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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
+3.67%
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
$1.39B
AUM Growth
+$389M
Cap. Flow
+$206M
Cap. Flow %
14.82%
Top 10 Hldgs %
69.82%
Holding
79
New
9
Increased
37
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$61.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$40.1M
3
UAL icon
United Airlines
UAL
+$25.2M
4
BAC icon
Bank of America
BAC
+$22M
5
DB icon
Deutsche Bank
DB
+$18.7M

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$23.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
3
CF icon
CF Industries
CF
+$9.26M
4
WGO icon
Winnebago Industries
WGO
+$3.56M
5
LPX icon
Louisiana-Pacific
LPX
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30.07%
2 Industrials 29.18%
3 Miscellaneous 23.11%
4 Consumer Discretionary 8.72%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$13.7B
$224M 16.15%
24,710,290
– –
C icon
2
CALL
Citigroup
C
$229B
$180M 12.93%
2,685,300
+1,922,700
+252% +$118M
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$108M 7.78%
1,967,050
+744,950
+61% +$40.1M
C icon
4
Citigroup
C
$229B
$86M 6.19%
1,285,846
+140,631
+12% +$8.62M
AAL icon
5
American Airlines Group
AAL
$8.55B
$71.4M 5.14%
1,418,753
+385,000
+37% +$17.9M
UAL icon
6
United Airlines
UAL
$35.1B
$66.2M 4.76%
879,398
+334,000
+61% +$25.2M
PATK icon
7
Patrick Industries
PATK
$2.58B
$65.3M 4.7%
2,016,988
– –
COF icon
8
Capital One
COF
$131B
$64.8M 4.67%
784,708
+760,829
+3,186% +$61.8M
BAC icon
9
Bank of America
BAC
$436B
$61.2M 4.41%
2,523,997
+945,000
+60% +$22M
DB icon
10
Deutsche Bank
DB
$77.2B
$43M 3.09%
2,414,349
+1,055,926
+78% +$18.7M
DAL icon
11
Delta Air Lines
DAL
$51.9B
$34.5M 2.49%
642,418
+105,000
+20% +$5.15M
LXU icon
12
LSB Industries
LXU
$817M
$27.2M 1.96%
3,419,771
+87,377
+3% +$621K
SXC icon
13
SunCoke Energy
SXC
$868M
$22M 1.58%
2,018,258
+55,000
+3% +$503K
BAC icon
14
CALL
Bank of America
BAC
$436B
$18.9M 1.36%
780,000
+500,000
+179% +$11.7M
THO icon
15
Thor Industries
THO
$3.86B
$17.6M 1.27%
168,773
+78,773
+88% +$7.63M
SXCP
16
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$17.5M 1.26%
999,376
+135,865
+16% +$2.26M
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
$17.4M 1.25%
254,300
+93,588
+58% +$6.58M
PEBK icon
18
Peoples Bancorp of North Carolina
PEBK
$230M
$16.5M 1.19%
575,372
– –
WGO icon
19
Winnebago Industries
WGO
$840M
$15.9M 1.15%
455,448
-127,074
-22% -$3.56M
JPM icon
20
JPMorgan Chase
JPM
$940B
$14.3M 1.03%
156,655
+75,000
+92% +$6.47M
CLF icon
21
Cleveland-Cliffs
CLF
$7.01B
$12.3M 0.89%
+1,783,301
New +$11.8M
HWBK icon
22
Hawthorn Bancshares
HWBK
$289M
$12M 0.86%
723,923
-1
-0% -$15
WG
23
DELISTED
Willbros Group
WG
$10.2M 0.73%
4,130,668
+264,687
+7% +$675K
CLD
24
DELISTED
Cloud Peak Energy Inc
CLD
$9.9M 0.71%
2,803,518
+549,964
+24% +$2.01M
OSG
25
Octave Specialty Group
OSG
$223M
$9.67M 0.7%
557,183
+22,783
+4% +$405K
1
2 3 4

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VNIM
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WAM
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AIM
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CC
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GI
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Gendell Jeffrey L's Q2 2017 Portfolio in Review

As of Q2 2017, Gendell Jeffrey L held 79 positions worth $1.39B, up 39% from $1B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Gendell Jeffrey L deployed $206M of net new capital in Q2 2017, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Winnebago Industries, an estimated $3.56M trimmed.

  • Gendell Jeffrey L's largest Q2 2017 buy was Cleveland-Cliffs: 1,783,301 shares worth $12.3M.
  • Gendell Jeffrey L added most to Capital One in Q2 2017, an estimated $61.8M increase.
  • Gendell Jeffrey L's biggest Q2 2017 reduction was Winnebago Industries, cutting an estimated $3.56M.
  • Gendell Jeffrey L fully exited Credit Suisse Group in Q2 2017, selling an estimated $23.3M.
  • Gendell Jeffrey L's ten largest holdings make up 70% of its $1.39B portfolio in Q2 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 4 in Q2 2017.
  • Gendell Jeffrey L's portfolio value rose 39% quarter-over-quarter to $1.39B.

Based on Gendell Jeffrey L's 13F filing for Q2 2017, filed 11 Aug 2017.