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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
+7.17%
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
$1.17B
AUM Growth
+$188M
(+19%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
70.3%
Holding
64
New
4
Increased
20
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$32.5M |
| 2 |
Delta Air Lines
DAL
|
+$15.3M |
| 3 |
Champion Homes
SKY
|
+$12.3M |
| 4 |
Whirlpool
WHR
|
+$12M |
| 5 |
Owens Corning
OC
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$29.7M |
| 2 |
United Airlines
UAL
|
+$17.8M |
| 3 |
First Solar
FSLR
|
+$9.77M |
| 4 |
Cavco Industries
CVCO
|
+$9.58M |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 37.99% |
| 2 | Financials | 21.18% |
| 3 | Consumer Discretionary | 15.4% |
| 4 | Materials | 5.17% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFC
51
DELISTED
Entegra Financial Corp.
ENFC
| $907K | 0.08% |
34,145
-27,993
| -45% | -$791K |
|
|
52
Cavco Industries
CVCO
$4.36B
| $681K | 0.06% |
2,693
-41,392
| -94% | -$9.58M |
|
53
Shore Bancshares
SHBI
$820M
| $663K | 0.06% |
37,201
-3,299
| -8% | -$62.3K |
|
54
SB Financial Group
SBFG
$163M
| $622K | 0.05% |
32,111
-23,428
| -42% | -$449K |
|
55
First US Bancshares
FUSB
$91.9M
| $508K | 0.04% |
46,813
+1,300
| +3% | +$14.6K |
|
56
MVB Financial
MVBF
$400M
| $460K | 0.04% |
25,544
| – | – |
|
|
LION
57
DELISTED
Fidelity Southern Corporation
LION
| $441K | 0.04% |
17,795
| – | – |
|
58
Civista Bancshares
CIVB
$608M
| $372K | 0.03% |
15,440
-3,000
| -16% | -$73.2K |
|
59
Broadwind
BWEN
$81.7M
| $340K | 0.03% |
155,741
| – | – |
|
|
C.WS.A
60
DELISTED
Citigroup Inc
C.WS.A
| $5K | ﹤0.01% |
3,049,627
| – | – |
|
61
Capital One
COF
$128B
| – | – |
-14,503
| Closed | -$1.33M |
|
|
62
First Solar
FSLR
$21.4B
| – | – |
-185,500
| Closed | -$9.77M |
|
63
Regions Financial
RF
$26.4B
| – | – |
-30,000
| Closed | -$533K |
|
|
UCFC
64
DELISTED
United Community Financial Corp
UCFC
| – | – |
-70,734
| Closed | -$777K |
|
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Gendell Jeffrey L's Q3 2018 Portfolio in Review
As of Q3 2018, Gendell Jeffrey L held 64 positions worth $1.17B, up 19% from $980M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gendell Jeffrey L deployed $132M of net new capital in Q3 2018, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Owens Corning: 166,500 shares worth $9.04M.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Regional Banking ETF, an estimated $29.7M trimmed.
- Gendell Jeffrey L's largest Q3 2018 buy was Owens Corning: 166,500 shares worth $9.04M.
- Gendell Jeffrey L added most to American Airlines Group in Q3 2018, an estimated $32.5M increase.
- Gendell Jeffrey L's biggest Q3 2018 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $29.7M.
- Gendell Jeffrey L fully exited First Solar in Q3 2018, selling an estimated $9.77M.
- Gendell Jeffrey L's ten largest holdings make up 70% of its $1.17B portfolio in Q3 2018.
- Gendell Jeffrey L opened 4 new positions and closed 4 in Q3 2018.
- Gendell Jeffrey L's portfolio value rose 19% quarter-over-quarter to $1.17B.
Based on Gendell Jeffrey L's 13F filing for Q3 2018, filed 14 Nov 2018.