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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
+3.4%
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
$980M
AUM Growth
+$92.9M
Cap. Flow
+$85.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
69.08%
Holding
72
New
3
Increased
17
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.6M
2
AAL icon
American Airlines Group
AAL
+$21.8M
3
BAC icon
Bank of America
BAC
+$21.7M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.71M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$20.8M
2
CVCO icon
Cavco Industries
CVCO
+$13.1M
3
SXC icon
SunCoke Energy
SXC
+$9.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$7M
5
COF icon
Capital One
COF
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.64%
2 Financials 23.74%
3 Consumer Discretionary 17.22%
4 Materials 4.88%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCFC
51
DELISTED
United Community Financial Corp
UCFC
$777K 0.08%
70,734
-184,545
-72% -$1.94M
SHBI icon
52
Shore Bancshares
SHBI
$817M
$770K 0.08%
40,500
-7,220
-15% -$136K
RF icon
53
Regions Financial
RF
$26.6B
$533K 0.05%
+30,000
New +$562K
FUSB icon
54
First US Bancshares
FUSB
$91.9M
$531K 0.05%
45,513
– –
MVBF icon
55
MVB Financial
MVBF
$380M
$461K 0.05%
25,544
-25,000
-49% -$475K
LION
56
DELISTED
Fidelity Southern Corporation
LION
$452K 0.05%
17,795
-6,385
-26% -$154K
CIVB icon
57
Civista Bancshares
CIVB
$610M
$447K 0.05%
18,440
-1,900
-9% -$45.3K
BWEN icon
58
Broadwind
BWEN
$92.2M
$368K 0.04%
155,741
-244,290
-61% -$636K
MVC
59
DELISTED
MVC Capital, Inc.
MVC
$292K 0.03%
30,691
-264,065
-90% -$2.64M
C.WS.A
60
DELISTED
Citigroup Inc
C.WS.A
$38K ﹤0.01%
3,049,627
– –
CLF icon
61
Cleveland-Cliffs
CLF
$6.8B
– –
-1,007,364
Closed -$7M
FDBC icon
62
Fidelity D&D Bancorp
FDBC
$307M
– –
-5,236
Closed -$258K
JPM icon
63
JPMorgan Chase
JPM
$948B
– –
-5,500
Closed -$605K
MBCN
64
DELISTED
Middlefield Banc Corp
MBCN
– –
-33,816
Closed -$830K
SMBK icon
65
SmartFinancial
SMBK
$907M
– –
-44,130
Closed -$1.04M
VRTS icon
66
Virtus Investment Partners
VRTS
$1.15B
– –
-8,932
Closed -$1.11M
SPLP
67
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-237,418
Closed -$4.25M
CARO
68
DELISTED
Carolina Financial Corp.
CARO
– –
-35,938
Closed -$1.41M
CART
69
DELISTED
Carolina Trust BancShares
CART
– –
-21,268
Closed -$198K
BKS
70
DELISTED
Barnes & Noble
BKS
– –
-453,801
Closed -$2.25M
SXCP
71
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-177,003
Closed -$3.15M
WLB
72
DELISTED
Westmoreland Coal Company
WLB
– –
-1,153,399
Closed -$472K
1 2
3

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KWM
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BIM
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SIMG
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GLF
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DS
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CFG
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JF
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Gendell Jeffrey L's Q2 2018 Portfolio in Review

As of Q2 2018, Gendell Jeffrey L held 72 positions worth $980M, up 10% from $887M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gendell Jeffrey L deployed $85.2M of net new capital in Q2 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Whirlpool: 41,600 shares worth $6.08M.

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

On the sell side, the largest reduction was CIT Group Inc., an estimated $20.8M trimmed.

  • Gendell Jeffrey L's largest Q2 2018 buy was Whirlpool: 41,600 shares worth $6.08M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $32.6M increase.
  • Gendell Jeffrey L's biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $20.8M.
  • Gendell Jeffrey L fully exited Cleveland-Cliffs in Q2 2018, selling an estimated $7M.
  • Gendell Jeffrey L's ten largest holdings make up 69% of its $980M portfolio in Q2 2018.
  • Gendell Jeffrey L opened 3 new positions and closed 12 in Q2 2018.
  • Gendell Jeffrey L's portfolio value rose 10% quarter-over-quarter to $980M.

Based on Gendell Jeffrey L's 13F filing for Q2 2018, filed 10 Aug 2018.