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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
+22.31%
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
$861M
AUM Growth
+$185M
Cap. Flow
+$46.8M
Cap. Flow %
5.44%
Top 10 Hldgs %
63.35%
Holding
71
New
11
Increased
26
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$32.4M
2
CS
Credit Suisse Group
CS
+$22M
3
COF icon
Capital One
COF
+$18.1M
4
ARCH
Arch Resources, Inc.
ARCH
+$12.6M
5
CLD
Cloud Peak Energy Inc
CLD
+$8.03M

Top Sells

Rank Stock Value
1
IESC icon
IES Holdings
IESC
+$17.2M
2
BAC icon
Bank of America
BAC
+$15M
3
UNG icon
United States Natural Gas Fund
UNG
+$10.5M
4
PATK icon
Patrick Industries
PATK
+$8.3M
5
OSHC
Ocean Shore Holding Co.
OSHC
+$1.66M

Sector Composition

Rank Sector Weight
1 Industrials 37.95%
2 Financials 27.79%
3 Consumer Discretionary 13.4%
4 Energy 6.3%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$237M 27.48%
12,355,145
-966,039
-7% -$17.2M
PATK icon
2
Patrick Industries
PATK
$2.8B
$71.1M 8.25%
2,095,738
-281,250
-12% -$8.3M
C icon
3
Citigroup
C
$222B
$37.4M 4.34%
628,510
+90,800
+17% +$4.9M
DB icon
4
Deutsche Bank
DB
$66.3B
$37.2M 4.32%
+2,302,539
New +$32.4M
AAL icon
5
American Airlines Group
AAL
$9.58B
$32.7M 3.79%
699,700
+84,084
+14% +$3.66M
COF icon
6
Capital One
COF
$124B
$30.9M 3.59%
353,878
+224,978
+175% +$18.1M
UAL icon
7
United Airlines
UAL
$38.4B
$30.7M 3.56%
421,100
+22,593
+6% +$1.44M
BAC icon
8
Bank of America
BAC
$435B
$24.4M 2.83%
1,103,997
-777,003
-41% -$15M
CS
9
DELISTED
Credit Suisse Group
CS
$22.5M 2.61%
+1,569,700
New +$22M
DAL icon
10
Delta Air Lines
DAL
$55.9B
$22.1M 2.57%
449,501
-9,800
-2% -$447K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$21.7M 2.52%
390,000
-10,000
-3% -$490K
WLB
12
DELISTED
Westmoreland Coal Company
WLB
$21.6M 2.51%
1,223,479
+17,643
+1% +$246K
LXU icon
13
LSB Industries
LXU
$881M
$17.7M 2.05%
2,727,715
+917,075
+51% +$5.32M
C icon
14
CALL
Citigroup
C
$222B
$16.6M 1.93%
280,100
-232,400
-45% -$12.5M
WGO icon
15
Winnebago Industries
WGO
$870M
$15M 1.75%
475,324
+110,481
+30% +$3.44M
PEBK icon
16
Peoples Bancorp of North Carolina
PEBK
$229M
$13M 1.51%
569,872
– –
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$13M 1.51%
+166,214
New +$12.6M
SKY icon
18
Champion Homes
SKY
$4.48B
$12.6M 1.46%
816,250
+34,007
+4% +$447K
WG
19
DELISTED
Willbros Group
WG
$11.5M 1.34%
3,561,472
+114,951
+3% +$266K
OSG
20
Octave Specialty Group
OSG
$252M
$11.3M 1.31%
502,929
+123,191
+32% +$2.69M
SXC icon
21
SunCoke Energy
SXC
$757M
$11.2M 1.3%
984,817
+50,549
+5% +$537K
BAC icon
22
CALL
Bank of America
BAC
$435B
$10.2M 1.18%
460,000
-320,000
-41% -$6.16M
HWBK icon
23
Hawthorn Bancshares
HWBK
$265M
$9.74M 1.13%
723,924
– –
CVCO icon
24
Cavco Industries
CVCO
$4.39B
$7.76M 0.9%
77,768
+7,501
+11% +$722K
HMNF
25
DELISTED
HMN Financial Inc
HMNF
$7.55M 0.88%
431,295
– –
1
2 3

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Gendell Jeffrey L's Q4 2016 Portfolio in Review

As of Q4 2016, Gendell Jeffrey L held 71 positions worth $861M, up 27% from $676M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Gendell Jeffrey L deployed $46.8M of net new capital in Q4 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Deutsche Bank: 2,302,539 shares worth $37.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was IES Holdings, an estimated $17.2M trimmed.

  • Gendell Jeffrey L's largest Q4 2016 buy was Deutsche Bank: 2,302,539 shares worth $37.2M.
  • Gendell Jeffrey L added most to Capital One in Q4 2016, an estimated $18.1M increase.
  • Gendell Jeffrey L's biggest Q4 2016 reduction was IES Holdings, cutting an estimated $17.2M.
  • Gendell Jeffrey L fully exited United States Natural Gas Fund in Q4 2016, selling an estimated $10.5M.
  • Gendell Jeffrey L's ten largest holdings make up 63% of its $861M portfolio in Q4 2016.
  • Gendell Jeffrey L opened 11 new positions and closed 5 in Q4 2016.
  • Gendell Jeffrey L's portfolio value rose 27% quarter-over-quarter to $861M.

Based on Gendell Jeffrey L's 13F filing for Q4 2016, filed 10 Feb 2017.