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Gillson Capital Portfolio holdings

AUM $1.22B
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$74.6M
Cap. Flow
+$51M
Cap. Flow %
10.01%
Top 10 Hldgs %
49.45%
Holding
53
New
20
Increased
11
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$20.3M
2
NTRS icon
Northern Trust
NTRS
+$16.2M
3
KEY icon
KeyCorp
KEY
+$15.8M
4
TCF
TCF Financial Corporation
TCF
+$15.5M
5
DFS
Discover Financial Services
DFS
+$14.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$21.8M
2
PNC icon
PNC Financial Services
PNC
+$18M
3
FITB
Fifth Third Bancorp
FITB
+$15.9M
4
ALL icon
Allstate
ALL
+$14.7M
5
IBKC
IBERIABANK Corp
IBKC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 93.07%
2 Real Estate 3.57%
3 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
Cullen/Frost Bankers
CFR
$10.3B
$8.15M 1.6%
+85,845
New +$7.76M
IVR icon
27
Invesco Mortgage Capital
IVR
$759M
$7.84M 1.54%
45,784
+19,180
+72% +$3.23M
SLM icon
28
SLM Corp
SLM
$4.89B
$7.42M 1.46%
647,070
+480,983
+290% +$5.22M
CMA
29
DELISTED
Comerica
CMA
$7.27M 1.43%
95,384
-75,643
-44% -$5.42M
WP
30
DELISTED
Worldpay, Inc.
WP
$6.66M 1.31%
94,487
+33,583
+55% +$2.29M
CME icon
31
CME Group
CME
$96.3B
$6.47M 1.27%
+47,682
New +$6.02M
WAL icon
32
Western Alliance Bancorporation
WAL
$8.79B
$5.97M 1.17%
112,553
-73,524
-40% -$3.61M
NTB icon
33
Bank of N.T. Butterfield & Son
NTB
$2.43B
$5.56M 1.09%
151,810
-199,212
-57% -$6.8M
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
$5.53M 1.08%
493,538
+165,737
+51% +$1.82M
BOKF icon
35
BOK Financial
BOKF
$8.58B
$5.1M 1%
+57,231
New +$4.77M
AHL
36
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.82M 0.95%
+119,230
New +$5.51M
MRSH
37
Marsh
MRSH
$90.5B
$4.8M 0.94%
+57,230
New +$4.54M
IBKC
38
DELISTED
IBERIABANK Corp
IBKC
$4.2M 0.82%
51,071
-151,266
-75% -$11.9M
TRTX
39
TPG RE Finance Trust
TRTX
$612M
$1.86M 0.36%
+93,857
New +$1.86M
UVE icon
40
Universal Insurance Holdings
UVE
$1.22B
$1.12M 0.22%
48,835
-324,113
-87% -$7.36M
HRTG icon
41
Heritage Insurance Holdings
HRTG
$889M
$828K 0.16%
+62,686
New +$753K
AFL icon
42
Aflac
AFL
$64.9B
– –
-286,374
Closed -$11.1M
ALL icon
43
Allstate
ALL
$68B
– –
-165,660
Closed -$14.7M
CNO icon
44
CNO Financial Group
CNO
$5.14B
– –
-522,582
Closed -$10.9M
FNB icon
45
FNB Corp
FNB
$6.73B
– –
-723,026
Closed -$10.2M
MTG icon
46
MGIC Investment
MTG
$6.16B
– –
-1,022,197
Closed -$11.4M
PNC icon
47
PNC Financial Services
PNC
$99.7B
– –
-144,412
Closed -$18M
STT icon
48
State Street
STT
$50.6B
– –
-129,221
Closed -$11.6M
TFC icon
49
Truist Financial
TFC
$63.3B
– –
-480,586
Closed -$21.8M
FMBI
50
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-380,032
Closed -$8.86M
1
2
3

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Gillson Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Gillson Capital held 53 positions worth $510M, up 17% from $435M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gillson Capital deployed $51M of net new capital in Q3 2017, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was Citizens Financial Group: 581,724 shares worth $22M.

By sector, the portfolio is most concentrated in Financials at 93% of assets, down from 97% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Fifth Third Bancorp, an estimated $15.9M trimmed.

  • Gillson Capital's largest Q3 2017 buy was Citizens Financial Group: 581,724 shares worth $22M.
  • Gillson Capital added most to KeyCorp in Q3 2017, an estimated $15.8M increase.
  • Gillson Capital's biggest Q3 2017 reduction was Fifth Third Bancorp, cutting an estimated $15.9M.
  • Gillson Capital fully exited Truist Financial in Q3 2017, selling an estimated $21.8M.
  • Gillson Capital's ten largest holdings make up 49% of its $510M portfolio in Q3 2017.
  • Gillson Capital opened 20 new positions and closed 12 in Q3 2017.
  • Gillson Capital's portfolio value rose 17% quarter-over-quarter to $510M.

Based on Gillson Capital's 13F filing for Q3 2017, filed 14 Nov 2017.