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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
VOYA icon
1
Voya Financial
VOYA
$9.01B
$35.5M 6.26%
702,895
+64,892
+10% +$3.35M
ATH
2
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$30.4M 5.35%
634,984
+257,932
+68% +$12.8M
AXS icon
3
AXIS Capital
AXS
$7.68B
$28.5M 5.03%
495,343
+368,434
+290% +$19M
AHL
4
DELISTED
ASPEN Insurance Holding Limited
AHL
$28.4M 5.01%
632,895
+183,710
+41% +$7.21M
CFG icon
5
Citizens Financial Group
CFG
$30.3B
$23.7M 4.19%
565,350
+83,548
+17% +$3.75M
CMA
6
DELISTED
Comerica
CMA
$23.1M 4.08%
241,273
-77,617
-24% -$7.4M
AIG icon
7
American International
AIG
$41.7B
$22.3M 3.93%
409,060
+81,662
+25% +$4.83M
ZION icon
8
Zions Bancorporation
ZION
$10.2B
$21.2M 3.73%
+401,429
New +$21.6M
NTRS icon
9
Northern Trust
NTRS
$33.3B
$19.4M 3.42%
187,821
-1,049
-0.6% -$110K
CIT
10
DELISTED
CIT Group Inc.
CIT
$19.3M 3.4%
373,858
+289,851
+345% +$15.2M
FHN icon
11
First Horizon
FHN
$12.2B
$17.9M 3.15%
948,628
-92,054
-9% -$1.81M
SNV
12
DELISTED
Synovus
SNV
$16.5M 2.9%
+329,532
New +$16.6M
KEY icon
13
KeyCorp
KEY
$24.2B
$15.5M 2.73%
790,558
-675,531
-46% -$14.2M
IBKC
14
DELISTED
IBERIABANK Corp
IBKC
$15.3M 2.7%
196,350
+54,757
+39% +$4.49M
MRSH
15
Marsh
MRSH
$90.5B
$14M 2.46%
169,082
+5,114
+3% +$424K
EG icon
16
Everest Group
EG
$14.5B
$12.5M 2.2%
+48,492
New +$11.6M
PNFP icon
17
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.4M 2.19%
193,780
+120,538
+165% +$7.88M
PNC icon
18
PNC Financial Services
PNC
$99.7B
$11.9M 2.1%
78,739
-16,080
-17% -$2.5M
HWC icon
19
Hancock Whitney
HWC
$6.2B
$11.8M 2.08%
+228,380
New +$12.2M
AFG icon
20
American Financial Group
AFG
$11.8B
$11.8M 2.07%
104,781
-14,850
-12% -$1.66M
OMF icon
21
OneMain Financial
OMF
$7.2B
$11.7M 2.07%
392,007
+123,784
+46% +$3.93M
TCF
22
DELISTED
TCF Financial Corporation
TCF
$11.1M 1.96%
488,227
-488,152
-50% -$10.8M
SC
23
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.4M 1.83%
635,896
+88,859
+16% +$1.54M
GL icon
24
Globe Life
GL
$14.2B
$10.3M 1.82%
122,582
-99,958
-45% -$8.74M
HIG icon
25
Hartford Financial Services
HIG
$38.9B
$9.97M 1.76%
193,609
-1,665
-0.9% -$91.1K
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.