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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
WFC icon
1
Wells Fargo
WFC
$261B
$38.5M 6.48%
+634,669
New +$35.8M
PGR icon
2
Progressive
PGR
$123B
$37.9M 6.38%
673,061
-47,088
-7% -$2.44M
TRV icon
3
Travelers Companies
TRV
$78.1B
$36.4M 6.13%
+268,617
New +$35.4M
VOYA icon
4
Voya Financial
VOYA
$9.01B
$31.6M 5.31%
638,003
+85,516
+15% +$3.68M
KEY icon
5
KeyCorp
KEY
$24.2B
$29.6M 4.97%
1,466,089
-446,360
-23% -$8.42M
DFS
6
DELISTED
Discover Financial Services
DFS
$28.4M 4.78%
369,150
+132,598
+56% +$9.12M
CMA
7
DELISTED
Comerica
CMA
$27.7M 4.66%
318,890
+223,506
+234% +$18M
FHN icon
8
First Horizon
FHN
$12.2B
$20.8M 3.5%
1,040,682
+223,595
+27% +$4.3M
CFG icon
9
Citizens Financial Group
CFG
$30.3B
$20.2M 3.4%
481,802
-99,922
-17% -$3.91M
GL icon
10
Globe Life
GL
$14.2B
$20.2M 3.4%
222,540
+63,672
+40% +$5.46M
TCF
11
DELISTED
TCF Financial Corporation
TCF
$20M 3.37%
976,379
-7,424
-0.8% -$139K
AIG icon
12
American International
AIG
$41.7B
$19.5M 3.28%
327,398
+167,153
+104% +$10.3M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$19.5M 3.28%
377,052
-7,504
-2% -$384K
NTRS icon
14
Northern Trust
NTRS
$33.3B
$18.9M 3.17%
188,870
+9,548
+5% +$910K
AHL
15
DELISTED
ASPEN Insurance Holding Limited
AHL
$18.2M 3.07%
449,185
+329,955
+277% +$13.6M
AMP icon
16
Ameriprise Financial
AMP
$48.3B
$16.4M 2.75%
96,622
+27,885
+41% +$4.47M
SIVB
17
DELISTED
SVB Financial Group
SIVB
$14.8M 2.49%
63,398
-13,864
-18% -$2.95M
PNC icon
18
PNC Financial Services
PNC
$99.7B
$13.7M 2.3%
+94,819
New +$13.1M
MRSH
19
Marsh
MRSH
$90.5B
$13.3M 2.24%
163,968
+106,738
+187% +$8.87M
AFG icon
20
American Financial Group
AFG
$11.8B
$13M 2.18%
+119,631
New +$12.6M
HIG icon
21
Hartford Financial Services
HIG
$38.9B
$11M 1.85%
+195,274
New +$10.9M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$11M 1.85%
141,593
+90,522
+177% +$6.96M
VR
23
DELISTED
Validus Hold Ltd
VR
$10.8M 1.81%
+229,407
New +$11.3M
SYF icon
24
Synchrony
SYF
$24.7B
$10.5M 1.76%
+271,451
New +$9.29M
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 1.71%
+547,037
New +$9.16M
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.