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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
+7.44%
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
$1.45B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
8.15%
Top 10 Hldgs %
67.14%
Holding
85
New
9
Increased
29
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$30M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.1M
3
UAL icon
United Airlines
UAL
+$20.2M
4
AAL icon
American Airlines Group
AAL
+$18.9M
5
CIT
CIT Group Inc.
CIT
+$15.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
BAC icon
Bank of America
BAC
+$9.56M
3
CLD
Cloud Peak Energy Inc
CLD
+$8.51M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 29.85%
3 Consumer Discretionary 9.07%
4 Materials 7.52%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
26
Tronox
TROX
$932M
$11.1M 0.77%
+542,846
New +$13.2M
OSG
27
Octave Specialty Group
OSG
$243M
$11.1M 0.77%
695,060
+91,977
+15% +$1.41M
BKS
28
DELISTED
Barnes & Noble
BKS
$10.8M 0.75%
1,613,944
+482,426
+43% +$3.42M
FUNC icon
29
First United
FUNC
$285M
$9.71M 0.67%
558,063
+13,056
+2% +$225K
HMNF
30
DELISTED
HMN Financial Inc
HMNF
$8.26M 0.57%
432,395
+1,100
+0.3% +$20.4K
CBAN icon
31
Colony Bankcorp
CBAN
$465M
$8.1M 0.56%
554,678
+4,809
+0.9% +$67.3K
CIT
32
CALL
DELISTED
CIT Group Inc.
CIT
$7.9M 0.55%
+160,400
New +$7.78M
CZWI icon
33
Citizens Community Bancorp
CZWI
$212M
$7.13M 0.49%
528,440
+5,301
+1% +$72.4K
UBOH
34
DELISTED
United Bancshares Inc/OH
UBOH
$7.12M 0.49%
320,875
– –
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
$6.99M 0.48%
75,000
+8,119
+12% +$647K
FITB
36
Fifth Third Bancorp
FITB
$51.2B
$6.43M 0.45%
212,093
-67,907
-24% -$1.98M
SMMF
37
DELISTED
Summit Financial Group, Inc.
SMMF
$6.23M 0.43%
236,731
-3,619
-2% -$96.8K
WG
38
DELISTED
Willbros Group
WG
$6.04M 0.42%
4,250,094
-704,648
-14% -$1.48M
JPM icon
39
CALL
JPMorgan Chase
JPM
$935B
$5.88M 0.41%
55,000
– –
MVC
40
DELISTED
MVC Capital, Inc.
MVC
$5.09M 0.35%
481,661
+20,000
+4% +$212K
BTU icon
41
Peabody Energy
BTU
$2.6B
$4.88M 0.34%
+123,881
New +$4.02M
HFBC
42
DELISTED
HopFed Bancorp Inc
HFBC
$4.68M 0.32%
331,825
+4,097
+1% +$58.4K
SBFG icon
43
SB Financial Group
SBFG
$164M
$4.43M 0.31%
251,600
– –
RBCAA icon
44
Republic Bancorp
RBCAA
$1.95B
$4.34M 0.3%
114,276
– –
ESSA
45
DELISTED
ESSA Bancorp
ESSA
$4.23M 0.29%
270,211
+32,375
+14% +$511K
SPLP
46
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.09M 0.28%
209,369
– –
UCFC
47
DELISTED
United Community Financial Corp
UCFC
$3.92M 0.27%
429,384
-23,079
-5% -$219K
JPM icon
48
JPMorgan Chase
JPM
$935B
$3.38M 0.23%
31,655
– –
CZFC
49
DELISTED
Citizens First Corporation
CZFC
$3.38M 0.23%
140,711
– –
CLD
50
DELISTED
Cloud Peak Energy Inc
CLD
$3.2M 0.22%
718,436
-2,025,691
-74% -$8.51M
1
2
3 4

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Gendell Jeffrey L's Q4 2017 Portfolio in Review

As of Q4 2017, Gendell Jeffrey L held 85 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L deployed $118M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was CIT Group Inc.: 325,071 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Gendell Jeffrey L's largest Q4 2017 buy was CIT Group Inc.: 325,071 shares worth $16M.
  • Gendell Jeffrey L added most to Delta Air Lines in Q4 2017, an estimated $30M increase.
  • Gendell Jeffrey L's biggest Q4 2017 reduction was Capital One, cutting an estimated $12.5M.
  • Gendell Jeffrey L fully exited KeyCorp in Q4 2017, selling an estimated $7.15M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $1.45B portfolio in Q4 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 9 in Q4 2017.
  • Gendell Jeffrey L's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Gendell Jeffrey L's 13F filing for Q4 2017, filed 9 Feb 2018.