We are live on
!
Find out more
PCM
Prana Capital Management Portfolio holdings
AUM
$3.29B
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+13.6%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
65
New
25
Increased
15
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$25.7M |
| 2 |
Allstate
ALL
|
+$21.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21M |
| 4 |
Everest Group
EG
|
+$20.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$34.2M |
| 2 |
Global Payments
GPN
|
+$28.4M |
| 3 |
Hartford Financial Services
HIG
|
+$15.2M |
| 4 |
American International
AIG
|
+$13.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.26% |
| 2 | Industrials | 7.29% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNO Financial Group
CNO
$5.14B
| – | – |
-48,445
| Closed | -$721K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| – | – |
-129,825
| Closed | -$7.66M |
|
53
Evercore
EVR
$12B
| – | – |
-31,400
| Closed | -$2.25M |
|
54
FTI Consulting
FCN
$4.17B
| – | – |
-54,823
| Closed | -$3.65M |
|
55
Factset
FDS
$9.77B
| – | – |
-56,847
| Closed | -$11.4M |
|
56
Fair Isaac
FICO
$22.3B
| – | – |
-42,106
| Closed | -$7.87M |
|
57
Fidelity National Information Services
FIS
$22.1B
| – | – |
-69,292
| Closed | -$7.11M |
|
|
58
Global Payments
GPN
$24B
| – | – |
-275,235
| Closed | -$28.4M |
|
59
Lennar Class A
LEN
$20.4B
| – | – |
-149,002
| Closed | -$5.65M |
|
60
LPL Financial
LPLA
$28.3B
| – | – |
-154,018
| Closed | -$9.41M |
|
61
Mastercard
MA
$505B
| – | – |
-48,520
| Closed | -$9.15M |
|
62
Principal Financial Group
PFG
$24.7B
| – | – |
-153,000
| Closed | -$6.76M |
|
63
Reinsurance Group of America
RGA
$15.5B
| – | – |
-38,302
| Closed | -$5.37M |
|
64
TransUnion
TRU
$15.2B
| – | – |
-23,158
| Closed | -$1.31M |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-23,210
| Closed | -$1.05M |
|
Similar funds
SM
BCI
FEG
AIP
HP
FNBOO
ECA
BDLIB
Prana Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prana Capital Management held 65 positions worth $649M, up 40% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prana Capital Management deployed $131M of net new capital in Q1 2019, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was CME Group: 145,540 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street, an estimated $34.2M trimmed.
- Prana Capital Management's largest Q1 2019 buy was CME Group: 145,540 shares worth $24M.
- Prana Capital Management added most to Everest Group in Q1 2019, an estimated $20.3M increase.
- Prana Capital Management's biggest Q1 2019 reduction was State Street, cutting an estimated $34.2M.
- Prana Capital Management fully exited Global Payments in Q1 2019, selling an estimated $28.4M.
- Prana Capital Management's ten largest holdings make up 43% of its $649M portfolio in Q1 2019.
- Prana Capital Management opened 25 new positions and closed 15 in Q1 2019.
- Prana Capital Management's portfolio value rose 40% quarter-over-quarter to $649M.
Based on Prana Capital Management's 13F filing for Q1 2019, filed 15 May 2019.