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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
+2.91%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$20.7M
Cap. Flow
-$30.8M
Cap. Flow %
-6.92%
Top 10 Hldgs %
56.57%
Holding
43
New
10
Increased
12
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$17.9M
2
HIG icon
Hartford Financial Services
HIG
+$15.4M
3
TFC icon
Truist Financial
TFC
+$14.6M
4
IBKC
IBERIABANK Corp
IBKC
+$13.5M
5
WAL icon
Western Alliance Bancorporation
WAL
+$13.4M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$24.9M
2
VOYA icon
Voya Financial
VOYA
+$16.8M
3
DFS
Discover Financial Services
DFS
+$16.1M
4
BAC icon
Bank of America
BAC
+$14.9M
5
MTB icon
M&T Bank
MTB
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 91.53%
2 Real Estate 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$123B
$31.9M 7.16%
812,938
-295,005
-27% -$11.3M
KEY icon
2
KeyCorp
KEY
$24.2B
$28.2M 6.35%
1,587,211
+662,278
+72% +$12.1M
MRSH
3
Marsh
MRSH
$90.5B
$28.1M 6.31%
380,003
+34,191
+10% +$2.44M
ALL icon
4
Allstate
ALL
$68B
$27.7M 6.22%
339,358
+81,468
+32% +$6.41M
RNR icon
5
RenaissanceRe
RNR
$13.3B
$26.9M 6.06%
186,193
+57,830
+45% +$8.28M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$26.7M 6.01%
483,287
+194,321
+67% +$11.1M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.1M 5.42%
482,013
+159,121
+49% +$7.89M
VR
8
DELISTED
Validus Hold Ltd
VR
$21.2M 4.77%
376,161
+93,634
+33% +$5.34M
UNM icon
9
Unum
UNM
$13.6B
$18.6M 4.19%
397,630
-265,827
-40% -$12.4M
AXP icon
10
American Express
AXP
$227B
$18.1M 4.08%
+229,079
New +$17.9M
HIG icon
11
Hartford Financial Services
HIG
$38.9B
$15.3M 3.44%
+318,132
New +$15.4M
TFC icon
12
Truist Financial
TFC
$63.3B
$14M 3.15%
+313,384
New +$14.6M
TWO
13
Two Harbors Investment
TWO
$1.27B
$13.7M 3.09%
179,143
-41,419
-19% -$3.02M
FNB icon
14
FNB Corp
FNB
$6.73B
$13.6M 3.05%
912,628
+472,111
+107% +$7.25M
WAL icon
15
Western Alliance Bancorporation
WAL
$8.79B
$13.1M 2.95%
+266,998
New +$13.4M
IBKC
16
DELISTED
IBERIABANK Corp
IBKC
$13.1M 2.94%
+165,239
New +$13.5M
NTB icon
17
Bank of N.T. Butterfield & Son
NTB
$2.43B
$12.1M 2.73%
379,860
+278,949
+276% +$9.09M
CFG icon
18
Citizens Financial Group
CFG
$30.3B
$11.5M 2.58%
332,294
-326,170
-50% -$11.9M
GL icon
19
Globe Life
GL
$14.2B
$11.2M 2.53%
145,756
+6,375
+5% +$484K
VOYA icon
20
Voya Financial
VOYA
$9.01B
$11.2M 2.51%
293,800
-415,993
-59% -$16.8M
UVE icon
21
Universal Insurance Holdings
UVE
$1.22B
$9.14M 2.05%
372,948
+18,557
+5% +$486K
ZION icon
22
Zions Bancorporation
ZION
$10.2B
$8.78M 1.97%
+208,923
New +$9.07M
CNO icon
23
CNO Financial Group
CNO
$5.14B
$8.76M 1.97%
+427,342
New +$8.56M
MTG icon
24
MGIC Investment
MTG
$6.16B
$8.39M 1.89%
827,835
+543,606
+191% +$5.73M
USB icon
25
US Bancorp
USB
$98.2B
$8.38M 1.88%
+162,675
New +$8.67M
1
2

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Gillson Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gillson Capital held 43 positions worth $445M, down 4.4% from $465M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Gillson Capital withdrew a net $30.8M in Q1 2017, closing 13 positions and reducing 8 holdings. Its most notable exit was Synchrony, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 92% of assets, down from 93% a quarter earlier, followed by Real Estate.

Against the trend, Gillson Capital opened a new position in American Express worth $18.1M.

  • Gillson Capital's largest Q1 2017 buy was American Express: 229,079 shares worth $18.1M.
  • Gillson Capital added most to KeyCorp in Q1 2017, an estimated $12.1M increase.
  • Gillson Capital's biggest Q1 2017 reduction was Voya Financial, cutting an estimated $16.8M.
  • Gillson Capital fully exited Synchrony in Q1 2017, selling an estimated $24.9M.
  • Gillson Capital's ten largest holdings make up 57% of its $445M portfolio in Q1 2017.
  • Gillson Capital opened 10 new positions and closed 13 in Q1 2017.
  • Gillson Capital's portfolio value fell 4.4% quarter-over-quarter to $445M.

Based on Gillson Capital's 13F filing for Q1 2017, filed 15 May 2017.