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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
+22.68%
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
$676M
AUM Growth
+$188M
Cap. Flow
+$89.3M
Cap. Flow %
13.21%
Top 10 Hldgs %
69.8%
Holding
61
New
3
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$12.8M
2
BAC icon
Bank of America
BAC
+$12.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$11.7M
4
UNG icon
United States Natural Gas Fund
UNG
+$9.91M
5
DAL icon
Delta Air Lines
DAL
+$8.42M

Top Sells

Rank Stock Value
1
PATK icon
Patrick Industries
PATK
+$12.9M
2
JPM icon
JPMorgan Chase
JPM
+$3.04M
3
GS icon
Goldman Sachs
GS
+$2.23M
4
IESC icon
IES Holdings
IESC
+$629K
5
CVCO icon
Cavco Industries
CVCO
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 44.89%
2 Financials 21.61%
3 Consumer Discretionary 14.84%
4 Materials 3.37%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$237M 35.04%
13,321,184
-40,913
-0.3% -$629K
PATK icon
2
Patrick Industries
PATK
$2.8B
$65.4M 9.67%
2,376,988
-459,000
-16% -$12.9M
BAC icon
3
Bank of America
BAC
$435B
$29.4M 4.35%
1,881,000
+830,020
+79% +$12.4M
C icon
4
Citigroup
C
$222B
$25.4M 3.76%
537,710
+137,700
+34% +$6.26M
C icon
5
CALL
Citigroup
C
$222B
$24.2M 3.58%
512,500
+372,500
+266% +$16.9M
AAL icon
6
American Airlines Group
AAL
$9.58B
$22.5M 3.33%
615,616
+363,674
+144% +$12.8M
UAL icon
7
United Airlines
UAL
$38.4B
$20.9M 3.09%
398,507
+111,800
+39% +$5.38M
DAL icon
8
Delta Air Lines
DAL
$55.9B
$18.1M 2.67%
459,301
+222,620
+94% +$8.42M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$16.9M 2.5%
400,000
+285,000
+248% +$11.7M
BAC icon
10
CALL
Bank of America
BAC
$435B
$12.2M 1.81%
780,000
+100,000
+15% +$1.49M
JPM icon
11
CALL
JPMorgan Chase
JPM
$939B
$12M 1.77%
180,000
+55,000
+44% +$3.59M
LXU icon
12
LSB Industries
LXU
$881M
$11.9M 1.77%
1,810,640
+175,500
+11% +$1.49M
PEBK icon
13
Peoples Bancorp of North Carolina
PEBK
$229M
$10.9M 1.61%
569,872
+3,740
+0.7% +$69.8K
SKY icon
14
Champion Homes
SKY
$4.48B
$10.7M 1.58%
782,243
+22,652
+3% +$241K
WLB
15
DELISTED
Westmoreland Coal Company
WLB
$10.7M 1.58%
1,205,836
+15,000
+1% +$134K
UNG icon
16
United States Natural Gas Fund
UNG
$470M
$10.5M 1.55%
78,203
+75,000
+2,342% +$9.91M
COF icon
17
Capital One
COF
$124B
$9.26M 1.37%
128,900
+120,200
+1,382% +$8.26M
WGO icon
18
Winnebago Industries
WGO
$870M
$8.6M 1.27%
364,843
+55,729
+18% +$1.3M
HWBK icon
19
Hawthorn Bancshares
HWBK
$265M
$8.39M 1.24%
723,924
– –
SXC icon
20
SunCoke Energy
SXC
$757M
$7.49M 1.11%
934,268
+384,543
+70% +$2.7M
OSG
21
Octave Specialty Group
OSG
$252M
$6.98M 1.03%
379,738
+137,735
+57% +$2.47M
CVCO icon
22
Cavco Industries
CVCO
$4.39B
$6.96M 1.03%
70,267
-5,970
-8% -$595K
BKS
23
DELISTED
Barnes & Noble
BKS
$6.67M 0.99%
590,531
+152,625
+35% +$1.84M
WG
24
DELISTED
Willbros Group
WG
$6.48M 0.96%
3,446,521
-212,834
-6% -$437K
UBOH
25
DELISTED
United Bancshares Inc/OH
UBOH
$6.43M 0.95%
321,875
– –
1
2 3

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Gendell Jeffrey L's Q3 2016 Portfolio in Review

As of Q3 2016, Gendell Jeffrey L held 61 positions worth $676M, up 39% from $488M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $89.3M of net new capital in Q3 2016, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Entegra Financial Corp.: 39,892 shares worth $733K.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Patrick Industries, an estimated $12.9M trimmed.

  • Gendell Jeffrey L's largest Q3 2016 buy was Entegra Financial Corp.: 39,892 shares worth $733K.
  • Gendell Jeffrey L added most to American Airlines Group in Q3 2016, an estimated $12.8M increase.
  • Gendell Jeffrey L's biggest Q3 2016 reduction was Patrick Industries, cutting an estimated $12.9M.
  • Gendell Jeffrey L fully exited Goldman Sachs in Q3 2016, selling an estimated $2.23M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $676M portfolio in Q3 2016.
  • Gendell Jeffrey L opened 3 new positions and closed 1 in Q3 2016.
  • Gendell Jeffrey L's portfolio value rose 39% quarter-over-quarter to $676M.

Based on Gendell Jeffrey L's 13F filing for Q3 2016, filed 10 Nov 2016.