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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
+1.51%
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
$1.25B
AUM Growth
-$138M
Cap. Flow
-$149M
Cap. Flow %
-11.88%
Top 10 Hldgs %
68.96%
Holding
76
New
1
Increased
30
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$18.7M
2
CLF icon
Cleveland-Cliffs
CLF
+$9.58M
3
RF icon
Regions Financial
RF
+$8.35M
4
UFPI icon
UFP Industries
UFPI
+$7.36M
5
KEY icon
KeyCorp
KEY
+$5.43M

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$57.9M
2
COF icon
Capital One
COF
+$17.8M
3
THO icon
Thor Industries
THO
+$17.4M
4
DAL icon
Delta Air Lines
DAL
+$15.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$14M

Sector Composition

Rank Sector Weight
1 Financials 31.96%
2 Industrials 29.87%
3 Consumer Discretionary 9.07%
4 Materials 7.05%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$14.8B
$214M 17.09%
12,355,145
– –
C icon
2
CALL
Citigroup
C
$222B
$149M 11.94%
2,053,100
-632,200
-24% -$43.2M
C icon
3
Citigroup
C
$222B
$85.3M 6.82%
1,172,465
-113,381
-9% -$7.74M
PATK icon
4
Patrick Industries
PATK
$2.74B
$73.4M 5.87%
1,963,118
-53,870
-3% -$1.78M
UAL icon
5
United Airlines
UAL
$39.4B
$70.6M 5.64%
1,159,601
+280,203
+32% +$18.7M
AAL icon
6
American Airlines Group
AAL
$10.1B
$66.2M 5.29%
1,393,753
-25,000
-2% -$1.21M
BAC icon
7
Bank of America
BAC
$435B
$65.5M 5.23%
2,583,997
+60,000
+2% +$1.46M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$50.5M 4.03%
888,832
-1,078,218
-55% -$57.9M
COF icon
9
Capital One
COF
$128B
$48.2M 3.85%
569,108
-215,600
-27% -$17.8M
DB icon
10
Deutsche Bank
DB
$69B
$40.1M 3.21%
2,321,965
-92,384
-4% -$1.6M
CLF icon
11
Cleveland-Cliffs
CLF
$6.57B
$21.9M 1.75%
3,066,644
+1,283,343
+72% +$9.58M
LXU icon
12
LSB Industries
LXU
$783M
$21.4M 1.71%
3,497,420
+77,649
+2% +$464K
SXC icon
13
SunCoke Energy
SXC
$720M
$20M 1.6%
2,184,241
+165,983
+8% +$1.56M
PEBK icon
14
Peoples Bancorp of North Carolina
PEBK
$229M
$18.4M 1.47%
568,618
-6,754
-1% -$195K
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$16.6M 1.33%
965,457
-33,919
-3% -$594K
DAL icon
16
Delta Air Lines
DAL
$57.5B
$16M 1.28%
331,764
-310,654
-48% -$15.5M
WG
17
DELISTED
Willbros Group
WG
$16M 1.28%
4,954,742
+824,074
+20% +$1.98M
SKY icon
18
Champion Homes
SKY
$4.37B
$13.7M 1.09%
1,133,039
+295,000
+35% +$2.7M
RF icon
19
Regions Financial
RF
$26.4B
$13.4M 1.07%
880,749
+580,749
+194% +$8.35M
CVCO icon
20
Cavco Industries
CVCO
$4.22B
$13.1M 1.05%
89,011
+19,011
+27% +$2.53M
HWBK icon
21
Hawthorn Bancshares
HWBK
$269M
$11.8M 0.95%
723,923
– –
OSG
22
Octave Specialty Group
OSG
$243M
$10.4M 0.83%
603,083
+45,900
+8% +$848K
CLD
23
DELISTED
Cloud Peak Energy Inc
CLD
$10M 0.8%
2,744,127
-59,391
-2% -$199K
FUNC icon
24
First United
FUNC
$285M
$9.07M 0.73%
545,007
+73,324
+16% +$1.12M
BKS
25
DELISTED
Barnes & Noble
BKS
$8.6M 0.69%
1,131,518
+171,714
+18% +$1.28M
1
2 3 4

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Gendell Jeffrey L's Q3 2017 Portfolio in Review

As of Q3 2017, Gendell Jeffrey L held 76 positions worth $1.25B, down 9.9% from $1.39B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gendell Jeffrey L withdrew a net $149M in Q3 2017, reducing 21 holdings. Its largest reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Gendell Jeffrey L opened a new position in UFP Industries worth $8.34M.

  • Gendell Jeffrey L's largest Q3 2017 buy was UFP Industries: 254,820 shares worth $8.34M.
  • Gendell Jeffrey L added most to United Airlines in Q3 2017, an estimated $18.7M increase.
  • Gendell Jeffrey L's biggest Q3 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $57.9M.
  • Gendell Jeffrey L's ten largest holdings make up 69% of its $1.25B portfolio in Q3 2017.
  • Gendell Jeffrey L opened 1 new position and closed 0 in Q3 2017.
  • Gendell Jeffrey L's portfolio value fell 9.9% quarter-over-quarter to $1.25B.

Based on Gendell Jeffrey L's 13F filing for Q3 2017, filed 13 Nov 2017.