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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
+7.77%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$92.4M
(-14%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-24.05%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
70
New
20
Increased
15
Reduced
16
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$16M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$14.9M |
| 3 |
SS&C Technologies
SSNC
|
+$13.5M |
| 4 |
Primerica
PRI
|
+$10.6M |
| 5 |
Markel Group
MKL
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$27.1M |
| 2 |
CME Group
CME
|
+$24M |
| 3 |
Everest Group
EG
|
+$19.1M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$17.9M |
| 5 |
Assurant
AIZ
|
+$17.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 71.94% |
| 2 | Technology | 9.72% |
| 3 | Communication Services | 5.88% |
| 4 | Industrials | 4.56% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Radian Group
RDN
$5.22B
| $686K | 0.12% |
+30,000
| New | +$684K |
|
|
52
Ameriprise Financial
AMP
$48.8B
| – | – |
-212,756
| Closed | -$27.1M |
|
53
Aon
AON
$75.9B
| – | – |
-38,283
| Closed | -$6.52M |
|
54
American Express
AXP
$233B
| – | – |
-41,563
| Closed | -$4.53M |
|
55
AXIS Capital
AXS
$7.72B
| – | – |
-55,554
| Closed | -$3.04M |
|
56
Bread Financial
BFH
$4.48B
| – | – |
-68,260
| Closed | -$9.53M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-53,524
| Closed | -$10.8M |
|
58
Cboe Global Markets
CBOE
$31.1B
| – | – |
-98,296
| Closed | -$9.38M |
|
|
59
CME Group
CME
$95.7B
| – | – |
-145,540
| Closed | -$24M |
|
60
Capital One
COF
$134B
| – | – |
-174,711
| Closed | -$14.3M |
|
61
Frontdoor
FTDR
$5.34B
| – | – |
-110,779
| Closed | -$3.81M |
|
62
Goldman Sachs
GS
$303B
| – | – |
-31,610
| Closed | -$6.07M |
|
63
JPMorgan Chase
JPM
$937B
| – | – |
-138,435
| Closed | -$13.9M |
|
64
Northern Trust
NTRS
$33.3B
| – | – |
-61,421
| Closed | -$5.55M |
|
65
Old Republic International
ORI
$10.5B
| – | – |
-247,609
| Closed | -$5.18M |
|
66
SEI Investments
SEIC
$12.5B
| – | – |
-76,225
| Closed | -$3.98M |
|
67
State Street
STT
$50.5B
| – | – |
-219,966
| Closed | -$14.5M |
|
68
Corpay
CPAY
$25.2B
| – | – |
-14,476
| Closed | -$3.57M |
|
|
AMTD
69
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-79,332
| Closed | -$3.94M |
|
|
TSS
70
DELISTED
Total System Services, Inc.
TSS
| – | – |
-188,662
| Closed | -$17.9M |
|
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Prana Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Prana Capital Management held 70 positions worth $557M, down 14% from $649M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Prana Capital Management withdrew a net $134M in Q2 2019, closing 19 positions and reducing 16 holdings. Its most notable exit was Ameriprise Financial, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prana Capital Management opened a new position in SS&C Technologies worth $12.9M.
- Prana Capital Management's largest Q2 2019 buy was SS&C Technologies: 224,013 shares worth $12.9M.
- Prana Capital Management added most to Lincoln National in Q2 2019, an estimated $16M increase.
- Prana Capital Management's biggest Q2 2019 reduction was Everest Group, cutting an estimated $19.1M.
- Prana Capital Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $27.1M.
- Prana Capital Management's ten largest holdings make up 52% of its $557M portfolio in Q2 2019.
- Prana Capital Management opened 20 new positions and closed 19 in Q2 2019.
- Prana Capital Management's portfolio value fell 14% quarter-over-quarter to $557M.
Based on Prana Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.