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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
-15.61%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$734M
AUM Growth
-$39.9M
Cap. Flow
+$79M
Cap. Flow %
10.76%
Top 10 Hldgs %
40.53%
Holding
76
New
20
Increased
23
Reduced
12
Closed
21

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$37.2M
2
TRV icon
Travelers Companies
TRV
+$34.5M
3
WTW icon
Willis Towers Watson
WTW
+$30.4M
4
PNC icon
PNC Financial Services
PNC
+$26.6M
5
SYF icon
Synchrony
SYF
+$22.3M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$35.9M
2
AMP icon
Ameriprise Financial
AMP
+$35.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
4
JPM icon
JPMorgan Chase
JPM
+$27.5M
5
CME icon
CME Group
CME
+$25.9M

Sector Composition

Rank Sector Weight
1 Financials 98.38%
2 Technology 0.51%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$13.8B
$11.6M 1.58%
+129,721
New +$12.7M
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$11.1M 1.52%
374,613
-118,350
-24% -$4.15M
WTFC icon
28
Wintrust Financial
WTFC
$10.8B
$10.8M 1.47%
162,147
-1,042
-0.6% -$79.2K
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.7M 1.46%
269,292
-797,347
-75% -$35.9M
PBCT
30
DELISTED
People's United Financial Inc
PBCT
$10.5M 1.44%
730,411
-24,142
-3% -$382K
OMF icon
31
OneMain Financial
OMF
$7.2B
$10.5M 1.43%
433,676
+1,894
+0.4% +$53.9K
MS icon
32
Morgan Stanley
MS
$331B
$10.5M 1.43%
+264,137
New +$11.5M
COF icon
33
Capital One
COF
$128B
$10.5M 1.42%
138,407
-69,193
-33% -$5.99M
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10M 1.36%
569,802
-358,041
-39% -$6.65M
STL
35
DELISTED
Sterling Bancorp
STL
$9.91M 1.35%
+600,206
New +$11.2M
PNFP icon
36
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.62M 1.31%
208,567
+40,548
+24% +$2.15M
IVZ icon
37
Invesco
IVZ
$13.1B
$9.21M 1.25%
+549,867
New +$11M
BOKF icon
38
BOK Financial
BOKF
$8.58B
$8.58M 1.17%
116,983
+16,154
+16% +$1.37M
ASB icon
39
Associated Banc-Corp
ASB
$5.83B
$4.95M 0.67%
250,004
+32,876
+15% +$752K
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
$4.88M 0.67%
+111,328
New +$5.45M
TSLX icon
41
Sixth Street Specialty
TSLX
$1.63B
$3.92M 0.53%
216,912
+72,574
+50% +$1.44M
FIS icon
42
Fidelity National Information Services
FIS
$23.1B
$3.77M 0.51%
+36,788
New +$3.83M
TSS
43
DELISTED
Total System Services, Inc.
TSS
$3.62M 0.49%
+44,533
New +$3.94M
WP
44
DELISTED
Worldpay, Inc.
WP
$3.48M 0.47%
+45,499
New +$3.96M
MFIC icon
45
MidCap Financial Investment
MFIC
$787M
$3.28M 0.45%
+264,543
New +$4.03M
V icon
46
Visa
V
$684B
$2.75M 0.37%
+20,813
New +$2.87M
BANR icon
47
Banner Corp
BANR
$2.39B
$2.17M 0.3%
40,521
-10,642
-21% -$618K
OSBC icon
48
Old Second Bancorp
OSBC
$1.29B
$2.13M 0.29%
163,779
+21,563
+15% +$305K
SLRC icon
49
SLR Investment Corp
SLRC
$686M
$1.89M 0.26%
98,446
+76,404
+347% +$1.58M
ACBI
50
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.61M 0.22%
98,437
-34,355
-26% -$566K
1
2
3 4

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Gillson Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Gillson Capital held 76 positions worth $734M, down 5.2% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gillson Capital deployed $79M of net new capital in Q4 2018, opening 20 new positions and adding to 23 existing holdings. Its largest new stake was Synovus: 985,503 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Athene Holding Ltd. Class A Common Shares, an estimated $35.9M trimmed.

  • Gillson Capital's largest Q4 2018 buy was Synovus: 985,503 shares worth $31.5M.
  • Gillson Capital added most to Travelers Companies in Q4 2018, an estimated $34.5M increase.
  • Gillson Capital's biggest Q4 2018 reduction was Athene Holding Ltd. Class A Common Shares, cutting an estimated $35.9M.
  • Gillson Capital fully exited Ameriprise Financial in Q4 2018, selling an estimated $35.9M.
  • Gillson Capital's ten largest holdings make up 41% of its $734M portfolio in Q4 2018.
  • Gillson Capital opened 20 new positions and closed 21 in Q4 2018.
  • Gillson Capital's portfolio value fell 5.2% quarter-over-quarter to $734M.

Based on Gillson Capital's 13F filing for Q4 2018, filed 14 Feb 2019.