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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
-5.91%
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
$483M
AUM Growth
-$109M
Cap. Flow
-$47.6M
Cap. Flow %
-9.86%
Top 10 Hldgs %
66.05%
Holding
68
New
7
Increased
25
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
BNED icon
Barnes & Noble Education
BNED
+$11.4M
2
AIG icon
American International
AIG
+$7.78M
3
LXU icon
LSB Industries
LXU
+$6.58M
4
UAL icon
United Airlines
UAL
+$5.61M
5
DAL icon
Delta Air Lines
DAL
+$4.13M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$28.1M
2
C icon
Citigroup
C
+$9.11M
3
BKS
Barnes & Noble
BKS
+$8.68M
4
UGAZ
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
+$7.65M
5
ODP
ODP
ODP
+$6.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.34%
2 Industrials 25.64%
3 Financials 21.68%
4 Energy 4.83%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFNC
51
DELISTED
Mackinac Financial Corporation
MFNC
$508K 0.11%
50,334
– –
PFBI
52
DELISTED
Premier Financial Bancorp
PFBI
$485K 0.1%
46,790
– –
TCFC
53
DELISTED
The Community Financial Corporation Common Stock
TCFC
$480K 0.1%
20,414
+3,108
+18% +$66.7K
UWTI
54
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$459K 0.1%
4,325
-11,675
-73% -$1.65M
CIVB icon
55
Civista Bancshares
CIVB
$608M
$414K 0.09%
40,824
+1,432
+4% +$14.7K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$412K 0.09%
+10,000
New +$425K
RF icon
57
Regions Financial
RF
$26.4B
$360K 0.07%
+40,000
New +$395K
UNG icon
58
United States Natural Gas Fund
UNG
$450M
$319K 0.07%
1,719
+938
+120% +$196K
UGAZ
59
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$317K 0.07%
20
-330
-94% -$7.65M
MFSF
60
DELISTED
MutualFirst Financial Inc
MFSF
$303K 0.06%
12,946
-65,208
-83% -$1.54M
ESSA
61
DELISTED
ESSA Bancorp
ESSA
$255K 0.05%
+19,697
New +$254K
CART
62
DELISTED
Carolina Trust BancShares
CART
$144K 0.03%
+25,655
New +$142K
FCX icon
63
Freeport-McMoran
FCX
$86.2B
– –
-237,592
Closed -$4.42M
FITB
64
Fifth Third Bancorp
FITB
$51.3B
– –
-40,750
Closed -$848K
OIH icon
65
VanEck Oil Services ETF
OIH
$1.97B
– –
-6,300
Closed -$3.86M
PBF icon
66
PBF Energy
PBF
$7.49B
– –
-166,074
Closed -$4.72M
TECUA
67
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-554,003
Closed -$1.37M
DAKP
68
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-41,500
Closed -$49K
1 2
3

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Gendell Jeffrey L's Q3 2015 Portfolio in Review

As of Q3 2015, Gendell Jeffrey L held 68 positions worth $483M, down 18% from $591M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L withdrew a net $47.6M in Q3 2015, closing 6 positions and reducing 18 holdings. Its most notable exit was PBF Energy, an estimated $4.72M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gendell Jeffrey L opened a new position in Barnes & Noble Education worth $11.2M.

  • Gendell Jeffrey L's largest Q3 2015 buy was Barnes & Noble Education: 8,844 shares worth $11.2M.
  • Gendell Jeffrey L added most to LSB Industries in Q3 2015, an estimated $6.58M increase.
  • Gendell Jeffrey L's biggest Q3 2015 reduction was Patrick Industries, cutting an estimated $28.1M.
  • Gendell Jeffrey L fully exited PBF Energy in Q3 2015, selling an estimated $4.72M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $483M portfolio in Q3 2015.
  • Gendell Jeffrey L opened 7 new positions and closed 6 in Q3 2015.
  • Gendell Jeffrey L's portfolio value fell 18% quarter-over-quarter to $483M.

Based on Gendell Jeffrey L's 13F filing for Q3 2015, filed 13 Nov 2015.