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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
-1.82%
1 Year Est. Return
+7.54%
3 Year Est. Return
+72.71%
5 Year Est. Return
+98.78%
10 Year Est. Return
–
AUM
$704M
AUM Growth
+$137M
Cap. Flow
+$151M
Cap. Flow %
21.47%
Top 10 Hldgs %
36.35%
Holding
71
New
17
Increased
25
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$26.5M
2
AMP icon
Ameriprise Financial
AMP
+$25.6M
3
COF icon
Capital One
COF
+$24.8M
4
AON icon
Aon
AON
+$21.9M
5
MTB icon
M&T Bank
MTB
+$21.8M

Top Sells

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$21.2M
2
CIT
CIT Group Inc.
CIT
+$19.3M
3
MRSH
Marsh
MRSH
+$14M
4
EG icon
Everest Group
EG
+$12.5M
5
PNC icon
PNC Financial Services
PNC
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 98.19%
2 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$31.2M 4.43%
712,136
+77,152
+12% +$3.61M
HIG icon
2
Hartford Financial Services
HIG
$38.9B
$29.3M 4.16%
572,475
+378,866
+196% +$19.8M
AXS icon
3
AXIS Capital
AXS
$7.68B
$26.5M 3.77%
476,827
-18,516
-4% -$1.06M
EQH icon
4
Equitable Holdings
EQH
$13B
$25.7M 3.64%
+1,245,663
New +$26.5M
KEY icon
5
KeyCorp
KEY
$24.2B
$25.4M 3.61%
1,301,471
+510,913
+65% +$10.2M
AMP icon
6
Ameriprise Financial
AMP
$48.3B
$25.3M 3.59%
+180,952
New +$25.6M
VOYA icon
7
Voya Financial
VOYA
$9.01B
$25.2M 3.58%
535,962
-166,933
-24% -$8.64M
COF icon
8
Capital One
COF
$128B
$24M 3.41%
+261,545
New +$24.8M
AHL
9
DELISTED
ASPEN Insurance Holding Limited
AHL
$22.1M 3.13%
541,929
-90,966
-14% -$3.92M
AON icon
10
Aon
AON
$76.5B
$21.4M 3.03%
+155,693
New +$21.9M
MTB icon
11
M&T Bank
MTB
$35.7B
$20.7M 2.94%
+121,745
New +$21.8M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$20.6M 2.92%
315,184
+212,250
+206% +$14.4M
AIG icon
13
American International
AIG
$41.7B
$20.3M 2.88%
382,320
-26,740
-7% -$1.45M
NTRS icon
14
Northern Trust
NTRS
$33.3B
$19.2M 2.73%
186,619
-1,202
-0.6% -$127K
CFG icon
15
Citizens Financial Group
CFG
$30.3B
$18.2M 2.59%
468,620
-96,730
-17% -$4.03M
CMA
16
DELISTED
Comerica
CMA
$18M 2.55%
197,655
-43,618
-18% -$4.18M
HWC icon
17
Hancock Whitney
HWC
$6.2B
$17.7M 2.52%
380,463
+152,083
+67% +$7.71M
AFG icon
18
American Financial Group
AFG
$11.8B
$17.5M 2.49%
163,299
+58,518
+56% +$6.48M
OMF icon
19
OneMain Financial
OMF
$7.2B
$17M 2.41%
510,339
+118,332
+30% +$3.83M
MTG icon
20
MGIC Investment
MTG
$6.16B
$16.3M 2.31%
+1,519,998
New +$16.5M
WFC icon
21
Wells Fargo
WFC
$261B
$14.3M 2.03%
+257,972
New +$13.8M
PBCT
22
DELISTED
People's United Financial Inc
PBCT
$14.1M 2%
777,780
+540,474
+228% +$10.1M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$14.1M 2%
185,591
-10,759
-5% -$848K
FHN icon
24
First Horizon
FHN
$12.2B
$14M 1.99%
786,911
-161,717
-17% -$3.04M
SC
25
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.8M 1.96%
721,808
+85,912
+14% +$1.57M
1
2 3

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Gillson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gillson Capital held 71 positions worth $704M, up 24% from $567M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gillson Capital deployed $151M of net new capital in Q2 2018, opening 17 new positions and adding to 25 existing holdings. Its largest new stake was Equitable Holdings: 1,245,663 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Voya Financial, an estimated $8.64M trimmed.

  • Gillson Capital's largest Q2 2018 buy was Equitable Holdings: 1,245,663 shares worth $25.7M.
  • Gillson Capital added most to Hartford Financial Services in Q2 2018, an estimated $19.8M increase.
  • Gillson Capital's biggest Q2 2018 reduction was Voya Financial, cutting an estimated $8.64M.
  • Gillson Capital fully exited Zions Bancorporation in Q2 2018, selling an estimated $21.2M.
  • Gillson Capital's ten largest holdings make up 36% of its $704M portfolio in Q2 2018.
  • Gillson Capital opened 17 new positions and closed 17 in Q2 2018.
  • Gillson Capital's portfolio value rose 24% quarter-over-quarter to $704M.

Based on Gillson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.