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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
+2.92%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$567M
AUM Growth
-$27.4M
Cap. Flow
-$34.7M
Cap. Flow %
-6.11%
Top 10 Hldgs %
44.38%
Holding
66
New
27
Increased
17
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$21.6M
2
AXS icon
AXIS Capital
AXS
+$19M
3
SNV
Synovus
SNV
+$16.6M
4
CIT
CIT Group Inc.
CIT
+$15.2M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$12.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$38.5M
2
PGR icon
Progressive
PGR
+$37.9M
3
TRV icon
Travelers Companies
TRV
+$36.4M
4
DFS
Discover Financial Services
DFS
+$28.4M
5
AMP icon
Ameriprise Financial
AMP
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 98.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
51
Old Second Bancorp
OSBC
$1.29B
$1.13M 0.2%
+81,426
New +$1.16M
STEL
52
DELISTED
Stellar Bancorp
STEL
$889K 0.16%
+30,194
New +$869K
ACBI
53
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$814K 0.14%
+44,992
New +$795K
OPBK icon
54
OP Bancorp
OPBK
$232M
$311K 0.05%
+25,000
New +$309K
AMP icon
55
Ameriprise Financial
AMP
$48.3B
– –
-96,622
Closed -$16.4M
BHF icon
56
Brighthouse Financial
BHF
$3.56B
– –
-152,262
Closed -$8.93M
DFS
57
DELISTED
Discover Financial Services
DFS
– –
-369,150
Closed -$28.4M
HRTG icon
58
Heritage Insurance Holdings
HRTG
$889M
– –
-209,679
Closed -$3.78M
PGR icon
59
Progressive
PGR
$123B
– –
-673,061
Closed -$37.9M
SYF icon
60
Synchrony
SYF
$24.7B
– –
-271,451
Closed -$10.5M
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.3B
– –
-101,587
Closed -$9.03M
TRV icon
62
Travelers Companies
TRV
$78.1B
– –
-268,617
Closed -$36.4M
UVE icon
63
Universal Insurance Holdings
UVE
$1.22B
– –
-91,169
Closed -$2.49M
WFC icon
64
Wells Fargo
WFC
$261B
– –
-634,669
Closed -$38.5M
AMTD
65
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-97,373
Closed -$4.98M
VR
66
DELISTED
Validus Hold Ltd
VR
– –
-229,407
Closed -$10.8M
1 2
3

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Gillson Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Gillson Capital held 66 positions worth $567M, down 4.6% from $594M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Gillson Capital withdrew a net $34.7M in Q1 2018, closing 12 positions and reducing 10 holdings. Its most notable exit was Wells Fargo, an estimated $38.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier.

Against the trend, Gillson Capital opened a new position in Zions Bancorporation worth $21.2M.

  • Gillson Capital's largest Q1 2018 buy was Zions Bancorporation: 401,429 shares worth $21.2M.
  • Gillson Capital added most to AXIS Capital in Q1 2018, an estimated $19M increase.
  • Gillson Capital's biggest Q1 2018 reduction was KeyCorp, cutting an estimated $14.2M.
  • Gillson Capital fully exited Wells Fargo in Q1 2018, selling an estimated $38.5M.
  • Gillson Capital's ten largest holdings make up 44% of its $567M portfolio in Q1 2018.
  • Gillson Capital opened 27 new positions and closed 12 in Q1 2018.
  • Gillson Capital's portfolio value fell 4.6% quarter-over-quarter to $567M.

Based on Gillson Capital's 13F filing for Q1 2018, filed 15 May 2018.