% +$559K
RBCAA icon
46
Republic Bancorp
RBCAA
$1.89B
$3.5M 0.25%
+98,093
New +$3.44M
ESSA
47
DELISTED
ESSA Bancorp
ESSA
$3.44M 0.25%
233,750
+21,490
+10% +$319K
CZFC
48
DELISTED
Citizens First Corporation
CZFC
$3.12M 0.22%
140,711
– –
FSBK
49
DELISTED
First South Bancorp Inc/VA
FSBK
$3.01M 0.22%
182,106
– –
FITB
50
Fifth Third Bancorp
FITB
$49.4B
$2.6M 0.19%
+100,000
New +$2.47M
1
2
3 4

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VNIM
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WAM
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AIM
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RCM
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Gendell Jeffrey L's Q2 2017 Portfolio in Review

As of Q2 2017, Gendell Jeffrey L held 79 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $206M of net new capital in Q2 2017, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Winnebago Industries, an estimated $3.56M trimmed.

  • Gendell Jeffrey L's largest Q2 2017 buy was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.
  • Gendell Jeffrey L added most to Capital One in Q2 2017, an estimated $61.8M increase.
  • Gendell Jeffrey L's biggest Q2 2017 reduction was Winnebago Industries, cutting an estimated $3.56M.
  • Gendell Jeffrey L fully exited Credit Suisse Group in Q2 2017, selling an estimated $23.3M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $1.39B portfolio in Q2 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 4 in Q2 2017.
  • Gendell Jeffrey L's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Gendell Jeffrey L's 13F filing for Q2 2017, filed 11 Aug 2017.