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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
+0.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$87M
Cap. Flow
+$85.9M
Cap. Flow %
18.61%
Top 10 Hldgs %
55.31%
Holding
56
New
17
Increased
13
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$30M
2
STT icon
State Street
STT
+$21.8M
3
FIS icon
Fidelity National Information Services
FIS
+$20.6M
4
GS icon
Goldman Sachs
GS
+$16.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.4M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.4M
3
ORI icon
Old Republic International
ORI
+$11.6M
4
PRI icon
Primerica
PRI
+$11.2M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 70.11%
2 Technology 17.09%
3 Communication Services 6.88%
4 Industrials 4.43%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
51
Unum
UNM
$14.2B
– –
-78,300
Closed -$2.9M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
– –
-331,814
Closed -$8.82M
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-556,658
Closed -$24.4M
AMTD
54
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-300,123
Closed -$16.4M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
– –
-33,229
Closed -$2.03M
AHL
56
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-110,807
Closed -$4.51M
1 2
3

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FEG
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AIP
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HP
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FNBOO
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Prana Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prana Capital Management held 56 positions worth $462M, up 23% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prana Capital Management deployed $85.9M of net new capital in Q3 2018, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Ameriprise Financial: 209,585 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Primerica, an estimated $11.2M trimmed.

  • Prana Capital Management's largest Q3 2018 buy was Ameriprise Financial: 209,585 shares worth $30.9M.
  • Prana Capital Management added most to State Street in Q3 2018, an estimated $21.8M increase.
  • Prana Capital Management's biggest Q3 2018 reduction was Primerica, cutting an estimated $11.2M.
  • Prana Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $24.4M.
  • Prana Capital Management's ten largest holdings make up 55% of its $462M portfolio in Q3 2018.
  • Prana Capital Management opened 17 new positions and closed 18 in Q3 2018.
  • Prana Capital Management's portfolio value rose 23% quarter-over-quarter to $462M.

Based on Prana Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.