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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
+7.44%
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
$1.45B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
8.15%
Top 10 Hldgs %
67.14%
Holding
85
New
9
Increased
29
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$30M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.1M
3
UAL icon
United Airlines
UAL
+$20.2M
4
AAL icon
American Airlines Group
AAL
+$18.9M
5
CIT
CIT Group Inc.
CIT
+$15.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
BAC icon
Bank of America
BAC
+$9.56M
3
CLD
Cloud Peak Energy Inc
CLD
+$8.51M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 29.85%
3 Consumer Discretionary 9.07%
4 Materials 7.52%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBBK icon
51
The Bancorp
TBBK
$2.79B
$3.19M 0.22%
323,413
– –
CARO
52
DELISTED
Carolina Financial Corp.
CARO
$2.17M 0.15%
+58,326
New +$2.16M
SHBI icon
53
Shore Bancshares
SHBI
$819M
$2.14M 0.15%
128,095
– –
IROQ
54
DELISTED
IF Bancorp
IROQ
$2.14M 0.15%
108,727
+27,162
+33% +$532K
ENFC
55
DELISTED
Entegra Financial Corp.
ENFC
$2.1M 0.15%
71,947
– –
BWEN icon
56
Broadwind
BWEN
$93.6M
$2.05M 0.14%
754,521
-265,300
-26% -$723K
OCFC icon
57
OceanFirst Financial
OCFC
$1.68B
$1.86M 0.13%
70,952
– –
UCBA
58
DELISTED
United Community Bancorp
UCBA
$1.78M 0.12%
86,696
– –
MFNC
59
DELISTED
Mackinac Financial Corporation
MFNC
$1.74M 0.12%
109,566
– –
PBSK
60
DELISTED
Poage Bankshares, Inc.
PBSK
$1.59M 0.11%
75,676
– –
WLB
61
DELISTED
Westmoreland Coal Company
WLB
$1.59M 0.11%
1,312,938
– –
SVBI
62
DELISTED
Severn Bancorp Inc/MD
SVBI
$1.59M 0.11%
218,775
+117,666
+116% +$828K
WGO icon
63
Winnebago Industries
WGO
$856M
$1.56M 0.11%
28,043
-50,145
-64% -$2.52M
WVFC
64
DELISTED
WVS Financial Corp
WVFC
$1.55M 0.11%
100,341
+4,105
+4% +$63.6K
ASRV icon
65
AmeriServ Financial
ASRV
$77.5M
$1.47M 0.1%
354,482
+47,464
+15% +$195K
LION
66
DELISTED
Fidelity Southern Corporation
LION
$1.44M 0.1%
66,236
– –
CBFV icon
67
CB Financial Services
CBFV
$186M
$1.41M 0.1%
47,125
+5,717
+14% +$171K
PFBI
68
DELISTED
Premier Financial Bancorp
PFBI
$1.41M 0.1%
87,999
+28,750
+49% +$462K
FRBA icon
69
First Bank
FRBA
$464M
$1.41M 0.1%
101,670
– –
MVBF icon
70
MVB Financial
MVBF
$397M
$1.18M 0.08%
+58,837
New +$1.15M
SMBK icon
71
SmartFinancial
SMBK
$896M
$1.18M 0.08%
54,130
– –
CIVB icon
72
Civista Bancshares
CIVB
$604M
$976K 0.07%
44,354
– –
MBCN
73
DELISTED
Middlefield Banc Corp
MBCN
$899K 0.06%
37,306
– –
CART
74
DELISTED
Carolina Trust BancShares
CART
$728K 0.05%
76,268
– –
FUSB icon
75
First US Bancshares
FUSB
$91.1M
$315K 0.02%
24,610
+8,010
+48% +$98.2K
1 2
3
4

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Gendell Jeffrey L's Q4 2017 Portfolio in Review

As of Q4 2017, Gendell Jeffrey L held 85 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L deployed $118M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was CIT Group Inc.: 325,071 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Gendell Jeffrey L's largest Q4 2017 buy was CIT Group Inc.: 325,071 shares worth $16M.
  • Gendell Jeffrey L added most to Delta Air Lines in Q4 2017, an estimated $30M increase.
  • Gendell Jeffrey L's biggest Q4 2017 reduction was Capital One, cutting an estimated $12.5M.
  • Gendell Jeffrey L fully exited KeyCorp in Q4 2017, selling an estimated $7.15M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $1.45B portfolio in Q4 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 9 in Q4 2017.
  • Gendell Jeffrey L's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Gendell Jeffrey L's 13F filing for Q4 2017, filed 9 Feb 2018.