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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
-5.08%
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
$591M
AUM Growth
-$46.1M
(-7.2%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
62
New
3
Increased
18
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$9.86M |
| 2 |
Citigroup
C
|
+$8.58M |
| 3 |
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
|
+$7.41M |
| 4 |
Bank of America
BAC
|
+$2.35M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$9.07M |
| 2 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
+$8.03M |
| 3 |
Patrick Industries
PATK
|
+$5.13M |
| 4 |
LSB Industries
LXU
|
+$3.72M |
| 5 |
PBF Energy
PBF
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.74% |
| 2 | Financials | 19.13% |
| 3 | Industrials | 18.01% |
| 4 | Energy | 6.39% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $827K | 0.14% |
22,000
| – | – |
|
|
OSHC
52
DELISTED
Ocean Shore Holding Co.
OSHC
| $648K | 0.11% |
43,653
+28,701
| +192% | +$434K |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| $530K | 0.09% |
50,334
| – | – |
|
|
CZFC
54
DELISTED
Citizens First Corporation
CZFC
| $529K | 0.09% |
+42,326
| New | +$528K |
|
|
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
| $526K | 0.09% |
46,790
| – | – |
|
56
Colony Bankcorp
CBAN
$460M
| $461K | 0.08% |
53,908
+3,863
| +8% | +$32.6K |
|
57
Civista Bancshares
CIVB
$595M
| $425K | 0.07% |
39,392
| – | – |
|
|
TCFC
58
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $372K | 0.06% |
17,306
+1,000
| +6% | +$20.7K |
|
59
United States Natural Gas Fund
UNG
$458M
| $170K | 0.03% |
781
| – | – |
|
60
First Bank
FRBA
$467M
| $116K | 0.02% |
+19,312
| New | +$118K |
|
|
DAKP
61
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $49K | 0.01% |
41,500
-58,500
| -59% | -$85.6K |
|
|
62
GameStop
GME
$9.66B
| – | – |
-956,140
| Closed | -$9.07M |
|
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Gendell Jeffrey L's Q2 2015 Portfolio in Review
As of Q2 2015, Gendell Jeffrey L held 62 positions worth $591M, down 7.2% from $638M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gendell Jeffrey L's Q2 2015 filing shows 3 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Staples Inc: 605,800 shares worth $9.28M. The largest sale was GameStop, an estimated $9.07M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.
- Gendell Jeffrey L's largest Q2 2015 buy was Staples Inc: 605,800 shares worth $9.28M.
- Gendell Jeffrey L added most to Citigroup in Q2 2015, an estimated $8.58M increase.
- Gendell Jeffrey L's biggest Q2 2015 reduction was VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,, cutting an estimated $8.03M.
- Gendell Jeffrey L fully exited GameStop in Q2 2015, selling an estimated $9.07M.
- Gendell Jeffrey L's ten largest holdings make up 66% of its $591M portfolio in Q2 2015.
- Gendell Jeffrey L opened 3 new positions and closed 1 in Q2 2015.
- Gendell Jeffrey L's portfolio value fell 7.2% quarter-over-quarter to $591M.
Based on Gendell Jeffrey L's 13F filing for Q2 2015, filed 14 Aug 2015.