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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
+3.4%
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
$980M
AUM Growth
+$92.9M
Cap. Flow
+$85.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
69.08%
Holding
72
New
3
Increased
17
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.6M
2
AAL icon
American Airlines Group
AAL
+$21.8M
3
BAC icon
Bank of America
BAC
+$21.7M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.71M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$20.8M
2
CVCO icon
Cavco Industries
CVCO
+$13.1M
3
SXC icon
SunCoke Energy
SXC
+$9.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$7M
5
COF icon
Capital One
COF
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.64%
2 Financials 23.74%
3 Consumer Discretionary 17.22%
4 Materials 4.88%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBOH
26
DELISTED
United Bancshares Inc/OH
UBOH
$7.01M 0.71%
318,442
-1,200
-0.4% -$26.5K
CIT
27
DELISTED
CIT Group Inc.
CIT
$6.71M 0.68%
133,000
-399,199
-75% -$20.8M
RBCAA icon
28
Republic Bancorp
RBCAA
$1.84B
$6.39M 0.65%
140,962
– –
HWBK icon
29
Hawthorn Bancshares
HWBK
$265M
$6.25M 0.64%
347,475
-21,651
-6% -$377K
WHR icon
30
Whirlpool
WHR
$2.42B
$6.08M 0.62%
+41,600
New +$6.32M
BAC icon
31
CALL
Bank of America
BAC
$435B
$5.64M 0.58%
200,000
– –
HMNF
32
DELISTED
HMN Financial Inc
HMNF
$5.59M 0.57%
278,304
– –
CZWI icon
33
Citizens Community Bancorp
CZWI
$227M
$4.79M 0.49%
338,868
-5,830
-2% -$80.9K
ESSA
34
DELISTED
ESSA Bancorp
ESSA
$4.55M 0.46%
287,610
-2,002
-0.7% -$30.3K
MFNC
35
DELISTED
Mackinac Financial Corporation
MFNC
$4.37M 0.45%
263,772
+108,860
+70% +$1.74M
CBAN icon
36
Colony Bankcorp
CBAN
$462M
$4.35M 0.44%
257,387
– –
SMMF
37
DELISTED
Summit Financial Group, Inc.
SMMF
$3.08M 0.31%
114,687
-38,570
-25% -$1.01M
MHK icon
38
Mohawk Industries
MHK
$6.9B
$3M 0.31%
+14,000
New +$3.07M
CZFC
39
DELISTED
Citizens First Corporation
CZFC
$2.45M 0.25%
93,978
-10,000
-10% -$261K
SVBI
40
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.2M 0.22%
254,745
+10,000
+4% +$77.3K
IROQ
41
DELISTED
IF Bancorp
IROQ
$1.87M 0.19%
78,227
-6,891
-8% -$148K
ENFC
42
DELISTED
Entegra Financial Corp.
ENFC
$1.82M 0.19%
62,138
-378
-0.6% -$10.8K
WVFC
43
DELISTED
WVS Financial Corp
WVFC
$1.75M 0.18%
105,652
– –
PFBI
44
DELISTED
Premier Financial Bancorp
PFBI
$1.64M 0.17%
87,998
-1
-0% -$17
CBFV icon
45
CB Financial Services
CBFV
$182M
$1.45M 0.15%
41,995
-14,866
-26% -$500K
COF icon
46
Capital One
COF
$124B
$1.33M 0.14%
14,503
-66,614
-82% -$6.3M
ASRV icon
47
AmeriServ Financial
ASRV
$73.6M
$1.26M 0.13%
308,252
-83,820
-21% -$349K
FRBA icon
48
First Bank
FRBA
$451M
$1.25M 0.13%
89,716
– –
BXC icon
49
BlueLinx
BXC
$455M
$1.2M 0.12%
31,908
-134,286
-81% -$5.24M
SBFG icon
50
SB Financial Group
SBFG
$160M
$1.07M 0.11%
55,539
-47,699
-46% -$866K
1
2
3

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Gendell Jeffrey L's Q2 2018 Portfolio in Review

As of Q2 2018, Gendell Jeffrey L held 72 positions worth $980M, up 10% from $887M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gendell Jeffrey L deployed $85.2M of net new capital in Q2 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Whirlpool: 41,600 shares worth $6.08M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $20.8M trimmed.

  • Gendell Jeffrey L's largest Q2 2018 buy was Whirlpool: 41,600 shares worth $6.08M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $32.6M increase.
  • Gendell Jeffrey L's biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $20.8M.
  • Gendell Jeffrey L fully exited Cleveland-Cliffs in Q2 2018, selling an estimated $7M.
  • Gendell Jeffrey L's ten largest holdings make up 69% of its $980M portfolio in Q2 2018.
  • Gendell Jeffrey L opened 3 new positions and closed 12 in Q2 2018.
  • Gendell Jeffrey L's portfolio value rose 10% quarter-over-quarter to $980M.

Based on Gendell Jeffrey L's 13F filing for Q2 2018, filed 10 Aug 2018.