We are live on ! Find out more
GJL

Gendell Jeffrey L Portfolio holdings

AUM $7.34B
1-Year Est. Return 183.72%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
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
$1.17B
AUM Growth
+$188M
Cap. Flow
+$132M
Cap. Flow %
11.31%
Top 10 Hldgs %
70.3%
Holding
64
New
4
Increased
20
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$32.5M
2
DAL icon
Delta Air Lines
DAL
+$15.3M
3
SKY icon
Champion Homes
SKY
+$12.3M
4
WHR icon
Whirlpool
WHR
+$12M
5
OC icon
Owens Corning
OC
+$10M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$29.7M
2
UAL icon
United Airlines
UAL
+$17.8M
3
FSLR icon
First Solar
FSLR
+$9.77M
4
CVCO icon
Cavco Industries
CVCO
+$9.58M
5
CIT
CIT Group Inc.
CIT
+$2.54M

Sector Composition

Rank Sector Weight
1 Industrials 37.99%
2 Financials 21.18%
3 Consumer Discretionary 15.4%
4 Materials 5.17%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
CALL
DELISTED
CIT Group Inc.
CIT
$8.28M 0.71%
160,400
-510,000
-76% -$27.2M
MHK icon
27
Mohawk Industries
MHK
$7.14B
$7.36M 0.63%
42,000
+28,000
+200% +$5.49M
UBOH
28
DELISTED
United Bancshares Inc/OH
UBOH
$7.28M 0.62%
317,675
-767
-0.2% -$17.5K
RBCAA icon
29
Republic Bancorp
RBCAA
$1.97B
$6.5M 0.56%
140,962
– –
TROX icon
30
Tronox
TROX
$981M
$6.31M 0.54%
528,165
+80,000
+18% +$1.31M
HMNF
31
DELISTED
HMN Financial Inc
HMNF
$5.71M 0.49%
278,304
– –
HWBK icon
32
Hawthorn Bancshares
HWBK
$268M
$5.15M 0.44%
275,498
-71,977
-21% -$1.33M
CZWI icon
33
Citizens Community Bancorp
CZWI
$207M
$4.74M 0.41%
338,741
-127
-0% -$1.79K
ESSA
34
DELISTED
ESSA Bancorp
ESSA
$4.67M 0.4%
287,066
-544
-0.2% -$8.65K
MPB icon
35
Mid Penn Bancorp
MPB
$972M
$4.57M 0.39%
+156,841
New +$4.97M
CBAN icon
36
Colony Bankcorp
CBAN
$471M
$4.55M 0.39%
255,587
-1,800
-0.7% -$31.8K
CIT
37
DELISTED
CIT Group Inc.
CIT
$4.41M 0.38%
85,389
-47,611
-36% -$2.54M
MFNC
38
DELISTED
Mackinac Financial Corporation
MFNC
$4.2M 0.36%
259,189
-4,583
-2% -$75.7K
RIVE
39
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$3.09M 0.26%
+227,401
New +$3.13M
CMT icon
40
Core Molding Technologies
CMT
$207M
$2.5M 0.21%
+374,391
New +$4.04M
SVBI
41
DELISTED
Severn Bancorp Inc/MD
SVBI
$2.5M 0.21%
254,745
– –
CZFC
42
DELISTED
Citizens First Corporation
CZFC
$2.47M 0.21%
93,978
– –
SMMF
43
DELISTED
Summit Financial Group, Inc.
SMMF
$1.96M 0.17%
84,370
-30,317
-26% -$769K
ASRV icon
44
AmeriServ Financial
ASRV
$75.8M
$1.81M 0.15%
420,488
+112,236
+36% +$490K
IROQ
45
DELISTED
IF Bancorp
IROQ
$1.8M 0.15%
78,227
– –
WVFC
46
DELISTED
WVS Financial Corp
WVFC
$1.71M 0.15%
105,652
– –
PFBI
47
DELISTED
Premier Financial Bancorp
PFBI
$1.63M 0.14%
87,998
– –
CBFV icon
48
CB Financial Services
CBFV
$189M
$1.3M 0.11%
41,995
– –
FRBA icon
49
First Bank
FRBA
$473M
$1.18M 0.1%
89,716
– –
MVC
50
DELISTED
MVC Capital, Inc.
MVC
$972K 0.08%
100,691
+70,000
+228% +$664K
1
2
3

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Gendell Jeffrey L's Q3 2018 Portfolio in Review

As of Q3 2018, Gendell Jeffrey L held 64 positions worth $1.17B, up 19% from $980M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $132M of net new capital in Q3 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Owens Corning: 166,500 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $29.7M trimmed.

  • Gendell Jeffrey L's largest Q3 2018 buy was Owens Corning: 166,500 shares worth $9.04M.
  • Gendell Jeffrey L added most to American Airlines Group in Q3 2018, an estimated $32.5M increase.
  • Gendell Jeffrey L's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $29.7M.
  • Gendell Jeffrey L fully exited First Solar in Q3 2018, selling an estimated $9.77M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2018.
  • Gendell Jeffrey L opened 4 new positions and closed 4 in Q3 2018.
  • Gendell Jeffrey L's portfolio value rose 19% quarter-over-quarter to $1.17B.

Based on Gendell Jeffrey L's 13F filing for Q3 2018, filed 14 Nov 2018.