GJL

Gendell Jeffrey L Portfolio holdings

AUM $3.77B
This Quarter Return
+16.32%
1 Year Return
+77.01%
3 Year Return
+426.22%
5 Year Return
+1,150.16%
10 Year Return
+2,531.04%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$25.2M
Cap. Flow %
-5%
Top 10 Hldgs %
70.4%
Holding
62
New
6
Increased
16
Reduced
24
Closed
6

Top Buys

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$13M
2
COF icon
Capital One
COF
$8.4M
3
UNG icon
United States Natural Gas Fund
UNG
$4.33M
4
SXC icon
SunCoke Energy
SXC
$2.67M
5
FUNC icon
First United
FUNC
$2.59M

Top Sells

1
HES
Hess
HES
$8.06M
2
BKS
Barnes & Noble
BKS
$5.78M
3
JPM icon
JPMorgan Chase
JPM
$4.97M
4
SPLS
Staples Inc
SPLS
$4.75M
5
APC
Anadarko Petroleum
APC
$4.71M

Sector Composition

1 Industrials 47.65%
2 Financials 19.75%
3 Consumer Discretionary 19.11%
4 Materials 3.7%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFBI
51
DELISTED
Premier Financial Bancorp
PFBI
$679K 0.13%
43,090
+6,061
+16% +$95.5K
FRBA icon
52
First Bank
FRBA
$417M
$678K 0.13%
97,670
– –
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
$530K 0.1%
51,693
– –
CIVB icon
54
Civista Bancshares
CIVB
$401M
$457K 0.09%
44,354
– –
ESSA
55
DELISTED
ESSA Bancorp
ESSA
$335K 0.06%
24,802
– –
CART
56
DELISTED
Carolina Trust BancShares
CART
$198K 0.04%
33,629
– –
ASBI
57
DELISTED
AMERIANA BANCORP
ASBI
– –
-15,934
Closed -$365K
UGAZ
58
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-49,867
Closed -$122K
TCFC
59
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-21,211
Closed -$445K
PFC
60
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-28,763
Closed -$1.09M
RF icon
61
Regions Financial
RF
$24B
– –
-140,000
Closed -$1.34M
HES
62
DELISTED
Hess
HES
– –
-166,170
Closed -$8.06M
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