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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
-3.74%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.7M
Cap. Flow
+$44.7M
Cap. Flow %
11.92%
Top 10 Hldgs %
49.85%
Holding
62
New
20
Increased
9
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$26.1M
3
JEF icon
Jefferies Financial Group
JEF
+$22.3M
4
SEIC icon
SEI Investments
SEIC
+$22.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AIZ icon
Assurant
AIZ
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$20.3M
4
CME icon
CME Group
CME
+$15.5M
5
VOYA icon
Voya Financial
VOYA
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 76.59%
2 Industrials 7.57%
3 Technology 7.45%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
26
Lazard
LAZ
$4.13B
$6M 1.6%
+122,600
New +$6.49M
CNO icon
27
CNO Financial Group
CNO
$5.14B
$5.63M 1.5%
+295,457
New +$6.11M
NDAQ icon
28
Nasdaq
NDAQ
$52.7B
$5.43M 1.45%
+178,611
New +$5.37M
FDS icon
29
Factset
FDS
$9.36B
$5.39M 1.44%
27,233
-8,702
-24% -$1.74M
BHF icon
30
Brighthouse Financial
BHF
$3.56B
$4.61M 1.23%
115,100
+82,236
+250% +$3.96M
VOYA icon
31
Voya Financial
VOYA
$9.01B
$4.6M 1.23%
97,793
-255,340
-72% -$13.2M
AHL
32
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.51M 1.2%
110,807
-152,231
-58% -$6.57M
GS icon
33
Goldman Sachs
GS
$300B
$4.34M 1.16%
+19,683
New +$4.69M
UNM icon
34
Unum
UNM
$13.6B
$2.9M 0.77%
+78,300
New +$3.27M
V icon
35
Visa
V
$684B
$2.31M 0.62%
17,413
-182,089
-91% -$23.4M
CB icon
36
Chubb
CB
$135B
$2.2M 0.59%
+17,300
New +$2.3M
STT icon
37
State Street
STT
$50.6B
$2.15M 0.57%
+23,090
New +$2.29M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$2.03M 0.54%
33,229
-52,298
-61% -$3.24M
GWRE icon
39
Guidewire Software
GWRE
$12.6B
$1.14M 0.3%
+12,808
New +$1.13M
AIZ icon
40
Assurant
AIZ
$13.8B
– –
-223,536
Closed -$20.4M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-93,707
Closed -$6.44M
AMP icon
42
Ameriprise Financial
AMP
$48.3B
– –
-49,594
Closed -$7.34M
AON icon
43
Aon
AON
$76.5B
– –
-62,259
Closed -$8.74M
AXS icon
44
AXIS Capital
AXS
$7.68B
– –
-212,614
Closed -$12.2M
BNY
45
Bank of New York Mellon
BNY
$106B
– –
-92,200
Closed -$4.75M
BRO icon
46
Brown & Brown
BRO
$23.6B
– –
-67,958
Closed -$1.73M
CME icon
47
CME Group
CME
$96.3B
– –
-95,550
Closed -$15.5M
EVR icon
48
Evercore
EVR
$12.4B
– –
-25,242
Closed -$2.2M
GL icon
49
Globe Life
GL
$14.2B
– –
-38,486
Closed -$3.24M
IVZ icon
50
Invesco
IVZ
$13.1B
– –
-63,102
Closed -$2.02M
1
2
3

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AFG
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HP
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Prana Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prana Capital Management held 62 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prana Capital Management deployed $44.7M of net new capital in Q2 2018, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Affiliated Managers Group: 162,407 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $23.4M trimmed.

  • Prana Capital Management's largest Q2 2018 buy was Affiliated Managers Group: 162,407 shares worth $24.1M.
  • Prana Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $18.6M increase.
  • Prana Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $23.4M.
  • Prana Capital Management fully exited Assurant in Q2 2018, selling an estimated $20.4M.
  • Prana Capital Management's ten largest holdings make up 50% of its $375M portfolio in Q2 2018.
  • Prana Capital Management opened 20 new positions and closed 23 in Q2 2018.
  • Prana Capital Management's portfolio value rose 10% quarter-over-quarter to $375M.

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