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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
-1.68%
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
$887M
AUM Growth
-$558M
Cap. Flow
-$509M
Cap. Flow %
-57.38%
Top 10 Hldgs %
65.73%
Holding
83
New
7
Increased
16
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22M
2
WGO icon
Winnebago Industries
WGO
+$11.1M
3
CIT
CIT Group Inc.
CIT
+$10.9M
4
LPX icon
Louisiana-Pacific
LPX
+$6.21M
5
OSG
Octave Specialty Group
OSG
+$5.89M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$58.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
3
C icon
Citigroup
C
+$51.9M
4
DAL icon
Delta Air Lines
DAL
+$44.6M
5
AAL icon
American Airlines Group
AAL
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.66%
2 Financials 25.58%
3 Consumer Discretionary 17.39%
4 Materials 7.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASRV icon
51
AmeriServ Financial
ASRV
$77.5M
$1.57M 0.18%
392,072
+37,590
+11% +$154K
CARO
52
DELISTED
Carolina Financial Corp.
CARO
$1.41M 0.16%
35,938
-22,388
-38% -$886K
PFBI
53
DELISTED
Premier Financial Bancorp
PFBI
$1.31M 0.15%
87,999
– –
FRBA icon
54
First Bank
FRBA
$462M
$1.29M 0.15%
89,716
-11,954
-12% -$168K
VRTS icon
55
Virtus Investment Partners
VRTS
$1.09B
$1.11M 0.12%
+8,932
New +$1.13M
SMBK icon
56
SmartFinancial
SMBK
$900M
$1.04M 0.12%
44,130
-10,000
-18% -$223K
MVBF icon
57
MVB Financial
MVBF
$394M
$998K 0.11%
50,544
-8,293
-14% -$163K
SHBI icon
58
Shore Bancshares
SHBI
$817M
$900K 0.1%
47,720
-80,375
-63% -$1.44M
BWEN icon
59
Broadwind
BWEN
$91.3M
$880K 0.1%
400,031
-354,490
-47% -$862K
DB icon
60
Deutsche Bank
DB
$69.6B
$839K 0.09%
60,000
-2,263,102
-97% -$38.2M
MBCN
61
DELISTED
Middlefield Banc Corp
MBCN
$830K 0.09%
33,816
-3,490
-9% -$85.5K
JPM icon
62
JPMorgan Chase
JPM
$933B
$605K 0.07%
5,500
-26,155
-83% -$2.96M
LION
63
DELISTED
Fidelity Southern Corporation
LION
$558K 0.06%
24,180
-42,056
-63% -$987K
FUSB icon
64
First US Bancshares
FUSB
$93M
$521K 0.06%
45,513
+20,903
+85% +$254K
WLB
65
DELISTED
Westmoreland Coal Company
WLB
$472K 0.05%
1,153,399
-159,539
-12% -$129K
CIVB icon
66
Civista Bancshares
CIVB
$601M
$465K 0.05%
20,340
-24,014
-54% -$539K
FDBC icon
67
Fidelity D&D Bancorp
FDBC
$305M
$258K 0.03%
+5,236
New +$254K
CART
68
DELISTED
Carolina Trust BancShares
CART
$198K 0.02%
21,268
-55,000
-72% -$517K
C.WS.A
69
DELISTED
Citigroup Inc
C.WS.A
$140K 0.02%
+3,049,627
New +$317K
BTU icon
70
Peabody Energy
BTU
$2.61B
– –
-123,881
Closed -$4.88M
FITB
71
Fifth Third Bancorp
FITB
$51.3B
– –
-212,093
Closed -$6.43M
JPM icon
72
CALL
JPMorgan Chase
JPM
$933B
– –
-55,000
Closed -$5.88M
OCFC icon
73
OceanFirst Financial
OCFC
$1.71B
– –
-70,952
Closed -$1.86M
RF icon
74
Regions Financial
RF
$26.3B
– –
-799,078
Closed -$13.8M
TBBK icon
75
The Bancorp
TBBK
$2.7B
– –
-323,413
Closed -$3.19M
1 2
3
4

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BIM
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YAM
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Gendell Jeffrey L's Q1 2018 Portfolio in Review

As of Q1 2018, Gendell Jeffrey L held 83 positions worth $887M, down 39% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L withdrew a net $509M in Q1 2018, closing 14 positions and reducing 44 holdings. Its most notable exit was Regions Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Thor Industries worth $19M.

  • Gendell Jeffrey L's largest Q1 2018 buy was Thor Industries: 165,000 shares worth $19M.
  • Gendell Jeffrey L added most to Winnebago Industries in Q1 2018, an estimated $11.1M increase.
  • Gendell Jeffrey L's biggest Q1 2018 reduction was United Airlines, cutting an estimated $58.7M.
  • Gendell Jeffrey L fully exited Regions Financial in Q1 2018, selling an estimated $13.8M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $887M portfolio in Q1 2018.
  • Gendell Jeffrey L opened 7 new positions and closed 14 in Q1 2018.
  • Gendell Jeffrey L's portfolio value fell 39% quarter-over-quarter to $887M.

Based on Gendell Jeffrey L's 13F filing for Q1 2018, filed 11 May 2018.