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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
+4.62%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$9.78M
Cap. Flow
-$25.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
51.12%
Holding
43
New
13
Increased
8
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$26M
2
FITB
Fifth Third Bancorp
FITB
+$22.8M
3
PNC icon
PNC Financial Services
PNC
+$17.4M
4
CMA
Comerica
CMA
+$12M
5
BLK icon
Blackrock
BLK
+$11.3M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$28.1M
2
VR
Validus Hold Ltd
VR
+$19.3M
3
UNM icon
Unum
UNM
+$18.6M
4
HIG icon
Hartford Financial Services
HIG
+$15.3M
5
ALL icon
Allstate
ALL
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 97.29%
2 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
1
Aon
AON
$76.5B
$29.4M 6.76%
220,990
+205,511
+1,328% +$26M
PGR icon
2
Progressive
PGR
$123B
$28.7M 6.61%
651,841
-161,097
-20% -$6.69M
FITB
3
Fifth Third Bancorp
FITB
$51.2B
$23.9M 5.5%
+920,884
New +$22.8M
RNR icon
4
RenaissanceRe
RNR
$13.3B
$22.6M 5.2%
162,501
-23,692
-13% -$3.33M
TFC icon
5
Truist Financial
TFC
$63.3B
$21.8M 5.02%
480,586
+167,202
+53% +$7.26M
STI
6
DELISTED
SunTrust Banks, Inc.
STI
$20.4M 4.7%
360,116
-123,171
-25% -$6.84M
AXP icon
7
American Express
AXP
$227B
$19.5M 4.48%
231,099
+2,020
+0.9% +$160K
KEY icon
8
KeyCorp
KEY
$24.2B
$19.4M 4.47%
1,037,434
-549,777
-35% -$9.95M
VOYA icon
9
Voya Financial
VOYA
$9.01B
$18.5M 4.25%
501,376
+207,576
+71% +$7.55M
PNC icon
10
PNC Financial Services
PNC
$99.7B
$18M 4.15%
+144,412
New +$17.4M
IBKC
11
DELISTED
IBERIABANK Corp
IBKC
$16.5M 3.79%
202,337
+37,098
+22% +$2.95M
ALL icon
12
Allstate
ALL
$68B
$14.7M 3.37%
165,660
-173,698
-51% -$14.7M
EWBC icon
13
East-West Bancorp
EWBC
$17.9B
$12.9M 2.96%
219,816
+178,221
+428% +$9.81M
ATH
14
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12.7M 2.91%
255,315
-226,698
-47% -$11.6M
CMA
15
DELISTED
Comerica
CMA
$12.5M 2.88%
+171,027
New +$12M
NTB icon
16
Bank of N.T. Butterfield & Son
NTB
$2.43B
$12M 2.75%
351,022
-28,838
-8% -$961K
BLK icon
17
Blackrock
BLK
$169B
$12M 2.75%
+28,314
New +$11.3M
STT icon
18
State Street
STT
$50.6B
$11.6M 2.67%
+129,221
New +$10.7M
MTG icon
19
MGIC Investment
MTG
$6.16B
$11.4M 2.63%
1,022,197
+194,362
+23% +$2.09M
GL icon
20
Globe Life
GL
$14.2B
$11.2M 2.56%
145,756
– –
AFL icon
21
Aflac
AFL
$64.9B
$11.1M 2.56%
+286,374
New +$10.8M
CNO icon
22
CNO Financial Group
CNO
$5.14B
$10.9M 2.51%
522,582
+95,240
+22% +$1.97M
FNB icon
23
FNB Corp
FNB
$6.73B
$10.2M 2.35%
723,026
-189,602
-21% -$2.67M
UVE icon
24
Universal Insurance Holdings
UVE
$1.22B
$9.4M 2.16%
372,948
– –
WAL icon
25
Western Alliance Bancorporation
WAL
$8.79B
$9.15M 2.11%
186,077
-80,921
-30% -$3.85M
1
2

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Gillson Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gillson Capital held 43 positions worth $435M, down 2.2% from $445M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Gillson Capital withdrew a net $25.6M in Q2 2017, closing 10 positions and reducing 10 holdings. Its most notable exit was Marsh, an estimated $28.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 97% of assets, up from 92% a quarter earlier, followed by Real Estate.

Against the trend, Gillson Capital opened a new position in Fifth Third Bancorp worth $23.9M.

  • Gillson Capital's largest Q2 2017 buy was Fifth Third Bancorp: 920,884 shares worth $23.9M.
  • Gillson Capital added most to Aon in Q2 2017, an estimated $26M increase.
  • Gillson Capital's biggest Q2 2017 reduction was Validus Hold Ltd, cutting an estimated $19.3M.
  • Gillson Capital fully exited Marsh in Q2 2017, selling an estimated $28.1M.
  • Gillson Capital's ten largest holdings make up 51% of its $435M portfolio in Q2 2017.
  • Gillson Capital opened 13 new positions and closed 10 in Q2 2017.
  • Gillson Capital's portfolio value fell 2.2% quarter-over-quarter to $435M.

Based on Gillson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.