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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
+7.44%
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
$1.45B
AUM Growth
+$195M
Cap. Flow
+$118M
Cap. Flow %
8.15%
Top 10 Hldgs %
67.14%
Holding
85
New
9
Increased
29
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$30M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.1M
3
UAL icon
United Airlines
UAL
+$20.2M
4
AAL icon
American Airlines Group
AAL
+$18.9M
5
CIT
CIT Group Inc.
CIT
+$15.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
BAC icon
Bank of America
BAC
+$9.56M
3
CLD
Cloud Peak Energy Inc
CLD
+$8.51M
4
KEY icon
KeyCorp
KEY
+$7.15M
5
PFBX
Peoples Financial Corp/MS
PFBX
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 31.96%
2 Financials 29.85%
3 Consumer Discretionary 9.07%
4 Materials 7.52%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$14.8B
$213M 14.74%
12,355,145
– –
C icon
2
CALL
Citigroup
C
$222B
$138M 9.54%
1,853,100
-200,000
-10% -$14.8M
C icon
3
Citigroup
C
$222B
$103M 7.12%
1,384,392
+211,927
+18% +$15.7M
UAL icon
4
United Airlines
UAL
$39.4B
$100M 6.91%
1,483,155
+323,554
+28% +$20.2M
AAL icon
5
American Airlines Group
AAL
$10.1B
$92.2M 6.38%
1,772,696
+378,943
+27% +$18.9M
PATK icon
6
Patrick Industries
PATK
$2.74B
$85.6M 5.92%
1,848,237
-114,881
-6% -$4.72M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$78M 5.4%
1,326,066
+437,234
+49% +$25.1M
BAC icon
8
Bank of America
BAC
$435B
$66M 4.57%
2,237,051
-346,946
-13% -$9.56M
DAL icon
9
Delta Air Lines
DAL
$57.5B
$50.7M 3.51%
905,104
+573,340
+173% +$30M
DB icon
10
Deutsche Bank
DB
$69B
$44.2M 3.06%
2,323,102
+1,137
+0% +$20.5K
COF icon
11
Capital One
COF
$128B
$43M 2.97%
431,939
-137,169
-24% -$12.5M
SXC icon
12
SunCoke Energy
SXC
$720M
$24.8M 1.72%
2,068,327
-115,914
-5% -$1.25M
LXU icon
13
LSB Industries
LXU
$783M
$24.6M 1.7%
3,655,960
+158,540
+5% +$996K
CLF icon
14
Cleveland-Cliffs
CLF
$6.57B
$23.3M 1.61%
3,236,976
+170,332
+6% +$1.13M
UAL icon
15
CALL
United Airlines
UAL
$39.4B
$18.5M 1.28%
+275,000
New +$17.1M
CVCO icon
16
Cavco Industries
CVCO
$4.22B
$17.6M 1.22%
115,262
+26,251
+29% +$3.94M
PEBK icon
17
Peoples Bancorp of North Carolina
PEBK
$229M
$17.5M 1.21%
568,617
-1
-0% -$31
CIT
18
DELISTED
CIT Group Inc.
CIT
$16M 1.11%
+325,071
New +$15.8M
SKY icon
19
Champion Homes
SKY
$4.37B
$15.6M 1.08%
1,216,527
+83,488
+7% +$1.03M
DB icon
20
CALL
Deutsche Bank
DB
$69B
$14.3M 0.99%
+750,000
New +$13.5M
RF icon
21
Regions Financial
RF
$26.4B
$13.8M 0.96%
799,078
-81,671
-9% -$1.31M
SXCP
22
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$12.6M 0.87%
724,277
-241,180
-25% -$4.2M
UFPI icon
23
UFP Industries
UFPI
$4.9B
$12.2M 0.84%
323,411
+68,591
+27% +$2.52M
HWBK icon
24
Hawthorn Bancshares
HWBK
$269M
$11.8M 0.82%
721,393
-2,530
-0.3% -$40.8K
BAC icon
25
CALL
Bank of America
BAC
$435B
$11.2M 0.78%
380,000
+200,000
+111% +$5.51M
1
2 3 4

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Gendell Jeffrey L's Q4 2017 Portfolio in Review

As of Q4 2017, Gendell Jeffrey L held 85 positions worth $1.45B, up 16% from $1.25B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gendell Jeffrey L deployed $118M of net new capital in Q4 2017, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was CIT Group Inc.: 325,071 shares worth $16M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Gendell Jeffrey L's largest Q4 2017 buy was CIT Group Inc.: 325,071 shares worth $16M.
  • Gendell Jeffrey L added most to Delta Air Lines in Q4 2017, an estimated $30M increase.
  • Gendell Jeffrey L's biggest Q4 2017 reduction was Capital One, cutting an estimated $12.5M.
  • Gendell Jeffrey L fully exited KeyCorp in Q4 2017, selling an estimated $7.15M.
  • Gendell Jeffrey L's ten largest holdings make up 67% of its $1.45B portfolio in Q4 2017.
  • Gendell Jeffrey L opened 9 new positions and closed 9 in Q4 2017.
  • Gendell Jeffrey L's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Gendell Jeffrey L's 13F filing for Q4 2017, filed 9 Feb 2018.