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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
+7.77%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$92.4M
Cap. Flow
-$134M
Cap. Flow %
-24.05%
Top 10 Hldgs %
52.32%
Holding
70
New
20
Increased
15
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16M
2
ETFC
E*Trade Financial Corporation
ETFC
+$14.9M
3
SSNC icon
SS&C Technologies
SSNC
+$13.5M
4
PRI icon
Primerica
PRI
+$10.6M
5
MKL icon
Markel Group
MKL
+$9.94M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$27.1M
2
CME icon
CME Group
CME
+$24M
3
EG icon
Everest Group
EG
+$19.1M
4
TSS
Total System Services, Inc.
TSS
+$17.9M
5
AIZ icon
Assurant
AIZ
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 71.94%
2 Technology 9.72%
3 Communication Services 5.88%
4 Industrials 4.56%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
26
Raymond James Financial
RJF
$33.8B
$6.55M 1.18%
+116,282
New +$6.63M
AIZ icon
27
Assurant
AIZ
$13.8B
$6.53M 1.17%
61,374
-181,168
-75% -$17.9M
PYPL icon
28
PayPal
PYPL
$48.9B
$5.75M 1.03%
+50,249
New +$5.57M
ACIW icon
29
ACI Worldwide
ACIW
$5.83B
$5.7M 1.02%
+165,850
New +$5.49M
TOL icon
30
Toll Brothers
TOL
$13.6B
$5.65M 1.01%
154,239
+67,148
+77% +$2.51M
BRO icon
31
Brown & Brown
BRO
$23.6B
$5.61M 1.01%
167,362
-40,550
-20% -$1.29M
RP
32
DELISTED
RealPage, Inc.
RP
$4.93M 0.88%
83,733
+33,751
+68% +$2.04M
AIG icon
33
American International
AIG
$41.7B
$4.62M 0.83%
86,613
-279,580
-76% -$13.9M
TRU icon
34
TransUnion
TRU
$15.1B
$4.52M 0.81%
+61,442
New +$4.2M
PAYX icon
35
Paychex
PAYX
$41.6B
$4.36M 0.78%
+53,000
New +$4.47M
LEN icon
36
Lennar Class A
LEN
$19.8B
$4.02M 0.72%
+85,782
New +$4.28M
TNET icon
37
TriNet
TNET
$3.02B
$3.64M 0.65%
53,716
+5,623
+12% +$358K
LM
38
DELISTED
Legg Mason, Inc.
LM
$3.58M 0.64%
93,487
-80,713
-46% -$2.79M
DHI icon
39
D.R. Horton
DHI
$40B
$3.24M 0.58%
+75,024
New +$3.32M
VYX icon
40
NCR Voyix
VYX
$1.14B
$3.22M 0.58%
168,545
-466,457
-73% -$8.67M
TROW icon
41
T. Rowe Price
TROW
$23.9B
$2.92M 0.52%
+26,601
New +$2.8M
AFG icon
42
American Financial Group
AFG
$11.8B
$2.2M 0.4%
21,496
-19,304
-47% -$1.94M
JHG
43
DELISTED
Janus Henderson
JHG
$2.18M 0.39%
+101,820
New +$2.32M
GL icon
44
Globe Life
GL
$14.2B
$2.04M 0.37%
22,827
-107,684
-83% -$9.39M
EQH icon
45
Equitable Holdings
EQH
$13B
$1.79M 0.32%
85,499
+64,451
+306% +$1.39M
EVR icon
46
Evercore
EVR
$12.4B
$1.6M 0.29%
+18,100
New +$1.61M
ESNT icon
47
Essent Group
ESNT
$6.08B
$1.27M 0.23%
+27,100
New +$1.28M
GDOT icon
48
Green Dot
GDOT
$743M
$1.27M 0.23%
+26,000
New +$1.42M
MTG icon
49
MGIC Investment
MTG
$6.16B
$1.27M 0.23%
+96,400
New +$1.34M
FICO icon
50
Fair Isaac
FICO
$24.3B
$785K 0.14%
+2,500
New +$725K
1
2
3

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Prana Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prana Capital Management held 70 positions worth $557M, down 14% from $649M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prana Capital Management withdrew a net $134M in Q2 2019, closing 19 positions and reducing 16 holdings. Its most notable exit was Ameriprise Financial, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prana Capital Management opened a new position in SS&C Technologies worth $12.9M.

  • Prana Capital Management's largest Q2 2019 buy was SS&C Technologies: 224,013 shares worth $12.9M.
  • Prana Capital Management added most to Lincoln National in Q2 2019, an estimated $16M increase.
  • Prana Capital Management's biggest Q2 2019 reduction was Everest Group, cutting an estimated $19.1M.
  • Prana Capital Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $27.1M.
  • Prana Capital Management's ten largest holdings make up 52% of its $557M portfolio in Q2 2019.
  • Prana Capital Management opened 20 new positions and closed 19 in Q2 2019.
  • Prana Capital Management's portfolio value fell 14% quarter-over-quarter to $557M.

Based on Prana Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.