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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
-3.74%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.7M
Cap. Flow
+$44.7M
Cap. Flow %
11.92%
Top 10 Hldgs %
49.85%
Holding
62
New
20
Increased
9
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$26.1M
3
JEF icon
Jefferies Financial Group
JEF
+$22.3M
4
SEIC icon
SEI Investments
SEIC
+$22.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AIZ icon
Assurant
AIZ
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$20.3M
4
CME icon
CME Group
CME
+$15.5M
5
VOYA icon
Voya Financial
VOYA
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 76.59%
2 Industrials 7.57%
3 Technology 7.45%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
51
Kemper
KMPR
$1.72B
– –
-56,541
Closed -$3.22M
LPLA icon
52
LPL Financial
LPLA
$28.8B
– –
-63,760
Closed -$3.89M
PFG icon
53
Principal Financial Group
PFG
$24.6B
– –
-334,049
Closed -$20.3M
RJF icon
54
Raymond James Financial
RJF
$34.1B
– –
-29,172
Closed -$1.74M
TRU icon
55
TransUnion
TRU
$15.3B
– –
-162,731
Closed -$9.24M
VRSK icon
56
Verisk Analytics
VRSK
$25.1B
– –
-89,505
Closed -$9.31M
VYX icon
57
NCR Voyix
VYX
$1.19B
– –
-91,117
Closed -$1.76M
WRB icon
58
W.R. Berkley
WRB
$26.7B
– –
-86,279
Closed -$1.86M
WDR
59
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-385,887
Closed -$7.8M
LM
60
DELISTED
Legg Mason, Inc.
LM
– –
-225,592
Closed -$9.17M
ELLI
61
DELISTED
Ellie Mae Inc
ELLI
– –
-19,700
Closed -$1.81M
DNB
62
DELISTED
Dun & Bradstreet
DNB
– –
-38,820
Closed -$4.54M
1 2
3

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AFG
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Prana Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prana Capital Management held 62 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prana Capital Management deployed $44.7M of net new capital in Q2 2018, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Affiliated Managers Group: 162,407 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $23.4M trimmed.

  • Prana Capital Management's largest Q2 2018 buy was Affiliated Managers Group: 162,407 shares worth $24.1M.
  • Prana Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $18.6M increase.
  • Prana Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $23.4M.
  • Prana Capital Management fully exited Assurant in Q2 2018, selling an estimated $20.4M.
  • Prana Capital Management's ten largest holdings make up 50% of its $375M portfolio in Q2 2018.
  • Prana Capital Management opened 20 new positions and closed 23 in Q2 2018.
  • Prana Capital Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Prana Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.