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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
+9.32%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$85M
Cap. Flow
+$45.2M
Cap. Flow %
7.6%
Top 10 Hldgs %
49%
Holding
57
New
16
Increased
15
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$35.8M
2
TRV icon
Travelers Companies
TRV
+$35.4M
3
CMA
Comerica
CMA
+$18M
4
AHL
ASPEN Insurance Holding Limited
AHL
+$13.6M
5
PNC icon
PNC Financial Services
PNC
+$13.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$29.6M
2
RNR icon
RenaissanceRe
RNR
+$28.9M
3
STI
SunTrust Banks, Inc.
STI
+$24.6M
4
AXP icon
American Express
AXP
+$15.4M
5
MET icon
MetLife
MET
+$11.2M

Sector Composition

Rank Sector Weight
1 Financials 98.19%
2 Industrials 0%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.3B
$9.03M 1.52%
101,587
-36,768
-27% -$3.19M
BHF icon
27
Brighthouse Financial
BHF
$3.56B
$8.93M 1.5%
+152,262
New +$9.01M
BOKF icon
28
BOK Financial
BOKF
$8.58B
$8.18M 1.38%
88,626
+31,395
+55% +$2.77M
OMF icon
29
OneMain Financial
OMF
$7.2B
$6.97M 1.17%
+268,223
New +$7.41M
CME icon
30
CME Group
CME
$96.3B
$6.86M 1.15%
46,991
-691
-1% -$98.4K
AXS icon
31
AXIS Capital
AXS
$7.68B
$6.38M 1.07%
+126,909
New +$6.76M
BPOP icon
32
Popular Inc
BPOP
$11.2B
$5.99M 1.01%
+168,853
New +$5.84M
FG
33
DELISTED
FGL Holdings Ordinary Shares
FG
$5.07M 0.85%
503,483
+9,945
+2% +$102K
AMTD
34
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.98M 0.84%
+97,373
New +$4.87M
PNFP icon
35
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.86M 0.82%
+73,242
New +$4.87M
WTFC icon
36
Wintrust Financial
WTFC
$10.8B
$4.82M 0.81%
+58,553
New +$4.71M
CIT
37
DELISTED
CIT Group Inc.
CIT
$4.14M 0.7%
+84,007
New +$4.07M
HRTG icon
38
Heritage Insurance Holdings
HRTG
$889M
$3.78M 0.64%
209,679
+146,993
+234% +$2.44M
UVE icon
39
Universal Insurance Holdings
UVE
$1.22B
$2.49M 0.42%
91,169
+42,334
+87% +$1.06M
AGNC icon
40
AGNC Investment
AGNC
$12.4B
– –
-391,074
Closed -$8.48M
AON icon
41
Aon
AON
$76.5B
– –
-202,311
Closed -$29.6M
AXP icon
42
American Express
AXP
$227B
– –
-169,783
Closed -$15.4M
BLK icon
43
Blackrock
BLK
$169B
– –
-23,976
Closed -$10.7M
CFR icon
44
Cullen/Frost Bankers
CFR
$10.3B
– –
-85,845
Closed -$8.15M
EWBC icon
45
East-West Bancorp
EWBC
$17.9B
– –
-168,474
Closed -$10.1M
FITB
46
Fifth Third Bancorp
FITB
$51.2B
– –
-322,398
Closed -$9.02M
HWC icon
47
Hancock Whitney
HWC
$6.2B
– –
-177,530
Closed -$8.6M
IVR icon
48
Invesco Mortgage Capital
IVR
$759M
– –
-45,784
Closed -$7.84M
MET icon
49
MetLife
MET
$61.9B
– –
-216,522
Closed -$11.2M
NTB icon
50
Bank of N.T. Butterfield & Son
NTB
$2.43B
– –
-151,810
Closed -$5.56M
1
2
3

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Gillson Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Gillson Capital held 57 positions worth $594M, up 17% from $510M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gillson Capital deployed $45.2M of net new capital in Q4 2017, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was Wells Fargo: 634,669 shares worth $38.5M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 93% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was KeyCorp, an estimated $8.42M trimmed.

  • Gillson Capital's largest Q4 2017 buy was Wells Fargo: 634,669 shares worth $38.5M.
  • Gillson Capital added most to Comerica in Q4 2017, an estimated $18M increase.
  • Gillson Capital's biggest Q4 2017 reduction was KeyCorp, cutting an estimated $8.42M.
  • Gillson Capital fully exited Aon in Q4 2017, selling an estimated $29.6M.
  • Gillson Capital's ten largest holdings make up 49% of its $594M portfolio in Q4 2017.
  • Gillson Capital opened 16 new positions and closed 18 in Q4 2017.
  • Gillson Capital's portfolio value rose 17% quarter-over-quarter to $594M.

Based on Gillson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.