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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
-15.6%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$2.9M
Cap. Flow
+$64.9M
Cap. Flow %
13.98%
Top 10 Hldgs %
56.43%
Holding
59
New
21
Increased
10
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$31.7M
2
GPN icon
Global Payments
GPN
+$30.3M
3
FDC
First Data Corporation
FDC
+$29.8M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.4M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$22M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
GS icon
Goldman Sachs
GS
+$20.7M
4
JEF icon
Jefferies Financial Group
JEF
+$16.2M
5
TSS
Total System Services, Inc.
TSS
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 77.63%
2 Industrials 13.1%
3 Communication Services 4.6%
4 Technology 3.45%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
51
Primerica
PRI
$10B
– –
-26,276
Closed -$3.17M
SEIC icon
52
SEI Investments
SEIC
$12.6B
– –
-166,800
Closed -$10.2M
SSNC icon
53
SS&C Technologies
SSNC
$18.6B
– –
-378,255
Closed -$21.5M
V icon
54
Visa
V
$688B
– –
-6,552
Closed -$983K
VYX icon
55
NCR Voyix
VYX
$1.31B
– –
-524,801
Closed -$9.15M
WEX icon
56
WEX
WEX
$6.42B
– –
-63,938
Closed -$12.8M
CPAY icon
57
Corpay
CPAY
$25.8B
– –
-29,362
Closed -$6.69M
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
– –
-15,590
Closed -$1.48M
TSS
59
DELISTED
Total System Services, Inc.
TSS
– –
-146,667
Closed -$14.5M
1 2
3

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Prana Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prana Capital Management held 59 positions worth $465M, up 0.63% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prana Capital Management deployed $64.9M of net new capital in Q4 2018, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Global Payments: 275,235 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 70% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $16.2M trimmed.

  • Prana Capital Management's largest Q4 2018 buy was Global Payments: 275,235 shares worth $28.4M.
  • Prana Capital Management added most to State Street in Q4 2018, an estimated $31.7M increase.
  • Prana Capital Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $16.2M.
  • Prana Capital Management fully exited Affiliated Managers Group in Q4 2018, selling an estimated $22M.
  • Prana Capital Management's ten largest holdings make up 56% of its $465M portfolio in Q4 2018.
  • Prana Capital Management opened 21 new positions and closed 19 in Q4 2018.
  • Prana Capital Management's portfolio value rose 0.63% quarter-over-quarter to $465M.

Based on Prana Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.