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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
+0.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$87M
(+23%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
18.61%
Top 10 Holdings %
Top 10 Hldgs %
55.31%
Holding
56
New
17
Increased
13
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$30M |
| 2 |
State Street
STT
|
+$21.8M |
| 3 |
Fidelity National Information Services
FIS
|
+$20.6M |
| 4 |
Goldman Sachs
GS
|
+$16.9M |
| 5 |
Cboe Global Markets
CBOE
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$24.4M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$16.4M |
| 3 |
Old Republic International
ORI
|
+$11.6M |
| 4 |
Primerica
PRI
|
+$11.2M |
| 5 |
American Express
AXP
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.11% |
| 2 | Technology | 17.09% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.43% |
| 5 | Real Estate | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CoStar Group
CSGP
$12.1B
| $4.63M | 1% |
+110,090
| New | +$4.71M |
|
27
ACI Worldwide
ACIW
$5.8B
| $3.55M | 0.77% |
126,279
-330,226
| -72% | -$9.01M |
|
|
28
Primerica
PRI
$9.95B
| $3.17M | 0.69% |
26,276
-96,773
| -79% | -$11.2M |
|
29
Northern Trust
NTRS
$33.5B
| $2.96M | 0.64% |
+28,936
| New | +$3.1M |
|
30
Fair Isaac
FICO
$22.7B
| $2.83M | 0.61% |
12,359
-34,747
| -74% | -$7.54M |
|
31
LPL Financial
LPLA
$28B
| $2.62M | 0.57% |
+40,600
| New | +$2.69M |
|
32
Assurant
AIZ
$14B
| $2.5M | 0.54% |
+23,200
| New | +$2.46M |
|
33
Cannae Holdings
CNNE
$653M
| $2.21M | 0.48% |
+105,435
| New | +$2.06M |
|
34
Arthur J. Gallagher & Co
AJG
$63.3B
| $1.82M | 0.39% |
+24,457
| New | +$1.75M |
|
35
Allstate
ALL
$67.4B
| $1.69M | 0.37% |
17,141
-60,931
| -78% | -$5.94M |
|
|
ELLI
36
DELISTED
Ellie Mae Inc
ELLI
| $1.48M | 0.32% |
+15,590
| New | +$1.6M |
|
37
Brighthouse Financial
BHF
$3.6B
| $1.47M | 0.32% |
33,160
-81,940
| -71% | -$3.45M |
|
38
Visa
V
$691B
| $983K | 0.21% |
6,552
-10,861
| -62% | -$1.54M |
|
|
39
American Express
AXP
$235B
| – | – |
-113,235
| Closed | -$11.1M |
|
40
Chubb
CB
$134B
| – | – |
-17,300
| Closed | -$2.2M |
|
41
CNO Financial Group
CNO
$5.11B
| – | – |
-295,457
| Closed | -$5.63M |
|
42
Equitable Holdings
EQH
$13.3B
| – | – |
-532,060
| Closed | -$11M |
|
43
Factset
FDS
$9.74B
| – | – |
-27,233
| Closed | -$5.39M |
|
44
Global Payments
GPN
$24B
| – | – |
-96,658
| Closed | -$10.8M |
|
45
Guidewire Software
GWRE
$13.4B
| – | – |
-12,808
| Closed | -$1.14M |
|
46
Intercontinental Exchange
ICE
$84B
| – | – |
-121,143
| Closed | -$8.91M |
|
47
Lazard
LAZ
$4.33B
| – | – |
-122,600
| Closed | -$6M |
|
|
48
Old Republic International
ORI
$10.5B
| – | – |
-580,658
| Closed | -$11.6M |
|
49
PayPal
PYPL
$49.8B
| – | – |
-90,081
| Closed | -$7.5M |
|
50
Thomson Reuters
TRI
$46.8B
| – | – |
-216,121
| Closed | -$10.1M |
|
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Prana Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Prana Capital Management held 56 positions worth $462M, up 23% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Prana Capital Management deployed $85.9M of net new capital in Q3 2018, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Ameriprise Financial: 209,585 shares worth $30.9M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Primerica, an estimated $11.2M trimmed.
- Prana Capital Management's largest Q3 2018 buy was Ameriprise Financial: 209,585 shares worth $30.9M.
- Prana Capital Management added most to State Street in Q3 2018, an estimated $21.8M increase.
- Prana Capital Management's biggest Q3 2018 reduction was Primerica, cutting an estimated $11.2M.
- Prana Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $24.4M.
- Prana Capital Management's ten largest holdings make up 55% of its $462M portfolio in Q3 2018.
- Prana Capital Management opened 17 new positions and closed 18 in Q3 2018.
- Prana Capital Management's portfolio value rose 23% quarter-over-quarter to $462M.
Based on Prana Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.