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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
RNR icon
51
RenaissanceRe
RNR
$13.3B
– –
-213,899
Closed -$28.9M
SLM icon
52
SLM Corp
SLM
$4.89B
– –
-647,070
Closed -$7.42M
TRTX
53
TPG RE Finance Trust
TRTX
$612M
– –
-93,857
Closed -$1.86M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.79B
– –
-112,553
Closed -$5.97M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
– –
-411,471
Closed -$24.6M
WP
56
DELISTED
Worldpay, Inc.
WP
– –
-94,487
Closed -$6.66M
FDC
57
DELISTED
First Data Corporation
FDC
– –
-581,842
Closed -$10.5M
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.