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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
-1.68%
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
$887M
AUM Growth
-$558M
Cap. Flow
-$509M
Cap. Flow %
-57.38%
Top 10 Hldgs %
65.73%
Holding
83
New
7
Increased
16
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22M
2
WGO icon
Winnebago Industries
WGO
+$11.1M
3
CIT
CIT Group Inc.
CIT
+$10.9M
4
LPX icon
Louisiana-Pacific
LPX
+$6.21M
5
OSG
Octave Specialty Group
OSG
+$5.89M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$58.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
3
C icon
Citigroup
C
+$51.9M
4
DAL icon
Delta Air Lines
DAL
+$44.6M
5
AAL icon
American Airlines Group
AAL
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.66%
2 Financials 25.58%
3 Consumer Discretionary 17.39%
4 Materials 7.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.14B
$6.23M 0.7%
+216,600
New +$6.21M
HWBK icon
27
Hawthorn Bancshares
HWBK
$267M
$6.02M 0.68%
369,126
-352,267
-49% -$5.75M
BAC icon
28
CALL
Bank of America
BAC
$429B
$6M 0.68%
200,000
-180,000
-47% -$5.65M
FSLR icon
29
First Solar
FSLR
$21.4B
$5.5M 0.62%
+77,500
New +$5.27M
BXC icon
30
BlueLinx
BXC
$430M
$5.42M 0.61%
+166,194
New +$3.09M
RBCAA icon
31
Republic Bancorp
RBCAA
$1.96B
$5.4M 0.61%
140,962
+26,686
+23% +$1.04M
DAL icon
32
Delta Air Lines
DAL
$56.7B
$5.27M 0.59%
96,220
-808,884
-89% -$44.6M
HMNF
33
DELISTED
HMN Financial Inc
HMNF
$5.16M 0.58%
278,304
-154,091
-36% -$2.93M
CZWI icon
34
Citizens Community Bancorp
CZWI
$212M
$4.83M 0.54%
344,698
-183,742
-35% -$2.53M
CBAN icon
35
Colony Bankcorp
CBAN
$468M
$4.38M 0.49%
257,387
-297,291
-54% -$4.43M
SPLP
36
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$4.25M 0.48%
237,418
+28,049
+13% +$547K
ESSA
37
DELISTED
ESSA Bancorp
ESSA
$4.25M 0.48%
289,612
+19,401
+7% +$300K
SMMF
38
DELISTED
Summit Financial Group, Inc.
SMMF
$3.83M 0.43%
153,257
-83,474
-35% -$2.11M
SXCP
39
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$3.15M 0.36%
177,003
-547,274
-76% -$10.4M
MVC
40
DELISTED
MVC Capital, Inc.
MVC
$2.93M 0.33%
294,756
-186,905
-39% -$1.93M
CZFC
41
DELISTED
Citizens First Corporation
CZFC
$2.64M 0.3%
103,978
-36,733
-26% -$884K
MFNC
42
DELISTED
Mackinac Financial Corporation
MFNC
$2.52M 0.28%
154,912
+45,346
+41% +$732K
UCFC
43
DELISTED
United Community Financial Corp
UCFC
$2.52M 0.28%
255,279
-174,105
-41% -$1.68M
BKS
44
DELISTED
Barnes & Noble
BKS
$2.25M 0.25%
453,801
-1,160,143
-72% -$5.8M
SBFG icon
45
SB Financial Group
SBFG
$163M
$1.82M 0.21%
103,238
-148,362
-59% -$2.62M
ENFC
46
DELISTED
Entegra Financial Corp.
ENFC
$1.81M 0.2%
62,516
-9,431
-13% -$269K
CBFV icon
47
CB Financial Services
CBFV
$192M
$1.77M 0.2%
56,861
+9,736
+21% +$296K
SVBI
48
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.76M 0.2%
244,745
+25,970
+12% +$197K
WVFC
49
DELISTED
WVS Financial Corp
WVFC
$1.73M 0.19%
105,652
+5,311
+5% +$87.1K
IROQ
50
DELISTED
IF Bancorp
IROQ
$1.7M 0.19%
85,118
-23,609
-22% -$472K
1
2
3 4

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Gendell Jeffrey L's Q1 2018 Portfolio in Review

As of Q1 2018, Gendell Jeffrey L held 83 positions worth $887M, down 39% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L withdrew a net $509M in Q1 2018, closing 14 positions and reducing 44 holdings. Its most notable exit was Regions Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Thor Industries worth $19M.

  • Gendell Jeffrey L's largest Q1 2018 buy was Thor Industries: 165,000 shares worth $19M.
  • Gendell Jeffrey L added most to Winnebago Industries in Q1 2018, an estimated $11.1M increase.
  • Gendell Jeffrey L's biggest Q1 2018 reduction was United Airlines, cutting an estimated $58.7M.
  • Gendell Jeffrey L fully exited Regions Financial in Q1 2018, selling an estimated $13.8M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $887M portfolio in Q1 2018.
  • Gendell Jeffrey L opened 7 new positions and closed 14 in Q1 2018.
  • Gendell Jeffrey L's portfolio value fell 39% quarter-over-quarter to $887M.

Based on Gendell Jeffrey L's 13F filing for Q1 2018, filed 11 May 2018.