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GJL
Gendell Jeffrey L Portfolio holdings
AUM
$11.3B
1-Year Est. Return
163.05%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+163.05%
3 Year Est. Return
+748.18%
5 Year Est. Return
+1,325.75%
10 Year Est. Return
+5,802.93%
AUM
$1.39B
AUM Growth
+$389M
(+39%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
79
New
9
Increased
37
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$61.8M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$40.1M |
| 3 |
United Airlines
UAL
|
+$25.2M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Deutsche Bank
DB
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$23.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 3 |
CF Industries
CF
|
+$9.26M |
| 4 |
Winnebago Industries
WGO
|
+$3.56M |
| 5 |
Louisiana-Pacific
LPX
|
+$756K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.07% |
| 2 | Industrials | 29.18% |
| 3 | Miscellaneous | 23.11% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CF Industries
CF
$20.3B
| – | – |
-315,604
| Closed | -$9.26M |
|
|
77
iShares Russell 2000 ETF
IWM
$80.1B
| – | – |
-120,000
| Closed | -$16.5M |
|
|
78
Louisiana-Pacific
LPX
$4.69B
| – | – |
-30,474
| Closed | -$756K |
|
|
CS
79
DELISTED
Credit Suisse Group
CS
| – | – |
-1,568,967
| Closed | -$23.3M |
|
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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 $206M 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 Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Miscellaneous.
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.