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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
-2.44%
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
$1B
AUM Growth
+$139M
Cap. Flow
+$172M
Cap. Flow %
17.16%
Top 10 Hldgs %
63.62%
Holding
72
New
6
Increased
31
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46.6M
2
C icon
Citigroup
C
+$30.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
4
AAL icon
American Airlines Group
AAL
+$15.1M
5
BAC icon
Bank of America
BAC
+$11.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$29.4M
2
DB icon
Deutsche Bank
DB
+$16.3M
3
PATK icon
Patrick Industries
PATK
+$2.72M
4
AIG icon
American International
AIG
+$872K
5
SWN
Southwestern Energy Company
SWN
+$649K

Sector Composition

Rank Sector Weight
1 Industrials 34.31%
2 Financials 24.88%
3 Consumer Discretionary 11.38%
4 Materials 6.41%
5 Energy 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$224M 22.36%
12,355,145
– –
C icon
2
Citigroup
C
$222B
$68.5M 6.85%
1,145,215
+516,705
+82% +$30.6M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$66.7M 6.67%
1,222,100
+832,100
+213% +$46.6M
PATK icon
4
Patrick Industries
PATK
$2.8B
$63.6M 6.36%
2,016,988
-78,750
-4% -$2.72M
C icon
5
CALL
Citigroup
C
$222B
$45.6M 4.56%
762,600
+482,500
+172% +$28.5M
AAL icon
6
American Airlines Group
AAL
$9.58B
$43.7M 4.37%
1,033,753
+334,053
+48% +$15.1M
UAL icon
7
United Airlines
UAL
$38.4B
$38.5M 3.85%
545,398
+124,298
+30% +$8.98M
BAC icon
8
Bank of America
BAC
$435B
$37.2M 3.72%
1,578,997
+475,000
+43% +$11.3M
DAL icon
9
Delta Air Lines
DAL
$55.9B
$24.7M 2.47%
537,418
+87,917
+20% +$4.29M
LXU icon
10
LSB Industries
LXU
$881M
$24M 2.4%
3,332,394
+604,679
+22% +$4.18M
DB icon
11
Deutsche Bank
DB
$66.3B
$23.3M 2.33%
1,358,423
-944,116
-41% -$16.3M
CS
12
DELISTED
Credit Suisse Group
CS
$23.3M 2.33%
1,568,967
-733
-0% -$11.2K
WLB
13
DELISTED
Westmoreland Coal Company
WLB
$17.9M 1.79%
1,233,479
+10,000
+0.8% +$159K
SXC icon
14
SunCoke Energy
SXC
$757M
$17.6M 1.76%
1,963,258
+978,441
+99% +$9.58M
WGO icon
15
Winnebago Industries
WGO
$870M
$17M 1.7%
582,522
+107,198
+23% +$3.42M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$16.5M 1.65%
+120,000
New +$16.4M
PEBK icon
17
Peoples Bancorp of North Carolina
PEBK
$229M
$15.5M 1.55%
575,372
+5,500
+1% +$135K
SXCP
18
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$13.3M 1.33%
863,511
+623,399
+260% +$10.8M
HWBK icon
19
Hawthorn Bancshares
HWBK
$265M
$11.6M 1.16%
723,924
– –
ARCH
20
DELISTED
Arch Resources, Inc.
ARCH
$11.1M 1.11%
160,712
-5,502
-3% -$390K
WG
21
DELISTED
Willbros Group
WG
$10.6M 1.06%
3,865,981
+304,509
+9% +$887K
CLD
22
DELISTED
Cloud Peak Energy Inc
CLD
$10.3M 1.03%
2,253,554
+922,752
+69% +$4.66M
OSG
23
Octave Specialty Group
OSG
$252M
$10.1M 1.01%
534,400
+31,471
+6% +$662K
CF icon
24
CF Industries
CF
$19.2B
$9.26M 0.93%
+315,604
New +$10.3M
THO icon
25
Thor Industries
THO
$3.99B
$8.65M 0.87%
+90,000
New +$9.34M
1
2 3

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Gendell Jeffrey L's Q1 2017 Portfolio in Review

As of Q1 2017, Gendell Jeffrey L held 72 positions worth $1B, up 16% from $861M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Gendell Jeffrey L deployed $172M of net new capital in Q1 2017, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 120,000 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $29.4M trimmed.

  • Gendell Jeffrey L's largest Q1 2017 buy was iShares Russell 2000 ETF: 120,000 shares worth $16.5M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $46.6M increase.
  • Gendell Jeffrey L's biggest Q1 2017 reduction was Capital One, cutting an estimated $29.4M.
  • Gendell Jeffrey L fully exited American International in Q1 2017, selling an estimated $872K.
  • Gendell Jeffrey L's ten largest holdings make up 64% of its $1B portfolio in Q1 2017.
  • Gendell Jeffrey L opened 6 new positions and closed 2 in Q1 2017.
  • Gendell Jeffrey L's portfolio value rose 16% quarter-over-quarter to $1B.

Based on Gendell Jeffrey L's 13F filing for Q1 2017, filed 12 May 2017.