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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
VR
51
DELISTED
Validus Hold Ltd
VR
– –
-16,993
Closed -$883K
SBNY
52
DELISTED
Signature Bank
SBNY
– –
-57,009
Closed -$8.18M
DOC
53
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-128,270
Closed -$2.58M
1 2
3

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DGM
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SC
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DPI
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KB
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NPIC
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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.