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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
+1.51%
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
$1.25B
AUM Growth
-$138M
Cap. Flow
-$149M
Cap. Flow %
-11.88%
Top 10 Hldgs %
68.96%
Holding
76
New
1
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$9.58M
3
RF icon
Regions Financial
RF
+$8.35M
4
UFPI icon
UFP Industries
UFPI
+$7.36M
5
KEY icon
KeyCorp
KEY
+$5.43M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.9M
2
COF icon
Capital One
COF
+$17.8M
3
THO icon
Thor Industries
THO
+$17.4M
4
DAL icon
Delta Air Lines
DAL
+$15.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 29.87%
3 Consumer Discretionary 9.07%
4 Materials 7.05%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSB icon
76
First US Bancshares
FUSB
$91.1M
$191K 0.02%
16,600
– –
1 2 3
4

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BIM
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GLF
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DS
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CFG
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JF
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YAM
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Gendell Jeffrey L's Q3 2017 Portfolio in Review

As of Q3 2017, Gendell Jeffrey L held 76 positions worth $1.25B, down 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gendell Jeffrey L withdrew a net $149M in Q3 2017, reducing 21 holdings. Its largest reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in UFP Industries worth $8.34M.

  • Gendell Jeffrey L's largest Q3 2017 buy was UFP Industries: 254,820 shares worth $8.34M.
  • Gendell Jeffrey L added most to United Airlines in Q3 2017, an estimated $18.7M increase.
  • Gendell Jeffrey L's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.
  • Gendell Jeffrey L's ten largest holdings make up 69% of its $1.25B portfolio in Q3 2017.
  • Gendell Jeffrey L opened 1 new position and closed 0 in Q3 2017.
  • Gendell Jeffrey L's portfolio value fell 9.9% quarter-over-quarter to $1.25B.

Based on Gendell Jeffrey L's 13F filing for Q3 2017, filed 13 Nov 2017.