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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
+17.04%
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
$527M
AUM Growth
-$19.9M
Cap. Flow
-$61.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
67.4%
Holding
65
New
6
Increased
16
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.7M
2
COF icon
Capital One
COF
+$8.01M
3
UNG icon
United States Natural Gas Fund
UNG
+$4.67M
4
FUNC icon
First United
FUNC
+$2.45M
5
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.29M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.06M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
BNED icon
Barnes & Noble Education
BNED
+$4.66M
4
BKS
Barnes & Noble
BKS
+$4.58M
5
AIG icon
American International
AIG
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 45.62%
2 Financials 18.91%
3 Consumer Discretionary 18.3%
4 Materials 3.54%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
51
DELISTED
Fidelity Southern Corporation
LION
$1.06M 0.2%
66,236
– –
SMBK icon
52
SmartFinancial
SMBK
$908M
$749K 0.14%
40,475
+2,734
+7% +$43.6K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$681K 0.13%
22,000
– –
PFBI
54
DELISTED
Premier Financial Bancorp
PFBI
$679K 0.13%
59,249
+8,334
+16% +$93.4K
FRBA icon
55
First Bank
FRBA
$473M
$678K 0.13%
97,670
– –
MFNC
56
DELISTED
Mackinac Financial Corporation
MFNC
$530K 0.1%
51,693
– –
CIVB icon
57
Civista Bancshares
CIVB
$609M
$457K 0.09%
44,354
– –
ESSA
58
DELISTED
ESSA Bancorp
ESSA
$335K 0.06%
24,802
– –
CART
59
DELISTED
Carolina Trust BancShares
CART
$198K 0.04%
33,629
– –
HES
60
DELISTED
Hess
HES
– –
-166,170
Closed -$8.06M
RF icon
61
Regions Financial
RF
$26.7B
– –
-140,000
Closed -$1.34M
PFC
62
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-57,526
Closed -$1.09M
TCFC
63
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-21,211
Closed -$445K
UGAZ
64
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-20
Closed -$122K
ASBI
65
DELISTED
AMERIANA BANCORP
ASBI
– –
-15,934
Closed -$365K
1 2
3

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GLF
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Gendell Jeffrey L's Q1 2016 Portfolio in Review

As of Q1 2016, Gendell Jeffrey L held 65 positions worth $527M, down 3.6% from $547M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L withdrew a net $61.8M in Q1 2016, closing 6 positions and reducing 27 holdings. Its most notable exit was Hess, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in State Street SPDR S&P Regional Banking ETF worth $13M.

  • Gendell Jeffrey L's largest Q1 2016 buy was State Street SPDR S&P Regional Banking ETF: 345,000 shares worth $13M.
  • Gendell Jeffrey L added most to United States Natural Gas Fund in Q1 2016, an estimated $4.67M increase.
  • Gendell Jeffrey L's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $4.9M.
  • Gendell Jeffrey L fully exited Hess in Q1 2016, selling an estimated $8.06M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $527M portfolio in Q1 2016.
  • Gendell Jeffrey L opened 6 new positions and closed 6 in Q1 2016.
  • Gendell Jeffrey L's portfolio value fell 3.6% quarter-over-quarter to $527M.

Based on Gendell Jeffrey L's 13F filing for Q1 2016, filed 13 May 2016.