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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
+0.88%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$1.72M
Cap. Flow
-$11.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.6%
Holding
73
New
22
Increased
11
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$25.2M
2
V icon
Visa
V
+$23.8M
3
BLK icon
Blackrock
BLK
+$16.8M
4
AXP icon
American Express
AXP
+$14.8M
5
AON icon
Aon
AON
+$14.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.2M
2
HIG icon
Hartford Financial Services
HIG
+$22.1M
3
FDC
First Data Corporation
FDC
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 86.99%
2 Technology 8.1%
3 Industrials 2.13%
4 Communication Services 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.8B
$7.44M 1.34%
+50,047
New +$7.44M
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
$7.41M 1.33%
160,212
-71,111
-31% -$3.27M
GS icon
28
Goldman Sachs
GS
$313B
$7.13M 1.28%
+34,419
New +$7.2M
ETFC
29
DELISTED
E*Trade Financial Corporation
ETFC
$6.98M 1.26%
159,697
-317,637
-67% -$14.1M
FAF icon
30
First American
FAF
$7.76B
$6.88M 1.24%
+116,657
New +$6.68M
GPN icon
31
Global Payments
GPN
$24B
$6.66M 1.2%
+41,900
New +$6.84M
AFG icon
32
American Financial Group
AFG
$11.7B
$6.46M 1.16%
59,884
+38,388
+179% +$3.97M
AMP icon
33
Ameriprise Financial
AMP
$49B
$6.38M 1.15%
+43,367
New +$6.08M
AFL icon
34
Aflac
AFL
$63.9B
$5.9M 1.06%
+112,687
New +$5.95M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.5M 0.99%
82,286
-432,148
-84% -$28.2M
NSP icon
36
Insperity
NSP
$2B
$5.16M 0.93%
+52,336
New +$5.68M
VYX icon
37
NCR Voyix
VYX
$1.21B
$4.95M 0.89%
255,382
+86,837
+52% +$1.68M
GL icon
38
Globe Life
GL
$14.3B
$4.37M 0.79%
45,672
+22,845
+100% +$2.07M
PYPL icon
39
PayPal
PYPL
$49.8B
$4.33M 0.78%
41,845
-8,404
-17% -$926K
PRU icon
40
Prudential Financial
PRU
$42.9B
$4.33M 0.78%
+48,159
New +$4.36M
MTG icon
41
MGIC Investment
MTG
$6.33B
$4.13M 0.74%
328,258
+231,858
+241% +$2.99M
TW icon
42
Tradeweb Markets
TW
$21.6B
$3.97M 0.71%
107,317
-127,221
-54% -$5.62M
PRI icon
43
Primerica
PRI
$9.96B
$3.9M 0.7%
30,651
-54,903
-64% -$6.63M
BRO icon
44
Brown & Brown
BRO
$23.8B
$3.76M 0.68%
104,231
-63,131
-38% -$2.26M
RP
45
DELISTED
RealPage, Inc.
RP
$3.7M 0.67%
58,891
-24,842
-30% -$1.56M
LM
46
DELISTED
Legg Mason, Inc.
LM
$3.29M 0.59%
86,237
-7,250
-8% -$274K
BNY
47
Bank of New York Mellon
BNY
$107B
$3.18M 0.57%
+70,417
New +$3.14M
LEN icon
48
Lennar Class A
LEN
$20.9B
$2.54M 0.46%
46,983
-38,799
-45% -$1.89M
KMPR icon
49
Kemper
KMPR
$1.72B
$2.15M 0.39%
+27,524
New +$2.2M
AIG icon
50
American International
AIG
$42.1B
$1.49M 0.27%
26,800
-59,813
-69% -$3.31M
1
2
3

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Prana Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prana Capital Management held 73 positions worth $555M, down 0.31% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management's Q3 2019 filing shows 22 new, 11 increased, 20 reduced and 20 closed positions. Its largest new stake was Citigroup: 371,013 shares worth $25.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Prana Capital Management's largest Q3 2019 buy was Citigroup: 371,013 shares worth $25.6M.
  • Prana Capital Management added most to Blackrock in Q3 2019, an estimated $16.8M increase.
  • Prana Capital Management's biggest Q3 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $28.2M.
  • Prana Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $21.8M.
  • Prana Capital Management's ten largest holdings make up 45% of its $555M portfolio in Q3 2019.
  • Prana Capital Management opened 22 new positions and closed 20 in Q3 2019.
  • Prana Capital Management's portfolio value fell 0.31% quarter-over-quarter to $555M.

Based on Prana Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.