We are live on
!
Find out more
GJL
Gendell Jeffrey L Portfolio holdings
AUM
$7.34B
1-Year Est. Return
183.72%
This Fund
S&P 500
This Quarter
Est. Return
+0.6%
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
$488M
AUM Growth
-$38.5M
(-7.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
61
New
2
Increased
19
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.28M |
| 2 |
Cavco Industries
CVCO
|
+$5.83M |
| 3 |
Bank of America
BAC
|
+$4.85M |
| 4 |
United Airlines
UAL
|
+$4.24M |
| 5 |
Champion Homes
SKY
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.09M |
| 2 |
United States Natural Gas Fund
UNG
|
+$8.05M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$8.03M |
| 4 |
Capital One
COF
|
+$7.83M |
| 5 |
ODP
ODP
ODP
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.62% |
| 2 | Financials | 22.1% |
| 3 | Consumer Discretionary | 21.32% |
| 4 | Materials | 4.27% |
| 5 | Energy | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Civista Bancshares
CIVB
$594M
| $581K | 0.12% |
44,354
| – | – |
|
|
MFNC
52
DELISTED
Mackinac Financial Corporation
MFNC
| $569K | 0.12% |
51,693
| – | – |
|
|
53
Capital One
COF
$124B
| $553K | 0.11% |
8,700
-112,500
| -93% | -$7.83M |
|
54
Louisiana-Pacific
LPX
$5.2B
| $529K | 0.11% |
30,474
-59,811
| -66% | -$1.05M |
|
|
55
United States Natural Gas Fund
UNG
$470M
| $443K | 0.09% |
3,203
-70,391
| -96% | -$8.05M |
|
|
ESSA
56
DELISTED
ESSA Bancorp
ESSA
| $332K | 0.07% |
24,802
| – | – |
|
|
CART
57
DELISTED
Carolina Trust BancShares
CART
| $198K | 0.04% |
33,629
| – | – |
|
58
First US Bancshares
FUSB
$91.6M
| $143K | 0.03% |
+16,100
| New | +$139K |
|
|
ODP
59
DELISTED
ODP
ODP
| – | – |
-77,596
| Closed | -$5.51M |
|
|
GLPW
60
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| – | – |
-562,073
| Closed | -$1.12M |
|
|
FFNM
61
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| – | – |
-284,258
| Closed | -$2.04M |
|
Similar funds
DKCM
KWM
BIM
SIMG
GLF
DS
CFG
JF
Gendell Jeffrey L's Q2 2016 Portfolio in Review
As of Q2 2016, Gendell Jeffrey L held 61 positions worth $488M, down 7.3% from $527M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gendell Jeffrey L withdrew a net $25.7M in Q2 2016, closing 3 positions and reducing 20 holdings. Its most notable exit was ODP, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gendell Jeffrey L opened a new position in Goldman Sachs worth $2.23M.
- Gendell Jeffrey L's largest Q2 2016 buy was Goldman Sachs: 15,000 shares worth $2.23M.
- Gendell Jeffrey L added most to Citigroup in Q2 2016, an estimated $6.28M increase.
- Gendell Jeffrey L's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.09M.
- Gendell Jeffrey L fully exited ODP in Q2 2016, selling an estimated $5.51M.
- Gendell Jeffrey L's ten largest holdings make up 70% of its $488M portfolio in Q2 2016.
- Gendell Jeffrey L opened 2 new positions and closed 3 in Q2 2016.
- Gendell Jeffrey L's portfolio value fell 7.3% quarter-over-quarter to $488M.
Based on Gendell Jeffrey L's 13F filing for Q2 2016, filed 12 Aug 2016.