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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
+1.51%
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
$1.25B
AUM Growth
-$138M
Cap. Flow
-$149M
Cap. Flow %
-11.88%
Top 10 Hldgs %
68.96%
Holding
76
New
1
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$9.58M
3
RF icon
Regions Financial
RF
+$8.35M
4
UFPI icon
UFP Industries
UFPI
+$7.36M
5
KEY icon
KeyCorp
KEY
+$5.43M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.9M
2
COF icon
Capital One
COF
+$17.8M
3
THO icon
Thor Industries
THO
+$17.4M
4
DAL icon
Delta Air Lines
DAL
+$15.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 29.87%
3 Consumer Discretionary 9.07%
4 Materials 7.05%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$935B
$3.02M 0.24%
31,655
-125,000
-80% -$11.5M
TBBK icon
52
The Bancorp
TBBK
$2.79B
$2.67M 0.21%
323,413
– –
FSBK
53
DELISTED
First South Bancorp Inc/VA
FSBK
$2.13M 0.17%
115,179
-66,927
-37% -$1.15M
SHBI icon
54
Shore Bancshares
SHBI
$819M
$2.13M 0.17%
128,095
– –
OCFC icon
55
OceanFirst Financial
OCFC
$1.68B
$1.95M 0.16%
70,952
– –
ENFC
56
DELISTED
Entegra Financial Corp.
ENFC
$1.79M 0.14%
71,947
– –
MFNC
57
DELISTED
Mackinac Financial Corporation
MFNC
$1.7M 0.14%
109,566
+3,670
+3% +$52.6K
UCBA
58
DELISTED
United Community Bancorp
UCBA
$1.68M 0.13%
86,696
– –
WVFC
59
DELISTED
WVS Financial Corp
WVFC
$1.6M 0.13%
96,236
+2,000
+2% +$31.9K
IROQ
60
DELISTED
IF Bancorp
IROQ
$1.58M 0.13%
81,565
+15,743
+24% +$311K
LION
61
DELISTED
Fidelity Southern Corporation
LION
$1.57M 0.13%
66,236
– –
PBSK
62
DELISTED
Poage Bankshares, Inc.
PBSK
$1.37M 0.11%
75,676
– –
FRBA icon
63
First Bank
FRBA
$464M
$1.35M 0.11%
101,670
– –
SMBK icon
64
SmartFinancial
SMBK
$896M
$1.3M 0.1%
54,130
– –
ASRV icon
65
AmeriServ Financial
ASRV
$77.5M
$1.23M 0.1%
307,018
+58,990
+24% +$233K
APC
66
DELISTED
Anadarko Petroleum
APC
$1.22M 0.1%
25,000
+5,000
+25% +$221K
CBFV icon
67
CB Financial Services
CBFV
$186M
$1.2M 0.1%
41,408
+1,901
+5% +$52.1K
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
$1.03M 0.08%
59,249
– –
CIVB icon
69
Civista Bancshares
CIVB
$604M
$991K 0.08%
44,354
– –
THO icon
70
Thor Industries
THO
$3.9B
$882K 0.07%
7,006
-161,767
-96% -$17.4M
MBCN
71
DELISTED
Middlefield Banc Corp
MBCN
$860K 0.07%
37,306
– –
SVBI
72
DELISTED
Severn Bancorp Inc/MD
SVBI
$708K 0.06%
101,109
+52,158
+107% +$372K
CART
73
DELISTED
Carolina Trust BancShares
CART
$624K 0.05%
76,268
– –
TA
74
DELISTED
TravelCenters of America LLC
TA
$289K 0.02%
13,601
-28,763
-68% -$545K
EQS icon
75
Equus Total Return
EQS
$16.2M
$243K 0.02%
99,830
-48,788
-33% -$114K
1 2
3
4

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KWM
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BIM
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GLF
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DS
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CFG
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JF
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YAM
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Gendell Jeffrey L's Q3 2017 Portfolio in Review

As of Q3 2017, Gendell Jeffrey L held 76 positions worth $1.25B, down 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gendell Jeffrey L withdrew a net $149M in Q3 2017, reducing 21 holdings. Its largest reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in UFP Industries worth $8.34M.

  • Gendell Jeffrey L's largest Q3 2017 buy was UFP Industries: 254,820 shares worth $8.34M.
  • Gendell Jeffrey L added most to United Airlines in Q3 2017, an estimated $18.7M increase.
  • Gendell Jeffrey L's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.
  • Gendell Jeffrey L's ten largest holdings make up 69% of its $1.25B portfolio in Q3 2017.
  • Gendell Jeffrey L opened 1 new position and closed 0 in Q3 2017.
  • Gendell Jeffrey L's portfolio value fell 9.9% quarter-over-quarter to $1.25B.

Based on Gendell Jeffrey L's 13F filing for Q3 2017, filed 13 Nov 2017.