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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
KEY icon
1
KeyCorp
KEY
$24.2B
$36M 7.06%
1,912,449
+875,015
+84% +$15.8M
PGR icon
2
Progressive
PGR
$123B
$34.9M 6.84%
720,149
+68,308
+10% +$3.19M
AON icon
3
Aon
AON
$76.5B
$29.6M 5.8%
202,311
-18,679
-8% -$2.61M
RNR icon
4
RenaissanceRe
RNR
$13.3B
$28.9M 5.67%
213,899
+51,398
+32% +$7.23M
STI
5
DELISTED
SunTrust Banks, Inc.
STI
$24.6M 4.83%
411,471
+51,355
+14% +$2.9M
VOYA icon
6
Voya Financial
VOYA
$9.01B
$22M 4.33%
552,487
+51,111
+10% +$1.96M
CFG icon
7
Citizens Financial Group
CFG
$30.3B
$22M 4.32%
+581,724
New +$20.3M
ATH
8
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.7M 4.06%
384,556
+129,241
+51% +$6.68M
TCF
9
DELISTED
TCF Financial Corporation
TCF
$16.8M 3.29%
+983,803
New +$15.5M
NTRS icon
10
Northern Trust
NTRS
$33.3B
$16.5M 3.24%
+179,322
New +$16.2M
FHN icon
11
First Horizon
FHN
$12.2B
$15.6M 3.07%
+817,087
New +$14.3M
AXP icon
12
American Express
AXP
$227B
$15.4M 3.01%
169,783
-61,316
-27% -$5.27M
DFS
13
DELISTED
Discover Financial Services
DFS
$15.3M 2.99%
+236,552
New +$14.3M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$14.5M 2.84%
+77,262
New +$13.6M
GL icon
15
Globe Life
GL
$14.2B
$12.7M 2.5%
158,868
+13,112
+9% +$1.02M
TCBI icon
16
Texas Capital Bancshares
TCBI
$4.3B
$11.9M 2.33%
+138,355
New +$10.7M
MET icon
17
MetLife
MET
$61.9B
$11.2M 2.21%
+216,522
New +$10.5M
BLK icon
18
Blackrock
BLK
$169B
$10.7M 2.1%
23,976
-4,338
-15% -$1.85M
FDC
19
DELISTED
First Data Corporation
FDC
$10.5M 2.06%
+581,842
New +$10.6M
AMP icon
20
Ameriprise Financial
AMP
$48.3B
$10.2M 2%
+68,737
New +$9.6M
EWBC icon
21
East-West Bancorp
EWBC
$17.9B
$10.1M 1.98%
168,474
-51,342
-23% -$2.92M
AIG icon
22
American International
AIG
$41.7B
$9.84M 1.93%
+160,245
New +$9.99M
FITB
23
Fifth Third Bancorp
FITB
$51.2B
$9.02M 1.77%
322,398
-598,486
-65% -$15.9M
HWC icon
24
Hancock Whitney
HWC
$6.2B
$8.6M 1.69%
+177,530
New +$8.13M
AGNC icon
25
AGNC Investment
AGNC
$12.4B
$8.48M 1.66%
+391,074
New +$8.36M
1
2 3

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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.