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GJL

Gendell Jeffrey L Portfolio holdings

AUM $11.3B
1-Year Est. Return 163.05%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$1.39B
AUM Growth
+$389M
Cap. Flow
+$206M
Cap. Flow %
14.82%
Top 10 Hldgs %
69.82%
Holding
79
New
9
Increased
37
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$61.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$40.1M
3
UAL icon
United Airlines
UAL
+$25.2M
4
BAC icon
Bank of America
BAC
+$22M
5
DB icon
Deutsche Bank
DB
+$18.7M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
CF icon
CF Industries
CF
+$9.26M
4
WGO icon
Winnebago Industries
WGO
+$3.56M
5
LPX icon
Louisiana-Pacific
LPX
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Industrials 29.18%
3 Miscellaneous 23.11%
4 Consumer Discretionary 8.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.63B
$2.45M 0.18%
323,413
+36,499
+13% +$225K
SHBI icon
52
Shore Bancshares
SHBI
$774M
$2.11M 0.15%
128,095
– –
MVC
53
DELISTED
MVC Capital, Inc.
MVC
$2.06M 0.15%
+208,827
New +$1.92M
OCFC icon
54
OceanFirst Financial
OCFC
$1.83B
$1.92M 0.14%
70,952
– –
UCBA
55
DELISTED
United Community Bancorp
UCBA
$1.64M 0.12%
86,696
– –
ENFC
56
DELISTED
Entegra Financial Corp.
ENFC
$1.64M 0.12%
71,947
+2,000
+3% +$47.4K
WVFC
57
DELISTED
WVS Financial Corp
WVFC
$1.52M 0.11%
94,236
+18,587
+25% +$284K
LION
58
DELISTED
Fidelity Southern Corporation
LION
$1.51M 0.11%
66,236
– –
KEY icon
59
KeyCorp
KEY
$23.3B
$1.5M 0.11%
+80,000
New +$1.45M
MFNC
60
DELISTED
Mackinac Financial Corporation
MFNC
$1.48M 0.11%
105,896
+34,756
+49% +$481K
PBSK
61
DELISTED
Poage Bankshares, Inc.
PBSK
$1.44M 0.1%
75,676
– –
SMBK icon
62
SmartFinancial
SMBK
$876M
$1.29M 0.09%
54,130
– –
IROQ
63
DELISTED
IF Bancorp
IROQ
$1.28M 0.09%
65,822
+34,084
+107% +$676K
FRBA icon
64
First Bank
FRBA
$445M
$1.18M 0.09%
101,670
– –
ASRV icon
65
AmeriServ Financial
ASRV
$79M
$1.03M 0.07%
248,028
– –
CBFV icon
66
CB Financial Services
CBFV
$191M
$1.02M 0.07%
39,507
+2,200
+6% +$59.8K
PFBI
67
DELISTED
Premier Financial Bancorp
PFBI
$977K 0.07%
59,249
– –
MBCN
68
DELISTED
Middlefield Banc Corp
MBCN
$940K 0.07%
37,306
– –
CIVB icon
69
Civista Bancshares
CIVB
$570M
$926K 0.07%
44,354
– –
APC
70
DELISTED
Anadarko Petroleum
APC
$907K 0.07%
20,000
– –
TA
71
DELISTED
TravelCenters of America LLC
TA
$868K 0.06%
42,364
-1,404
-3% -$33.8K
CART
72
DELISTED
Carolina Trust BancShares
CART
$570K 0.04%
76,268
+14,774
+24% +$106K
SVBI
73
DELISTED
Severn Bancorp Inc/MD
SVBI
$355K 0.03%
48,951
+13,353
+38% +$95.4K
EQS icon
74
Equus Total Return
EQS
$14.3M
$351K 0.03%
+148,618
New +$379K
FUSB icon
75
First US Bancshares
FUSB
$90.7M
$186K 0.01%
16,600
– –
1 2
3
4

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WAM
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AIM
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RCM
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Gendell Jeffrey L's Q2 2017 Portfolio in Review

As of Q2 2017, Gendell Jeffrey L held 79 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $206M of net new capital in Q2 2017, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Winnebago Industries, an estimated $3.56M trimmed.

  • Gendell Jeffrey L's largest Q2 2017 buy was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.
  • Gendell Jeffrey L added most to Capital One in Q2 2017, an estimated $61.8M increase.
  • Gendell Jeffrey L's biggest Q2 2017 reduction was Winnebago Industries, cutting an estimated $3.56M.
  • Gendell Jeffrey L fully exited Credit Suisse Group in Q2 2017, selling an estimated $23.3M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $1.39B portfolio in Q2 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 4 in Q2 2017.
  • Gendell Jeffrey L's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Gendell Jeffrey L's 13F filing for Q2 2017, filed 11 Aug 2017.