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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
+0.58%
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
$488M
AUM Growth
-$38.5M
(-7.3%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
61
New
2
Increased
19
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$6.28M |
| 2 |
Cavco Industries
CVCO
|
+$5.83M |
| 3 |
Bank of America
BAC
|
+$4.85M |
| 4 |
United Airlines
UAL
|
+$4.24M |
| 5 |
Champion Homes
SKY
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$9.09M |
| 2 |
United States Natural Gas Fund
UNG
|
+$8.05M |
| 3 |
BKS
Barnes & Noble
BKS
|
+$8.03M |
| 4 |
Capital One
COF
|
+$7.83M |
| 5 |
ODP
ODP
ODP
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.62% |
| 2 | Financials | 23.43% |
| 3 | Consumer Discretionary | 21.32% |
| 4 | Miscellaneous | 5.8% |
| 5 | Energy | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IES Holdings
IESC
$13.7B
| $166M | 33.99% |
26,724,194
-26,090
| -0.1% | -$178K |
|
2
Patrick Industries
PATK
$2.58B
| $76M | 15.56% |
2,835,988
-87,745
| -3% | -$1.96M |
|
|
3
Citigroup
C
$229B
| $17M | 3.47% |
400,010
+142,000
| +55% | +$6.28M |
|
4
LSB Industries
LXU
$817M
| $15.2M | 3.11% |
1,635,140
+248,592
| +18% | +$2.48M |
|
|
5
Bank of America
BAC
$436B
| $13.9M | 2.86% |
1,050,980
+345,000
| +49% | +$4.85M |
|
|
6
United Airlines
UAL
$35.1B
| $11.8M | 2.41% |
286,707
+89,647
| +45% | +$4.24M |
|
|
WLB
7
DELISTED
Westmoreland Coal Company
WLB
| $11.3M | 2.32% |
1,190,836
+13,500
| +1% | +$107K |
|
8
Peoples Bancorp of North Carolina
PEBK
$230M
| $10.1M | 2.07% |
566,132
| – | – |
|
|
WG
9
DELISTED
Willbros Group
WG
| $9.26M | 1.9% |
3,659,355
-751,954
| -17% | -$2.08M |
|
|
10
CALL
Bank of America
BAC
$436B
| $9.02M | 1.85% |
680,000
| – | – |
|
11
Delta Air Lines
DAL
$51.9B
| $8.62M | 1.77% |
236,681
-4,419
| -2% | -$188K |
|
12
JPMorgan Chase
JPM
$940B
| $8.28M | 1.7% |
133,255
-38,000
| -22% | -$2.37M |
|
|
13
CALL
JPMorgan Chase
JPM
$940B
| $7.77M | 1.59% |
125,000
| – | – |
|
14
Hawthorn Bancshares
HWBK
$289M
| $7.59M | 1.55% |
723,924
-1
| -0% | -$11 |
|
|
15
Cavco Industries
CVCO
$4.21B
| $7.14M | 1.46% |
76,237
+63,168
| +483% | +$5.83M |
|
|
16
Champion Homes
SKY
$4.59B
| $7.14M | 1.46% |
759,591
+280,408
| +59% | +$2.6M |
|
17
American Airlines Group
AAL
$8.55B
| $7.13M | 1.46% |
251,942
-110,000
| -30% | -$3.72M |
|
18
Winnebago Industries
WGO
$840M
| $7.08M | 1.45% |
309,114
+55,589
| +22% | +$1.2M |
|
|
19
CALL
Citigroup
C
$229B
| $5.93M | 1.22% |
140,000
| – | – |
|
|
HMNF
20
DELISTED
HMN Financial Inc
HMNF
| $5.86M | 1.2% |
431,295
+5,061
| +1% | +$64.3K |
|
|
UBOH
21
DELISTED
United Bancshares Inc/OH
UBOH
| $5.73M | 1.17% |
321,875
| – | – |
|
22
Citizens Community Bancorp
CZWI
$213M
| $5.35M | 1.1% |
516,621
+56,807
| +12% | +$540K |
|
|
BKS
23
DELISTED
Barnes & Noble
BKS
| $4.97M | 1.02% |
437,906
-693,066
| -61% | -$8.03M |
|
|
SMMF
24
DELISTED
Summit Financial Group, Inc.
SMMF
| $4.55M | 0.93% |
260,006
-2,444
| -0.9% | -$43.3K |
|
|
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $4.42M | 0.9% |
115,000
-230,000
| -67% | -$9.09M |
|
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Gendell Jeffrey L's Q2 2016 Portfolio in Review
As of Q2 2016, Gendell Jeffrey L held 61 positions worth $488M, down 7.3% from $527M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Gendell Jeffrey L withdrew a net $25.7M in Q2 2016, closing 3 positions and reducing 20 holdings. Its most notable exit was ODP, an estimated $5.51M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 46% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Gendell Jeffrey L opened a new position in Goldman Sachs worth $2.23M.
- Gendell Jeffrey L's largest Q2 2016 buy was Goldman Sachs: 15,000 shares worth $2.23M.
- Gendell Jeffrey L added most to Citigroup in Q2 2016, an estimated $6.28M increase.
- Gendell Jeffrey L's biggest Q2 2016 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $9.09M.
- Gendell Jeffrey L fully exited ODP in Q2 2016, selling an estimated $5.51M.
- Gendell Jeffrey L's ten largest holdings make up 70% of its $488M portfolio in Q2 2016.
- Gendell Jeffrey L opened 2 new positions and closed 3 in Q2 2016.
- Gendell Jeffrey L's portfolio value fell 7.3% quarter-over-quarter to $488M.
Based on Gendell Jeffrey L's 13F filing for Q2 2016, filed 12 Aug 2016.