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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
+1.51%
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
$1.25B
AUM Growth
-$138M
Cap. Flow
-$149M
Cap. Flow %
-11.88%
Top 10 Hldgs %
68.96%
Holding
76
New
1
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$9.58M
3
RF icon
Regions Financial
RF
+$8.35M
4
UFPI icon
UFP Industries
UFPI
+$7.36M
5
KEY icon
KeyCorp
KEY
+$5.43M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.9M
2
COF icon
Capital One
COF
+$17.8M
3
THO icon
Thor Industries
THO
+$17.4M
4
DAL icon
Delta Air Lines
DAL
+$15.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 29.87%
3 Consumer Discretionary 9.07%
4 Materials 7.05%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
26
UFP Industries
UFPI
$4.9B
$8.34M 0.67%
+254,820
New +$7.36M
FITB
27
Fifth Third Bancorp
FITB
$51.2B
$7.83M 0.63%
280,000
+180,000
+180% +$4.78M
HMNF
28
DELISTED
HMN Financial Inc
HMNF
$7.7M 0.62%
431,295
– –
CBAN icon
29
Colony Bankcorp
CBAN
$465M
$7.56M 0.6%
549,869
+26,877
+5% +$365K
CZWI icon
30
Citizens Community Bancorp
CZWI
$212M
$7.3M 0.58%
523,139
+10,856
+2% +$150K
UBOH
31
DELISTED
United Bancshares Inc/OH
UBOH
$7.22M 0.58%
320,875
– –
KEY icon
32
KeyCorp
KEY
$24.2B
$7.15M 0.57%
380,000
+300,000
+375% +$5.43M
PFBX
33
DELISTED
Peoples Financial Corp/MS
PFBX
$6.3M 0.5%
428,286
+6,945
+2% +$95.4K
SMMF
34
DELISTED
Summit Financial Group, Inc.
SMMF
$6.17M 0.49%
240,350
– –
JPM icon
35
CALL
JPMorgan Chase
JPM
$935B
$5.25M 0.42%
55,000
– –
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$4.8M 0.38%
66,881
-187,419
-74% -$14M
HFBC
37
DELISTED
HopFed Bancorp Inc
HFBC
$4.75M 0.38%
327,728
+4,606
+1% +$65.6K
AAL icon
38
CALL
American Airlines Group
AAL
$10.1B
$4.75M 0.38%
100,000
– –
MVC
39
DELISTED
MVC Capital, Inc.
MVC
$4.62M 0.37%
461,661
+252,834
+121% +$2.56M
BAC icon
40
CALL
Bank of America
BAC
$435B
$4.56M 0.36%
180,000
-600,000
-77% -$14.6M
RBCAA icon
41
Republic Bancorp
RBCAA
$1.95B
$4.44M 0.36%
114,276
+16,183
+16% +$576K
UCFC
42
DELISTED
United Community Financial Corp
UCFC
$4.34M 0.35%
452,463
-90,577
-17% -$816K
COF icon
43
CALL
Capital One
COF
$128B
$4.23M 0.34%
50,000
-2,600
-5% -$214K
SBFG icon
44
SB Financial Group
SBFG
$164M
$4.11M 0.33%
251,600
– –
SPLP
45
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$3.83M 0.31%
209,369
+4,532
+2% +$83.4K
ESSA
46
DELISTED
ESSA Bancorp
ESSA
$3.73M 0.3%
237,836
+4,086
+2% +$61K
WGO icon
47
Winnebago Industries
WGO
$856M
$3.5M 0.28%
78,188
-377,260
-83% -$13.9M
CZFC
48
DELISTED
Citizens First Corporation
CZFC
$3.35M 0.27%
140,711
– –
WLB
49
DELISTED
Westmoreland Coal Company
WLB
$3.35M 0.27%
1,312,938
+3,000
+0.2% +$9.32K
BWEN icon
50
Broadwind
BWEN
$93.6M
$3.3M 0.26%
1,019,821
– –
1
2
3 4

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BIM
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JF
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YAM
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Gendell Jeffrey L's Q3 2017 Portfolio in Review

As of Q3 2017, Gendell Jeffrey L held 76 positions worth $1.25B, down 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gendell Jeffrey L withdrew a net $149M in Q3 2017, reducing 21 holdings. Its largest reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in UFP Industries worth $8.34M.

  • Gendell Jeffrey L's largest Q3 2017 buy was UFP Industries: 254,820 shares worth $8.34M.
  • Gendell Jeffrey L added most to United Airlines in Q3 2017, an estimated $18.7M increase.
  • Gendell Jeffrey L's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.
  • Gendell Jeffrey L's ten largest holdings make up 69% of its $1.25B portfolio in Q3 2017.
  • Gendell Jeffrey L opened 1 new position and closed 0 in Q3 2017.
  • Gendell Jeffrey L's portfolio value fell 9.9% quarter-over-quarter to $1.25B.

Based on Gendell Jeffrey L's 13F filing for Q3 2017, filed 13 Nov 2017.