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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
+13.6%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
65
New
25
Increased
15
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$25.7M |
| 2 |
Allstate
ALL
|
+$21.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21M |
| 4 |
Everest Group
EG
|
+$20.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$34.2M |
| 2 |
Global Payments
GPN
|
+$28.4M |
| 3 |
Hartford Financial Services
HIG
|
+$15.2M |
| 4 |
American International
AIG
|
+$13.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.26% |
| 2 | Industrials | 7.29% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $10.1M | 1.56% |
+271,610
| New | +$10M |
|
27
Bread Financial
BFH
$4.54B
| $9.53M | 1.47% |
68,260
-3,192
| -4% | -$435K |
|
28
Cboe Global Markets
CBOE
$29.7B
| $9.38M | 1.44% |
98,296
-25,684
| -21% | -$2.44M |
|
29
WEX
WEX
$6.42B
| $7.9M | 1.22% |
+41,150
| New | +$6.95M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $7.69M | 1.18% |
+165,686
| New | +$7.89M |
|
31
Aon
AON
$76.4B
| $6.52M | 1% |
+38,283
| New | +$6.21M |
|
32
Lincoln National
LNC
$8.98B
| $6.39M | 0.98% |
109,497
+96,962
| +774% | +$5.74M |
|
33
Brown & Brown
BRO
$23.7B
| $6.12M | 0.94% |
+207,912
| New | +$5.94M |
|
34
Goldman Sachs
GS
$313B
| $6.07M | 0.93% |
+31,610
| New | +$6.1M |
|
35
Northern Trust
NTRS
$33.7B
| $5.55M | 0.86% |
61,421
+44,053
| +254% | +$3.97M |
|
36
Old Republic International
ORI
$10.5B
| $5.18M | 0.8% |
+247,609
| New | +$5.15M |
|
|
LM
37
DELISTED
Legg Mason, Inc.
LM
| $4.77M | 0.73% |
174,200
+154,180
| +770% | +$4.42M |
|
38
American Express
AXP
$236B
| $4.53M | 0.7% |
+41,563
| New | +$4.37M |
|
39
SEI Investments
SEIC
$12.6B
| $3.98M | 0.61% |
+76,225
| New | +$3.82M |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.94M | 0.61% |
+79,332
| New | +$4.3M |
|
41
American Financial Group
AFG
$12.2B
| $3.91M | 0.6% |
+40,800
| New | +$3.91M |
|
42
Frontdoor
FTDR
$5.36B
| $3.81M | 0.59% |
+110,779
| New | +$3.38M |
|
43
Corpay
CPAY
$25.8B
| $3.57M | 0.55% |
+14,476
| New | +$3.13M |
|
44
Toll Brothers
TOL
$14.5B
| $3.14M | 0.48% |
+87,091
| New | +$3.13M |
|
45
AXIS Capital
AXS
$7.61B
| $3.04M | 0.47% |
55,554
-119,720
| -68% | -$6.63M |
|
|
RP
46
DELISTED
RealPage, Inc.
RP
| $3.03M | 0.47% |
+49,982
| New | +$2.87M |
|
47
TriNet
TNET
$3.14B
| $2.87M | 0.44% |
48,093
-22,462
| -32% | -$1.18M |
|
48
Markel Group
MKL
$23.3B
| $2.59M | 0.4% |
+2,600
| New | +$2.64M |
|
49
Virtu Financial
VIRT
$5.16B
| $1.17M | 0.18% |
49,188
-135,750
| -73% | -$3.48M |
|
50
Equitable Holdings
EQH
$14B
| $424K | 0.07% |
+21,048
| New | +$402K |
|
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Prana Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prana Capital Management held 65 positions worth $649M, up 40% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prana Capital Management deployed $131M of net new capital in Q1 2019, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was CME Group: 145,540 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street, an estimated $34.2M trimmed.
- Prana Capital Management's largest Q1 2019 buy was CME Group: 145,540 shares worth $24M.
- Prana Capital Management added most to Everest Group in Q1 2019, an estimated $20.3M increase.
- Prana Capital Management's biggest Q1 2019 reduction was State Street, cutting an estimated $34.2M.
- Prana Capital Management fully exited Global Payments in Q1 2019, selling an estimated $28.4M.
- Prana Capital Management's ten largest holdings make up 43% of its $649M portfolio in Q1 2019.
- Prana Capital Management opened 25 new positions and closed 15 in Q1 2019.
- Prana Capital Management's portfolio value rose 40% quarter-over-quarter to $649M.
Based on Prana Capital Management's 13F filing for Q1 2019, filed 15 May 2019.