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GC
Gillson Capital Portfolio holdings
AUM
$1.22B
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$9.78M
(-2.2%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
43
New
13
Increased
8
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$26M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$22.8M |
| 3 |
PNC Financial Services
PNC
|
+$17.4M |
| 4 |
CMA
Comerica
CMA
|
+$12M |
| 5 |
Blackrock
BLK
|
+$11.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$28.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
+$19.3M |
| 3 |
Unum
UNM
|
+$18.6M |
| 4 |
Hartford Financial Services
HIG
|
+$15.3M |
| 5 |
Allstate
ALL
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.29% |
| 2 | Real Estate | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
26
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.86M | 2.04% |
+380,032
| New | +$8.73M |
|
|
SBNY
27
DELISTED
Signature Bank
SBNY
| $8.18M | 1.88% |
+57,009
| New | +$8.08M |
|
28
Invesco Mortgage Capital
IVR
$759M
| $4.45M | 1.02% |
+26,604
| New | +$4.3M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $3.86M | 0.89% |
+60,904
| New | +$3.83M |
|
|
FG
30
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.69M | 0.85% |
+327,801
| New | +$3.48M |
|
|
DOC
31
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.58M | 0.59% |
+128,270
| New | +$2.6M |
|
32
SLM Corp
SLM
$4.89B
| $1.91M | 0.44% |
+166,087
| New | +$1.89M |
|
|
VR
33
DELISTED
Validus Hold Ltd
VR
| $883K | 0.2% |
16,993
-359,168
| -95% | -$19.3M |
|
34
Citizens Financial Group
CFG
$30.3B
| – | – |
-332,294
| Closed | -$11.5M |
|
|
35
Hartford Financial Services
HIG
$38.9B
| – | – |
-318,132
| Closed | -$15.3M |
|
|
MRSH
36
Marsh
MRSH
$90.5B
| – | – |
-380,003
| Closed | -$28.1M |
|
37
Radian Group
RDN
$5.18B
| – | – |
-377,656
| Closed | -$6.78M |
|
|
TWO
38
Two Harbors Investment
TWO
$1.27B
| – | – |
-179,143
| Closed | -$13.7M |
|
|
39
Unum
UNM
$13.6B
| – | – |
-397,630
| Closed | -$18.6M |
|
40
US Bancorp
USB
$98.2B
| – | – |
-162,675
| Closed | -$8.38M |
|
41
Zions Bancorporation
ZION
$10.2B
| – | – |
-208,923
| Closed | -$8.78M |
|
|
PACW
42
DELISTED
PacWest Bancorp
PACW
| – | – |
-50,521
| Closed | -$2.69M |
|
|
PVTB
43
DELISTED
PrivateBancorp Inc
PVTB
| – | – |
-125,555
| Closed | -$7.45M |
|
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Gillson Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Gillson Capital held 43 positions worth $435M, down 2.2% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Gillson Capital withdrew a net $25.6M in Q2 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Marsh, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 92% a quarter earlier, followed by Real Estate.
Against the trend, Gillson Capital opened a new position in Fifth Third Bancorp worth $23.9M.
- Gillson Capital's largest Q2 2017 buy was Fifth Third Bancorp: 920,884 shares worth $23.9M.
- Gillson Capital added most to Aon in Q2 2017, an estimated $26M increase.
- Gillson Capital's biggest Q2 2017 reduction was Validus Hold Ltd, cutting an estimated $19.3M.
- Gillson Capital fully exited Marsh in Q2 2017, selling an estimated $28.1M.
- Gillson Capital's ten largest holdings make up 51% of its $435M portfolio in Q2 2017.
- Gillson Capital opened 13 new positions and closed 10 in Q2 2017.
- Gillson Capital's portfolio value fell 2.2% quarter-over-quarter to $435M.
Based on Gillson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.