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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
+3.66%
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
$1.39B
AUM Growth
+$389M
Cap. Flow
+$344M
Cap. Flow %
24.79%
Top 10 Hldgs %
69.82%
Holding
79
New
9
Increased
37
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$61.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$40.1M
3
UAL icon
United Airlines
UAL
+$25.2M
4
BAC icon
Bank of America
BAC
+$22M
5
DB icon
Deutsche Bank
DB
+$18.7M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
CF icon
CF Industries
CF
+$9.26M
4
WGO icon
Winnebago Industries
WGO
+$3.56M
5
LPX icon
Louisiana-Pacific
LPX
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Financials 28.7%
3 Consumer Discretionary 8.72%
4 Materials 5.69%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
76
CF Industries
CF
$19.2B
– –
-315,604
Closed -$9.26M
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
– –
-120,000
Closed -$16.5M
LPX icon
78
Louisiana-Pacific
LPX
$5.2B
– –
-30,474
Closed -$756K
CS
79
DELISTED
Credit Suisse Group
CS
– –
-1,568,967
Closed -$23.3M
1 2 3
4

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BIM
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SIMG
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GLF
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DS
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JF
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Gendell Jeffrey L's Q2 2017 Portfolio in Review

As of Q2 2017, Gendell Jeffrey L held 79 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $344M of net new capital in Q2 2017, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Winnebago Industries, an estimated $3.56M trimmed.

  • Gendell Jeffrey L's largest Q2 2017 buy was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.
  • Gendell Jeffrey L added most to Capital One in Q2 2017, an estimated $61.8M increase.
  • Gendell Jeffrey L's biggest Q2 2017 reduction was Winnebago Industries, cutting an estimated $3.56M.
  • Gendell Jeffrey L fully exited Credit Suisse Group in Q2 2017, selling an estimated $23.3M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $1.39B portfolio in Q2 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 4 in Q2 2017.
  • Gendell Jeffrey L's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Gendell Jeffrey L's 13F filing for Q2 2017, filed 11 Aug 2017.