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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
+0.6%
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
$488M
AUM Growth
-$38.5M
Cap. Flow
-$25.7M
Cap. Flow %
-5.27%
Top 10 Hldgs %
69.54%
Holding
61
New
2
Increased
19
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.28M
2
CVCO icon
Cavco Industries
CVCO
+$5.83M
3
BAC icon
Bank of America
BAC
+$4.85M
4
UAL icon
United Airlines
UAL
+$4.24M
5
SKY icon
Champion Homes
SKY
+$2.6M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.09M
2
UNG icon
United States Natural Gas Fund
UNG
+$8.05M
3
BKS
Barnes & Noble
BKS
+$8.03M
4
COF icon
Capital One
COF
+$7.83M
5
ODP
ODP
ODP
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 40.62%
2 Financials 22.1%
3 Consumer Discretionary 21.32%
4 Materials 4.27%
5 Energy 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$166M 33.99%
13,362,097
-13,045
-0.1% -$178K
PATK icon
2
Patrick Industries
PATK
$2.8B
$76M 15.56%
2,835,988
-87,745
-3% -$1.96M
C icon
3
Citigroup
C
$222B
$17M 3.47%
400,010
+142,000
+55% +$6.28M
LXU icon
4
LSB Industries
LXU
$881M
$15.2M 3.11%
1,635,140
+248,592
+18% +$2.48M
BAC icon
5
Bank of America
BAC
$435B
$13.9M 2.86%
1,050,980
+345,000
+49% +$4.85M
UAL icon
6
United Airlines
UAL
$38.4B
$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
PEBK icon
8
Peoples Bancorp of North Carolina
PEBK
$229M
$10.1M 2.07%
566,132
– –
WG
9
DELISTED
Willbros Group
WG
$9.26M 1.9%
3,659,355
-751,954
-17% -$2.08M
BAC icon
10
CALL
Bank of America
BAC
$435B
$9.02M 1.85%
680,000
– –
DAL icon
11
Delta Air Lines
DAL
$55.9B
$8.62M 1.77%
236,681
-4,419
-2% -$188K
JPM icon
12
JPMorgan Chase
JPM
$939B
$8.28M 1.7%
133,255
-38,000
-22% -$2.37M
JPM icon
13
CALL
JPMorgan Chase
JPM
$939B
$7.77M 1.59%
125,000
– –
HWBK icon
14
Hawthorn Bancshares
HWBK
$265M
$7.59M 1.55%
723,924
-1
-0% -$11
CVCO icon
15
Cavco Industries
CVCO
$4.39B
$7.14M 1.46%
76,237
+63,168
+483% +$5.83M
SKY icon
16
Champion Homes
SKY
$4.48B
$7.14M 1.46%
759,591
+280,408
+59% +$2.6M
AAL icon
17
American Airlines Group
AAL
$9.58B
$7.13M 1.46%
251,942
-110,000
-30% -$3.72M
WGO icon
18
Winnebago Industries
WGO
$870M
$7.08M 1.45%
309,114
+55,589
+22% +$1.2M
C icon
19
CALL
Citigroup
C
$222B
$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
– –
CZWI icon
22
Citizens Community Bancorp
CZWI
$227M
$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
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.42M 0.9%
115,000
-230,000
-67% -$9.09M
1
2 3

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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.