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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
+22.68%
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
$676M
AUM Growth
+$188M
(+39%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
69.8%
Holding
61
New
3
Increased
23
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$12.8M |
| 2 |
Bank of America
BAC
|
+$12.4M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$11.7M |
| 4 |
United States Natural Gas Fund
UNG
|
+$9.91M |
| 5 |
Delta Air Lines
DAL
|
+$8.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patrick Industries
PATK
|
+$12.9M |
| 2 |
JPMorgan Chase
JPM
|
+$3.04M |
| 3 |
Goldman Sachs
GS
|
+$2.23M |
| 4 |
IES Holdings
IESC
|
+$629K |
| 5 |
Cavco Industries
CVCO
|
+$595K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 44.89% |
| 2 | Financials | 21.61% |
| 3 | Consumer Discretionary | 14.84% |
| 4 | Materials | 3.37% |
| 5 | Energy | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TA
51
DELISTED
TravelCenters of America LLC
TA
| $644K | 0.1% |
+18,000
| New | +$677K |
|
52
Civista Bancshares
CIVB
$595M
| $629K | 0.09% |
44,354
| – | – |
|
|
MFNC
53
DELISTED
Mackinac Financial Corporation
MFNC
| $594K | 0.09% |
51,693
| – | – |
|
54
Louisiana-Pacific
LPX
$5.19B
| $574K | 0.08% |
30,474
| – | – |
|
|
SWN
55
DELISTED
Southwestern Energy Company
SWN
| $415K | 0.06% |
+30,000
| New | +$416K |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $356K | 0.05% |
41,600
-41,600
| -50% | -$366K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $353K | 0.05% |
10,000
-12,000
| -55% | -$411K |
|
|
ESSA
58
DELISTED
ESSA Bancorp
ESSA
| $343K | 0.05% |
24,802
| – | – |
|
|
CART
59
DELISTED
Carolina Trust BancShares
CART
| $205K | 0.03% |
33,629
| – | – |
|
60
First US Bancshares
FUSB
$93.1M
| $170K | 0.03% |
16,100
| – | – |
|
|
61
Goldman Sachs
GS
$309B
| – | – |
-15,000
| Closed | -$2.23M |
|
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Gendell Jeffrey L's Q3 2016 Portfolio in Review
As of Q3 2016, Gendell Jeffrey L held 61 positions worth $676M, up 39% from $488M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gendell Jeffrey L deployed $89.3M of net new capital in Q3 2016, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Entegra Financial Corp.: 39,892 shares worth $733K.
By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Patrick Industries, an estimated $12.9M trimmed.
- Gendell Jeffrey L's largest Q3 2016 buy was Entegra Financial Corp.: 39,892 shares worth $733K.
- Gendell Jeffrey L added most to American Airlines Group in Q3 2016, an estimated $12.8M increase.
- Gendell Jeffrey L's biggest Q3 2016 reduction was Patrick Industries, cutting an estimated $12.9M.
- Gendell Jeffrey L fully exited Goldman Sachs in Q3 2016, selling an estimated $2.23M.
- Gendell Jeffrey L's ten largest holdings make up 70% of its $676M portfolio in Q3 2016.
- Gendell Jeffrey L opened 3 new positions and closed 1 in Q3 2016.
- Gendell Jeffrey L's portfolio value rose 39% quarter-over-quarter to $676M.
Based on Gendell Jeffrey L's 13F filing for Q3 2016, filed 10 Nov 2016.