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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
+16.57%
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
$547M
AUM Growth
+$64.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
66.14%
Holding
65
New
3
Increased
34
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$6.81M
2
DAL icon
Delta Air Lines
DAL
+$6.43M
3
UAL icon
United Airlines
UAL
+$5.09M
4
UNG icon
United States Natural Gas Fund
UNG
+$4.72M
5
HES
Hess
HES
+$3.69M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$20M
2
BAC icon
Bank of America
BAC
+$2.8M
3
MRO
Marathon Oil Corporation
MRO
+$2.26M
4
WGO icon
Winnebago Industries
WGO
+$2.24M
5
NAV
Navistar International
NAV
+$2.22M

Sector Composition

Rank Sector Weight
1 Industrials 34.77%
2 Financials 21.61%
3 Consumer Discretionary 19.67%
4 Energy 4.74%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMBK icon
51
SmartFinancial
SMBK
$906M
$607K 0.11%
+37,741
New +$598K
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
$594K 0.11%
51,693
+1,359
+3% +$15.1K
CIVB icon
53
Civista Bancshares
CIVB
$608M
$569K 0.1%
44,354
+3,530
+9% +$37.6K
TCFC
54
DELISTED
The Community Financial Corporation Common Stock
TCFC
$445K 0.08%
21,211
+797
+4% +$17.1K
ASBI
55
DELISTED
AMERIANA BANCORP
ASBI
$365K 0.07%
15,934
-26,895
-63% -$635K
ESSA
56
DELISTED
ESSA Bancorp
ESSA
$339K 0.06%
24,802
+5,105
+26% +$67.7K
GLPW
57
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$247K 0.05%
+71,036
New +$303K
CART
58
DELISTED
Carolina Trust BancShares
CART
$209K 0.04%
33,629
+7,974
+31% +$47.2K
UGAZ
59
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$122K 0.02%
20
– –
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-10,000
Closed -$412K
OIH icon
61
CALL
VanEck Oil Services ETF
OIH
$1.97B
– –
-6,500
Closed -$3.57M
MRO
62
DELISTED
Marathon Oil Corporation
MRO
– –
-146,956
Closed -$2.26M
NAV
63
DELISTED
Navistar International
NAV
– –
-174,600
Closed -$2.22M
MFSF
64
DELISTED
MutualFirst Financial Inc
MFSF
– –
-12,946
Closed -$303K
UWTI
65
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-4,325
Closed -$459K
1 2
3

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Gendell Jeffrey L's Q4 2015 Portfolio in Review

As of Q4 2015, Gendell Jeffrey L held 65 positions worth $547M, up 13% from $483M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L deployed $20.7M of net new capital in Q4 2015, opening 3 new positions and adding to 34 existing holdings. Its largest new stake was Louisiana-Pacific: 99,820 shares worth $1.8M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Patrick Industries, an estimated $20M trimmed.

  • Gendell Jeffrey L's largest Q4 2015 buy was Louisiana-Pacific: 99,820 shares worth $1.8M.
  • Gendell Jeffrey L added most to American Airlines Group in Q4 2015, an estimated $6.81M increase.
  • Gendell Jeffrey L's biggest Q4 2015 reduction was Patrick Industries, cutting an estimated $20M.
  • Gendell Jeffrey L fully exited Marathon Oil Corporation in Q4 2015, selling an estimated $2.26M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $547M portfolio in Q4 2015.
  • Gendell Jeffrey L opened 3 new positions and closed 6 in Q4 2015.
  • Gendell Jeffrey L's portfolio value rose 13% quarter-over-quarter to $547M.

Based on Gendell Jeffrey L's 13F filing for Q4 2015, filed 12 Feb 2016.