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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
-2.44%
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
$1B
AUM Growth
+$139M
Cap. Flow
+$172M
Cap. Flow %
17.16%
Top 10 Hldgs %
63.62%
Holding
72
New
6
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.6M
2
C icon
Citigroup
C
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
4
AAL icon
American Airlines Group
AAL
+$15.1M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$29.4M
2
DB icon
Deutsche Bank
DB
+$16.3M
3
PATK icon
Patrick Industries
PATK
+$2.72M
4
AIG icon
American International
AIG
+$872K
5
SWN
Southwestern Energy Company
SWN
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 34.31%
2 Financials 24.88%
3 Consumer Discretionary 11.38%
4 Materials 6.41%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCBA
51
DELISTED
United Community Bancorp
UCBA
$1.53M 0.15%
86,696
– –
LION
52
DELISTED
Fidelity Southern Corporation
LION
$1.48M 0.15%
66,236
– –
PBSK
53
DELISTED
Poage Bankshares, Inc.
PBSK
$1.48M 0.15%
75,676
– –
TBBK icon
54
The Bancorp
TBBK
$2.81B
$1.46M 0.15%
+286,914
New +$1.64M
TA
55
DELISTED
TravelCenters of America LLC
TA
$1.33M 0.13%
43,768
-11,607
-21% -$391K
APC
56
DELISTED
Anadarko Petroleum
APC
$1.24M 0.12%
20,000
– –
FRBA icon
57
First Bank
FRBA
$467M
$1.22M 0.12%
101,670
– –
SMBK icon
58
SmartFinancial
SMBK
$877M
$1.14M 0.11%
54,130
– –
WVFC
59
DELISTED
WVS Financial Corp
WVFC
$1.13M 0.11%
75,649
+26,737
+55% +$396K
CBFV icon
60
CB Financial Services
CBFV
$184M
$1.06M 0.11%
37,307
+6,400
+21% +$171K
PFBI
61
DELISTED
Premier Financial Bancorp
PFBI
$997K 0.1%
59,249
– –
CIVB icon
62
Civista Bancshares
CIVB
$595M
$983K 0.1%
44,354
– –
MFNC
63
DELISTED
Mackinac Financial Corporation
MFNC
$976K 0.1%
71,140
– –
ASRV icon
64
AmeriServ Financial
ASRV
$71.1M
$930K 0.09%
248,028
+75,279
+44% +$287K
MBCN
65
DELISTED
Middlefield Banc Corp
MBCN
$842K 0.08%
37,306
+14,836
+66% +$304K
LPX icon
66
Louisiana-Pacific
LPX
$5.19B
$756K 0.08%
30,474
– –
IROQ
67
DELISTED
IF Bancorp
IROQ
$632K 0.06%
+31,738
New +$625K
CART
68
DELISTED
Carolina Trust BancShares
CART
$488K 0.05%
61,494
+3,333
+6% +$26.1K
SVBI
69
DELISTED
Severn Bancorp Inc/MD
SVBI
$256K 0.03%
35,598
+10,309
+41% +$74.6K
FUSB icon
70
First US Bancshares
FUSB
$93.1M
$206K 0.02%
16,600
– –
AIG icon
71
American International
AIG
$42B
– –
-13,355
Closed -$872K
SWN
72
DELISTED
Southwestern Energy Company
SWN
– –
-60,000
Closed -$649K
1 2
3

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DKCM
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KWM
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BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
SIMG
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GLF
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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JF
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Gendell Jeffrey L's Q1 2017 Portfolio in Review

As of Q1 2017, Gendell Jeffrey L held 72 positions worth $1B, up 16% from $861M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gendell Jeffrey L deployed $172M of net new capital in Q1 2017, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 120,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $29.4M trimmed.

  • Gendell Jeffrey L's largest Q1 2017 buy was iShares Russell 2000 ETF: 120,000 shares worth $16.5M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $46.6M increase.
  • Gendell Jeffrey L's biggest Q1 2017 reduction was Capital One, cutting an estimated $29.4M.
  • Gendell Jeffrey L fully exited American International in Q1 2017, selling an estimated $872K.
  • Gendell Jeffrey L's ten largest holdings make up 64% of its $1B portfolio in Q1 2017.
  • Gendell Jeffrey L opened 6 new positions and closed 2 in Q1 2017.
  • Gendell Jeffrey L's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Gendell Jeffrey L's 13F filing for Q1 2017, filed 12 May 2017.