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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
+3.4%
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
$980M
AUM Growth
+$92.9M
Cap. Flow
+$85.2M
Cap. Flow %
8.69%
Top 10 Hldgs %
69.08%
Holding
72
New
3
Increased
17
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$32.6M
2
AAL icon
American Airlines Group
AAL
+$21.8M
3
BAC icon
Bank of America
BAC
+$21.7M
4
DAL icon
Delta Air Lines
DAL
+$11.5M
5
WGO icon
Winnebago Industries
WGO
+$8.71M

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$20.8M
2
CVCO icon
Cavco Industries
CVCO
+$13.1M
3
SXC icon
SunCoke Energy
SXC
+$9.8M
4
CLF icon
Cleveland-Cliffs
CLF
+$7M
5
COF icon
Capital One
COF
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 34.64%
2 Financials 23.74%
3 Consumer Discretionary 17.22%
4 Materials 4.88%
5 Technology 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
1
IES Holdings
IESC
$12.5B
$206M 21.05%
12,319,064
– –
PATK icon
2
Patrick Industries
PATK
$2.8B
$69.3M 7.07%
1,827,854
– –
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$59.7M 6.09%
978,747
+520,248
+113% +$32.6M
AAL icon
4
American Airlines Group
AAL
$9.58B
$58.9M 6.01%
1,551,339
+494,868
+47% +$21.8M
C icon
5
CALL
Citigroup
C
$222B
$55.6M 5.67%
830,500
-28,800
-3% -$1.98M
BAC icon
6
Bank of America
BAC
$435B
$53.2M 5.42%
1,885,852
+728,377
+63% +$21.7M
C icon
7
Citigroup
C
$222B
$52.7M 5.38%
787,493
+94,145
+14% +$6.48M
UAL icon
8
United Airlines
UAL
$38.4B
$48M 4.9%
688,975
+56,009
+9% +$3.89M
SKY icon
9
Champion Homes
SKY
$4.48B
$39.8M 4.06%
1,135,676
-129,817
-10% -$3.73M
CIT
10
CALL
DELISTED
CIT Group Inc.
CIT
$33.8M 3.45%
670,400
+510,000
+318% +$26.6M
OSG
11
Octave Specialty Group
OSG
$252M
$24M 2.45%
1,209,654
+133,510
+12% +$2.46M
THO icon
12
Thor Industries
THO
$3.99B
$21.4M 2.18%
219,406
+54,406
+33% +$5.55M
DB icon
13
CALL
Deutsche Bank
DB
$66.3B
$20.8M 2.12%
1,960,400
+483,900
+33% +$6.17M
WGO icon
14
Winnebago Industries
WGO
$870M
$20.2M 2.06%
496,896
+228,184
+85% +$8.71M
PEBK icon
15
Peoples Bancorp of North Carolina
PEBK
$229M
$17.2M 1.76%
538,453
-12,373
-2% -$390K
UFPI icon
16
UFP Industries
UFPI
$4.97B
$16.8M 1.71%
458,222
-9,674
-2% -$339K
DAL icon
17
Delta Air Lines
DAL
$55.9B
$15.4M 1.57%
311,220
+215,000
+223% +$11.5M
LXU icon
18
LSB Industries
LXU
$881M
$14.9M 1.52%
3,650,982
-7,421
-0.2% -$31.7K
FSLR icon
19
First Solar
FSLR
$21.8B
$9.77M 1%
185,500
+108,000
+139% +$7.06M
LPX icon
20
Louisiana-Pacific
LPX
$5.2B
$9.38M 0.96%
344,620
+128,020
+59% +$3.69M
CVCO icon
21
Cavco Industries
CVCO
$4.39B
$9.15M 0.93%
44,085
-69,597
-61% -$13.1M
FUNC icon
22
First United
FUNC
$288M
$9.13M 0.93%
446,368
– –
TROX icon
23
Tronox
TROX
$995M
$8.82M 0.9%
448,165
+78,594
+21% +$1.46M
SXC icon
24
SunCoke Energy
SXC
$757M
$7.37M 0.75%
550,000
-790,530
-59% -$9.8M
DB icon
25
Deutsche Bank
DB
$66.3B
$7.01M 0.71%
660,000
+600,000
+1,000% +$7.65M
1
2 3

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Gendell Jeffrey L's Q2 2018 Portfolio in Review

As of Q2 2018, Gendell Jeffrey L held 72 positions worth $980M, up 10% from $887M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gendell Jeffrey L deployed $85.2M of net new capital in Q2 2018, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Whirlpool: 41,600 shares worth $6.08M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was CIT Group Inc., an estimated $20.8M trimmed.

  • Gendell Jeffrey L's largest Q2 2018 buy was Whirlpool: 41,600 shares worth $6.08M.
  • Gendell Jeffrey L added most to State Street SPDR S&P Regional Banking ETF in Q2 2018, an estimated $32.6M increase.
  • Gendell Jeffrey L's biggest Q2 2018 reduction was CIT Group Inc., cutting an estimated $20.8M.
  • Gendell Jeffrey L fully exited Cleveland-Cliffs in Q2 2018, selling an estimated $7M.
  • Gendell Jeffrey L's ten largest holdings make up 69% of its $980M portfolio in Q2 2018.
  • Gendell Jeffrey L opened 3 new positions and closed 12 in Q2 2018.
  • Gendell Jeffrey L's portfolio value rose 10% quarter-over-quarter to $980M.

Based on Gendell Jeffrey L's 13F filing for Q2 2018, filed 10 Aug 2018.