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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
-0.25%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
61
New
23
Increased
10
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$22M |
| 2 |
Assurant
AIZ
|
+$20.4M |
| 3 |
Allstate
ALL
|
+$16.7M |
| 4 |
Old Republic International
ORI
|
+$15.3M |
| 5 |
Thomson Reuters
TRI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$22.4M |
| 2 |
T. Rowe Price
TROW
|
+$17.8M |
| 3 |
Raymond James Financial
RJF
|
+$15.4M |
| 4 |
Ameriprise Financial
AMP
|
+$13M |
| 5 |
American International
AIG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.41% |
| 2 | Industrials | 9.26% |
| 3 | Technology | 2.39% |
| 4 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$108B
| $4.75M | 1.4% |
+92,200
| New | +$5.13M |
|
|
ETFC
27
DELISTED
E*Trade Financial Corporation
ETFC
| $4.74M | 1.39% |
+85,527
| New | +$4.56M |
|
28
ACI Worldwide
ACIW
$5.88B
| $4.57M | 1.34% |
+192,505
| New | +$4.55M |
|
|
DNB
29
DELISTED
Dun & Bradstreet
DNB
| $4.54M | 1.34% |
+38,820
| New | +$4.72M |
|
30
LPL Financial
LPLA
$28.3B
| $3.89M | 1.15% |
+63,760
| New | +$3.95M |
|
31
Hartford Financial Services
HIG
$39.4B
| $3.34M | 0.98% |
64,870
-201,616
| -76% | -$11M |
|
32
Globe Life
GL
$14.3B
| $3.24M | 0.95% |
+38,486
| New | +$3.37M |
|
33
Kemper
KMPR
$1.72B
| $3.22M | 0.95% |
+56,541
| New | +$3.47M |
|
|
INFO
34
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.18M | 0.94% |
+65,911
| New | +$3.12M |
|
35
Evercore
EVR
$12.3B
| $2.2M | 0.65% |
+25,242
| New | +$2.38M |
|
36
Invesco
IVZ
$14.1B
| $2.02M | 0.59% |
+63,102
| New | +$2.18M |
|
37
W.R. Berkley
WRB
$26.8B
| $1.86M | 0.55% |
+86,279
| New | +$1.8M |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $1.81M | 0.53% |
+19,700
| New | +$1.83M |
|
39
NCR Voyix
VYX
$1.31B
| $1.76M | 0.52% |
+91,117
| New | +$1.92M |
|
|
40
Raymond James Financial
RJF
$34.7B
| $1.74M | 0.51% |
29,172
-246,772
| -89% | -$15.4M |
|
41
Brown & Brown
BRO
$23.7B
| $1.73M | 0.51% |
67,958
-357,352
| -84% | -$9.34M |
|
42
Brighthouse Financial
BHF
$3.55B
| $1.69M | 0.5% |
32,864
-41,522
| -56% | -$2.4M |
|
43
Arch Capital
ACGL
$33.8B
| – | – |
-21,372
| Closed | -$647K |
|
44
American Financial Group
AFG
$12.2B
| – | – |
-78,116
| Closed | -$8.45M |
|
45
Cincinnati Financial
CINF
$27.3B
| – | – |
-41,945
| Closed | -$3.15M |
|
46
CNO Financial Group
CNO
$5.16B
| – | – |
-19,431
| Closed | -$480K |
|
47
FTI Consulting
FCN
$4.23B
| – | – |
-55,109
| Closed | -$2.37M |
|
48
Greenlight Captial
GLRE
$522M
| – | – |
-22,082
| Closed | -$444K |
|
49
Nasdaq
NDAQ
$52.9B
| – | – |
-118,983
| Closed | -$3.05M |
|
|
50
Northern Trust
NTRS
$33.7B
| – | – |
-224,033
| Closed | -$22.4M |
|
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Prana Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prana Capital Management held 61 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prana Capital Management deployed $45.4M of net new capital in Q1 2018, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Principal Financial Group: 334,049 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Raymond James Financial, an estimated $15.4M trimmed.
- Prana Capital Management's largest Q1 2018 buy was Principal Financial Group: 334,049 shares worth $20.3M.
- Prana Capital Management added most to Old Republic International in Q1 2018, an estimated $15.3M increase.
- Prana Capital Management's biggest Q1 2018 reduction was Raymond James Financial, cutting an estimated $15.4M.
- Prana Capital Management fully exited Northern Trust in Q1 2018, selling an estimated $22.4M.
- Prana Capital Management's ten largest holdings make up 50% of its $340M portfolio in Q1 2018.
- Prana Capital Management opened 23 new positions and closed 19 in Q1 2018.
- Prana Capital Management's portfolio value rose 16% quarter-over-quarter to $340M.
Based on Prana Capital Management's 13F filing for Q1 2018, filed 15 May 2018.