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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
+17.04%
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
$527M
AUM Growth
-$19.9M
Cap. Flow
-$61.8M
Cap. Flow %
-11.73%
Top 10 Hldgs %
67.4%
Holding
65
New
6
Increased
16
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$12.7M
2
COF icon
Capital One
COF
+$8.01M
3
UNG icon
United States Natural Gas Fund
UNG
+$4.67M
4
FUNC icon
First United
FUNC
+$2.45M
5
SXCP
SunCoke Energy Partners, L.P.
SXCP
+$2.29M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$8.06M
2
JPM icon
JPMorgan Chase
JPM
+$4.9M
3
BNED icon
Barnes & Noble Education
BNED
+$4.66M
4
BKS
Barnes & Noble
BKS
+$4.58M
5
AIG icon
American International
AIG
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 45.62%
2 Financials 18.91%
3 Consumer Discretionary 18.3%
4 Materials 3.54%
5 Energy 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$196M 37.25%
13,375,142
– –
PATK icon
2
Patrick Industries
PATK
$2.8B
$59M 11.2%
2,923,733
-193,872
-6% -$3.38M
AAL icon
3
American Airlines Group
AAL
$9.58B
$14.8M 2.82%
361,942
+21,597
+6% +$869K
BKS
4
DELISTED
Barnes & Noble
BKS
$14M 2.65%
1,130,972
-467,608
-29% -$4.58M
LXU icon
5
LSB Industries
LXU
$881M
$13.6M 2.58%
1,386,548
-144,853
-9% -$840K
KRE icon
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$13M 2.47%
+345,000
New +$12.7M
UAL icon
7
United Airlines
UAL
$38.4B
$11.8M 2.24%
197,060
+9,560
+5% +$508K
DAL icon
8
Delta Air Lines
DAL
$55.9B
$11.7M 2.23%
241,100
-4,315
-2% -$202K
C icon
9
Citigroup
C
$222B
$10.8M 2.04%
258,010
-57,560
-18% -$2.41M
JPM icon
10
JPMorgan Chase
JPM
$939B
$10.1M 1.93%
171,255
-83,848
-33% -$4.9M
PEBK icon
11
Peoples Bancorp of North Carolina
PEBK
$229M
$9.57M 1.82%
566,132
– –
BAC icon
12
Bank of America
BAC
$435B
$9.55M 1.81%
705,980
-247,148
-26% -$3.34M
WG
13
DELISTED
Willbros Group
WG
$9.4M 1.78%
4,411,309
+245,625
+6% +$464K
BAC icon
14
CALL
Bank of America
BAC
$435B
$9.19M 1.75%
680,000
-1,173,800
-63% -$15.8M
WLB
15
DELISTED
Westmoreland Coal Company
WLB
$8.49M 1.61%
1,177,336
+41,429
+4% +$247K
COF icon
16
Capital One
COF
$124B
$8.4M 1.59%
+121,200
New +$8.01M
UNG icon
17
United States Natural Gas Fund
UNG
$470M
$7.84M 1.49%
73,594
+40,625
+123% +$4.67M
HWBK icon
18
Hawthorn Bancshares
HWBK
$265M
$7.8M 1.48%
723,925
-1,792
-0.2% -$19.5K
JPM icon
19
CALL
JPMorgan Chase
JPM
$939B
$7.4M 1.41%
125,000
-275,000
-69% -$16.1M
UBOH
20
DELISTED
United Bancshares Inc/OH
UBOH
$5.99M 1.14%
321,875
-2,048
-0.6% -$35.8K
C icon
21
CALL
Citigroup
C
$222B
$5.84M 1.11%
140,000
-210,000
-60% -$8.78M
WGO icon
22
Winnebago Industries
WGO
$870M
$5.69M 1.08%
253,525
-194,477
-43% -$3.67M
ODP
23
DELISTED
ODP
ODP
$5.51M 1.05%
77,596
-62,213
-44% -$3.35M
BNED icon
24
Barnes & Noble Education
BNED
$412M
$4.95M 0.94%
5,050
-4,649
-48% -$4.66M
HMNF
25
DELISTED
HMN Financial Inc
HMNF
$4.8M 0.91%
426,234
+1,614
+0.4% +$18.3K
1
2 3

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Gendell Jeffrey L's Q1 2016 Portfolio in Review

As of Q1 2016, Gendell Jeffrey L held 65 positions worth $527M, down 3.6% from $547M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L withdrew a net $61.8M in Q1 2016, closing 6 positions and reducing 27 holdings. Its most notable exit was Hess, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in State Street SPDR S&P Regional Banking ETF worth $13M.

  • Gendell Jeffrey L's largest Q1 2016 buy was State Street SPDR S&P Regional Banking ETF: 345,000 shares worth $13M.
  • Gendell Jeffrey L added most to United States Natural Gas Fund in Q1 2016, an estimated $4.67M increase.
  • Gendell Jeffrey L's biggest Q1 2016 reduction was JPMorgan Chase, cutting an estimated $4.9M.
  • Gendell Jeffrey L fully exited Hess in Q1 2016, selling an estimated $8.06M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $527M portfolio in Q1 2016.
  • Gendell Jeffrey L opened 6 new positions and closed 6 in Q1 2016.
  • Gendell Jeffrey L's portfolio value fell 3.6% quarter-over-quarter to $527M.

Based on Gendell Jeffrey L's 13F filing for Q1 2016, filed 13 May 2016.