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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
-0.25%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
13.36%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
61
New
23
Increased
10
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$22M |
| 2 |
Assurant
AIZ
|
+$20.4M |
| 3 |
Allstate
ALL
|
+$16.7M |
| 4 |
Old Republic International
ORI
|
+$15.3M |
| 5 |
Thomson Reuters
TRI
|
+$12.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$22.4M |
| 2 |
T. Rowe Price
TROW
|
+$17.8M |
| 3 |
Raymond James Financial
RJF
|
+$15.4M |
| 4 |
Ameriprise Financial
AMP
|
+$13M |
| 5 |
American International
AIG
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.41% |
| 2 | Industrials | 9.26% |
| 3 | Technology | 2.39% |
| 4 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reinsurance Group of America
RGA
$15.5B
| – | – |
-15,133
| Closed | -$2.36M |
|
52
SEI Investments
SEIC
$12.6B
| – | – |
-22,705
| Closed | -$1.63M |
|
53
SS&C Technologies
SSNC
$18.7B
| – | – |
-163,259
| Closed | -$6.61M |
|
|
54
T. Rowe Price
TROW
$24.2B
| – | – |
-169,811
| Closed | -$17.8M |
|
55
Unum
UNM
$14.2B
| – | – |
-155,752
| Closed | -$8.51M |
|
|
AAMI
56
Acadian Asset Management
AAMI
$3.26B
| – | – |
-87,830
| Closed | -$1.47M |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-29,973
| Closed | -$1.55M |
|
|
CLGX
58
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-5,387
| Closed | -$249K |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-127,891
| Closed | -$6.51M |
|
|
FG
60
DELISTED
FGL Holdings Ordinary Shares
FG
| – | – |
-66,032
| Closed | -$665K |
|
|
HAWK
61
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-116,696
| Closed | -$4.16M |
|
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Prana Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Prana Capital Management held 61 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prana Capital Management deployed $45.4M of net new capital in Q1 2018, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Principal Financial Group: 334,049 shares worth $20.3M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Raymond James Financial, an estimated $15.4M trimmed.
- Prana Capital Management's largest Q1 2018 buy was Principal Financial Group: 334,049 shares worth $20.3M.
- Prana Capital Management added most to Old Republic International in Q1 2018, an estimated $15.3M increase.
- Prana Capital Management's biggest Q1 2018 reduction was Raymond James Financial, cutting an estimated $15.4M.
- Prana Capital Management fully exited Northern Trust in Q1 2018, selling an estimated $22.4M.
- Prana Capital Management's ten largest holdings make up 50% of its $340M portfolio in Q1 2018.
- Prana Capital Management opened 23 new positions and closed 19 in Q1 2018.
- Prana Capital Management's portfolio value rose 16% quarter-over-quarter to $340M.
Based on Prana Capital Management's 13F filing for Q1 2018, filed 15 May 2018.