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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
+7.44%
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
$1.45B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
8.15%
Top 10 Hldgs %
67.14%
Holding
85
New
9
Increased
29
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$30M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.1M
3
UAL icon
United Airlines
UAL
+$20.2M
4
AAL icon
American Airlines Group
AAL
+$18.9M
5
CIT
CIT Group Inc.
CIT
+$15.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
BAC icon
Bank of America
BAC
+$9.56M
3
CLD
Cloud Peak Energy Inc
CLD
+$8.51M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 29.85%
3 Consumer Discretionary 9.07%
4 Materials 7.52%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
CALL
American Airlines Group
AAL
$10.1B
– –
-100,000
Closed -$4.75M
COF icon
77
CALL
Capital One
COF
$128B
– –
-50,000
Closed -$4.23M
EQS icon
78
Equus Total Return
EQS
$16.2M
– –
-99,830
Closed -$243K
KEY icon
79
KeyCorp
KEY
$24.2B
– –
-380,000
Closed -$7.15M
THO icon
80
Thor Industries
THO
$3.9B
– –
-7,006
Closed -$882K
TA
81
DELISTED
TravelCenters of America LLC
TA
– –
-13,601
Closed -$289K
APC
82
DELISTED
Anadarko Petroleum
APC
– –
-25,000
Closed -$1.22M
PFBX
83
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-428,286
Closed -$6.3M
FSBK
84
DELISTED
First South Bancorp Inc/VA
FSBK
– –
-115,179
Closed -$2.13M
1 2 3
4

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Gendell Jeffrey L's Q4 2017 Portfolio in Review

As of Q4 2017, Gendell Jeffrey L held 85 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L deployed $118M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was CIT Group Inc.: 325,071 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Gendell Jeffrey L's largest Q4 2017 buy was CIT Group Inc.: 325,071 shares worth $16M.
  • Gendell Jeffrey L added most to Delta Air Lines in Q4 2017, an estimated $30M increase.
  • Gendell Jeffrey L's biggest Q4 2017 reduction was Capital One, cutting an estimated $12.5M.
  • Gendell Jeffrey L fully exited KeyCorp in Q4 2017, selling an estimated $7.15M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $1.45B portfolio in Q4 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 9 in Q4 2017.
  • Gendell Jeffrey L's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Gendell Jeffrey L's 13F filing for Q4 2017, filed 9 Feb 2018.