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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
-1.68%
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
$887M
AUM Growth
-$558M
Cap. Flow
-$509M
Cap. Flow %
-57.38%
Top 10 Hldgs %
65.73%
Holding
83
New
7
Increased
16
Reduced
44
Closed
14

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$22M
2
WGO icon
Winnebago Industries
WGO
+$11.1M
3
CIT
CIT Group Inc.
CIT
+$10.9M
4
LPX icon
Louisiana-Pacific
LPX
+$6.21M
5
OSG
Octave Specialty Group
OSG
+$5.89M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$58.7M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
3
C icon
Citigroup
C
+$51.9M
4
DAL icon
Delta Air Lines
DAL
+$44.6M
5
AAL icon
American Airlines Group
AAL
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 34.66%
2 Financials 25.58%
3 Consumer Discretionary 17.39%
4 Materials 7.19%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
76
CALL
United Airlines
UAL
$39.4B
– –
-275,000
Closed -$18.5M
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
– –
-75,000
Closed -$6.99M
HFBC
78
DELISTED
HopFed Bancorp Inc
HFBC
– –
-331,825
Closed -$4.68M
CLD
79
DELISTED
Cloud Peak Energy Inc
CLD
– –
-718,436
Closed -$3.2M
PBSK
80
DELISTED
Poage Bankshares, Inc.
PBSK
– –
-75,676
Closed -$1.59M
UCBA
81
DELISTED
United Community Bancorp
UCBA
– –
-86,696
Closed -$1.78M
WG
82
DELISTED
Willbros Group
WG
– –
-4,250,094
Closed -$6.04M
1 2 3
4

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Gendell Jeffrey L's Q1 2018 Portfolio in Review

As of Q1 2018, Gendell Jeffrey L held 83 positions worth $887M, down 39% from $1.45B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gendell Jeffrey L withdrew a net $509M in Q1 2018, closing 14 positions and reducing 44 holdings. Its most notable exit was Regions Financial, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in Thor Industries worth $19M.

  • Gendell Jeffrey L's largest Q1 2018 buy was Thor Industries: 165,000 shares worth $19M.
  • Gendell Jeffrey L added most to Winnebago Industries in Q1 2018, an estimated $11.1M increase.
  • Gendell Jeffrey L's biggest Q1 2018 reduction was United Airlines, cutting an estimated $58.7M.
  • Gendell Jeffrey L fully exited Regions Financial in Q1 2018, selling an estimated $13.8M.
  • Gendell Jeffrey L's ten largest holdings make up 66% of its $887M portfolio in Q1 2018.
  • Gendell Jeffrey L opened 7 new positions and closed 14 in Q1 2018.
  • Gendell Jeffrey L's portfolio value fell 39% quarter-over-quarter to $887M.

Based on Gendell Jeffrey L's 13F filing for Q1 2018, filed 11 May 2018.