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Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow %
96.64%
Top 10 Hldgs %
63.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$21.3M
2
VOYA icon
Voya Financial
VOYA
+$20.9M
3
V icon
Visa
V
+$20.8M
4
AMP icon
Ameriprise Financial
AMP
+$20.7M
5
AIG icon
American International
AIG
+$18.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.73%
2 Industrials 9.93%
3 Technology 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$27.3B
$3.15M 1.07%
+41,945
New +$3.12M
NDAQ icon
27
Nasdaq
NDAQ
$52.7B
$3.05M 1.04%
+118,983
New +$3M
ORI icon
28
Old Republic International
ORI
$10.5B
$3.01M 1.03%
+147,822
New +$3.02M
FCN icon
29
FTI Consulting
FCN
$4.4B
$2.37M 0.81%
+55,109
New +$2.25M
RGA icon
30
Reinsurance Group of America
RGA
$15.5B
$2.36M 0.8%
+15,133
New +$2.29M
SEIC icon
31
SEI Investments
SEIC
$12.4B
$1.63M 0.56%
+22,705
New +$1.52M
ATH
32
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.55M 0.53%
+29,973
New +$1.53M
AAMI
33
Acadian Asset Management
AAMI
$3.08B
$1.47M 0.5%
+87,830
New +$1.39M
FG
34
DELISTED
FGL Holdings Ordinary Shares
FG
$665K 0.23%
+66,032
New +$677K
ACGL icon
35
Arch Capital
ACGL
$34.3B
$647K 0.22%
+21,372
New +$683K
CNO icon
36
CNO Financial Group
CNO
$5.14B
$480K 0.16%
+19,431
New +$474K
GLRE icon
37
Greenlight Captial
GLRE
$552M
$444K 0.15%
+22,082
New +$480K
CLGX
38
DELISTED
Corelogic, Inc.
CLGX
$249K 0.08%
+5,387
New +$249K
1
2

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Prana Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Prana Capital Management, which disclosed 38 positions worth $293M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Northern Trust: 224,033 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 88% of assets, followed by Industrials and Technology.

  • Prana Capital Management's largest Q4 2017 buy was Northern Trust: 224,033 shares worth $22.4M.
  • Prana Capital Management's ten largest holdings make up 64% of its $293M portfolio in Q4 2017.
  • Prana Capital Management disclosed 38 positions in Q4 2017, its first 13F filing on record.

Based on Prana Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.