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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
+22.31%
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
$861M
AUM Growth
+$185M
Cap. Flow
+$46.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.35%
Holding
71
New
11
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$32.4M
2
CS
Credit Suisse Group
CS
+$22M
3
COF icon
Capital One
COF
+$18.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.6M
5
CLD
Cloud Peak Energy Inc
CLD
+$8.03M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$17.2M
2
BAC icon
Bank of America
BAC
+$15M
3
UNG icon
United States Natural Gas Fund
UNG
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$8.3M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 37.95%
2 Financials 27.79%
3 Consumer Discretionary 13.4%
4 Energy 6.3%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$1.4M 0.16%
20,000
-11,295
-36% -$734K
FRBA icon
52
First Bank
FRBA
$476M
$1.18M 0.14%
101,670
+4,000
+4% +$40.4K
SMBK icon
53
SmartFinancial
SMBK
$902M
$1M 0.12%
54,130
– –
MFNC
54
DELISTED
Mackinac Financial Corporation
MFNC
$958K 0.11%
71,140
+19,447
+38% +$244K
PFBI
55
DELISTED
Premier Financial Bancorp
PFBI
$953K 0.11%
59,249
– –
AIG icon
56
American International
AIG
$42.6B
$872K 0.1%
13,355
-13,355
-50% -$839K
CIVB icon
57
Civista Bancshares
CIVB
$613M
$862K 0.1%
44,354
– –
CBFV icon
58
CB Financial Services
CBFV
$183M
$799K 0.09%
+30,907
New +$751K
WVFC
59
DELISTED
WVS Financial Corp
WVFC
$720K 0.08%
+48,912
New +$648K
SWN
60
DELISTED
Southwestern Energy Company
SWN
$649K 0.08%
60,000
+30,000
+100% +$343K
ASRV icon
61
AmeriServ Financial
ASRV
$72.4M
$639K 0.07%
+172,749
New +$598K
LPX icon
62
Louisiana-Pacific
LPX
$5.38B
$577K 0.07%
30,474
– –
MBCN
63
DELISTED
Middlefield Banc Corp
MBCN
$435K 0.05%
+22,470
New +$409K
CART
64
DELISTED
Carolina Trust BancShares
CART
$372K 0.04%
58,161
+24,532
+73% +$152K
SVBI
65
DELISTED
Severn Bancorp Inc/MD
SVBI
$200K 0.02%
+25,289
New +$170K
FUSB icon
66
First US Bancshares
FUSB
$92.6M
$184K 0.02%
16,600
+500
+3% +$5.3K
BNED icon
67
Barnes & Noble Education
BNED
$443M
– –
-1,019
Closed -$975K
UNG icon
68
United States Natural Gas Fund
UNG
$443M
– –
-78,203
Closed -$10.5M
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-10,000
Closed -$353K
OSHC
70
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-73,397
Closed -$1.66M
SPLS
71
DELISTED
Staples Inc
SPLS
– –
-41,600
Closed -$356K
1 2
3

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KWM
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BIM
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SIMG
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GLF
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DS
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CFG
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JF
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Gendell Jeffrey L's Q4 2016 Portfolio in Review

As of Q4 2016, Gendell Jeffrey L held 71 positions worth $861M, up 27% from $676M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gendell Jeffrey L deployed $46.8M of net new capital in Q4 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Deutsche Bank: 2,302,539 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $17.2M trimmed.

  • Gendell Jeffrey L's largest Q4 2016 buy was Deutsche Bank: 2,302,539 shares worth $37.2M.
  • Gendell Jeffrey L added most to Capital One in Q4 2016, an estimated $18.1M increase.
  • Gendell Jeffrey L's biggest Q4 2016 reduction was IES Holdings, cutting an estimated $17.2M.
  • Gendell Jeffrey L fully exited United States Natural Gas Fund in Q4 2016, selling an estimated $10.5M.
  • Gendell Jeffrey L's ten largest holdings make up 63% of its $861M portfolio in Q4 2016.
  • Gendell Jeffrey L opened 11 new positions and closed 5 in Q4 2016.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $861M.

Based on Gendell Jeffrey L's 13F filing for Q4 2016, filed 10 Feb 2017.