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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
-15.6%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$2.9M
(+0.63%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
59
New
21
Increased
10
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$31.7M |
| 2 |
Global Payments
GPN
|
+$30.3M |
| 3 |
FDC
First Data Corporation
FDC
|
+$29.8M |
| 4 |
Hartford Financial Services
HIG
|
+$25.8M |
| 5 |
Intercontinental Exchange
ICE
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$22M |
| 2 |
SS&C Technologies
SSNC
|
+$21.5M |
| 3 |
Goldman Sachs
GS
|
+$20.7M |
| 4 |
Jefferies Financial Group
JEF
|
+$16.2M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 77.63% |
| 2 | Industrials | 13.1% |
| 3 | Communication Services | 4.6% |
| 4 | Technology | 3.45% |
| 5 | Consumer Discretionary | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$24.7B
| $6.76M | 1.45% |
+153,000
| New | +$7.53M |
|
27
Lennar Class A
LEN
$21B
| $5.65M | 1.22% |
+149,002
| New | +$6.07M |
|
28
Reinsurance Group of America
RGA
$15.5B
| $5.37M | 1.16% |
+38,302
| New | +$5.43M |
|
29
S&P Global
SPGI
$122B
| $5.25M | 1.13% |
+30,910
| New | +$5.54M |
|
30
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.03M | 1.08% |
68,261
+43,804
| +179% | +$3.27M |
|
31
Virtu Financial
VIRT
$5.03B
| $4.76M | 1.03% |
+184,938
| New | +$4.46M |
|
32
FTI Consulting
FCN
$4.34B
| $3.65M | 0.79% |
+54,823
| New | +$3.68M |
|
33
TriNet
TNET
$3.18B
| $2.96M | 0.64% |
70,555
-35,637
| -34% | -$1.64M |
|
34
Evercore
EVR
$12.4B
| $2.25M | 0.48% |
+31,400
| New | +$2.58M |
|
35
Northern Trust
NTRS
$33.4B
| $1.45M | 0.31% |
17,368
-11,568
| -40% | -$1.08M |
|
36
TransUnion
TRU
$15.7B
| $1.31M | 0.28% |
+23,158
| New | +$1.48M |
|
|
BKI
37
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.05M | 0.23% |
+23,210
| New | +$1.09M |
|
38
CNO Financial Group
CNO
$5.14B
| $721K | 0.16% |
+48,445
| New | +$883K |
|
39
Lincoln National
LNC
$9B
| $643K | 0.14% |
+12,535
| New | +$762K |
|
|
LM
40
DELISTED
Legg Mason, Inc.
LM
| $511K | 0.11% |
+20,020
| New | +$561K |
|
41
ACI Worldwide
ACIW
$5.82B
| – | – |
-126,279
| Closed | -$3.55M |
|
42
Allstate
ALL
$67.6B
| – | – |
-17,141
| Closed | -$1.69M |
|
|
43
Affiliated Managers Group
AMG
$10.1B
| – | – |
-160,889
| Closed | -$22M |
|
44
Brighthouse Financial
BHF
$3.6B
| – | – |
-33,160
| Closed | -$1.47M |
|
45
Cannae Holdings
CNNE
$660M
| – | – |
-105,435
| Closed | -$2.21M |
|
46
CoStar Group
CSGP
$12.1B
| – | – |
-110,090
| Closed | -$4.63M |
|
47
First American
FAF
$7.76B
| – | – |
-183,336
| Closed | -$9.46M |
|
|
48
Goldman Sachs
GS
$311B
| – | – |
-92,158
| Closed | -$20.7M |
|
49
Morgan Stanley
MS
$341B
| – | – |
-237,358
| Closed | -$11.1M |
|
50
Nasdaq
NDAQ
$52.3B
| – | – |
-350,763
| Closed | -$10M |
|
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Prana Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Prana Capital Management held 59 positions worth $465M, up 0.63% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Prana Capital Management deployed $64.9M of net new capital in Q4 2018, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Global Payments: 275,235 shares worth $28.4M.
By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 70% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Jefferies Financial Group, an estimated $16.2M trimmed.
- Prana Capital Management's largest Q4 2018 buy was Global Payments: 275,235 shares worth $28.4M.
- Prana Capital Management added most to State Street in Q4 2018, an estimated $31.7M increase.
- Prana Capital Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $16.2M.
- Prana Capital Management fully exited Affiliated Managers Group in Q4 2018, selling an estimated $22M.
- Prana Capital Management's ten largest holdings make up 56% of its $465M portfolio in Q4 2018.
- Prana Capital Management opened 21 new positions and closed 19 in Q4 2018.
- Prana Capital Management's portfolio value rose 0.63% quarter-over-quarter to $465M.
Based on Prana Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.