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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
+0.88%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$1.72M
Cap. Flow
-$11.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.6%
Holding
73
New
22
Increased
11
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$25.2M
2
V icon
Visa
V
+$23.8M
3
BLK icon
Blackrock
BLK
+$16.8M
4
AXP icon
American Express
AXP
+$14.8M
5
AON icon
Aon
AON
+$14.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.2M
2
HIG icon
Hartford Financial Services
HIG
+$22.1M
3
FDC
First Data Corporation
FDC
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 86.99%
2 Technology 8.1%
3 Industrials 2.13%
4 Communication Services 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
51
Fair Isaac
FICO
$22.2B
$1.49M 0.27%
4,900
+2,400
+96% +$813K
SPGI icon
52
S&P Global
SPGI
$120B
$1M 0.18%
4,100
-52,644
-93% -$13.2M
SPB icon
53
Spectrum Brands
SPB
$2.05B
$3K ﹤0.01%
+53
New +$2.77K
ACIW icon
54
ACI Worldwide
ACIW
$5.56B
– –
-165,850
Closed -$5.7M
AIZ icon
55
Assurant
AIZ
$14.6B
– –
-61,374
Closed -$6.53M
DHI icon
56
D.R. Horton
DHI
$40.8B
– –
-75,024
Closed -$3.24M
DXC icon
57
DXC Technology
DXC
$1.76B
– –
-159,993
Closed -$8.82M
EQH icon
58
Equitable Holdings
EQH
$14.3B
– –
-85,499
Closed -$1.79M
ESNT icon
59
Essent Group
ESNT
$6.05B
– –
-27,100
Closed -$1.27M
EVR icon
60
Evercore
EVR
$12.1B
– –
-18,100
Closed -$1.6M
GDOT icon
61
Green Dot
GDOT
$761M
– –
-26,000
Closed -$1.27M
JHG
62
DELISTED
Janus Henderson
JHG
– –
-101,820
Closed -$2.18M
PAYX icon
63
Paychex
PAYX
$42.5B
– –
-53,000
Closed -$4.36M
RDN icon
64
Radian Group
RDN
$4.78B
– –
-30,000
Closed -$686K
SSNC icon
65
SS&C Technologies
SSNC
$18.7B
– –
-224,013
Closed -$12.9M
TNET icon
66
TriNet
TNET
$3.06B
– –
-53,716
Closed -$3.64M
TOL icon
67
Toll Brothers
TOL
$14.1B
– –
-154,239
Closed -$5.65M
TROW icon
68
T. Rowe Price
TROW
$24.4B
– –
-26,601
Closed -$2.92M
TRU icon
69
TransUnion
TRU
$15.1B
– –
-61,442
Closed -$4.52M
VIRT icon
70
Virtu Financial
VIRT
$4.9B
– –
-376,024
Closed -$8.19M
VOYA icon
71
Voya Financial
VOYA
$9.13B
– –
-156,510
Closed -$8.65M
WP
72
DELISTED
Worldpay, Inc.
WP
– –
-174,683
Closed -$21.4M
FDC
73
DELISTED
First Data Corporation
FDC
– –
-804,125
Closed -$21.8M
1 2
3

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BCI
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FEG
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AIP
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FNBOO
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ECA
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BDLIB
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Prana Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prana Capital Management held 73 positions worth $555M, down 0.31% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management's Q3 2019 filing shows 22 new, 11 increased, 20 reduced and 20 closed positions. Its largest new stake was Citigroup: 371,013 shares worth $25.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Prana Capital Management's largest Q3 2019 buy was Citigroup: 371,013 shares worth $25.6M.
  • Prana Capital Management added most to Blackrock in Q3 2019, an estimated $16.8M increase.
  • Prana Capital Management's biggest Q3 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $28.2M.
  • Prana Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $21.8M.
  • Prana Capital Management's ten largest holdings make up 45% of its $555M portfolio in Q3 2019.
  • Prana Capital Management opened 22 new positions and closed 20 in Q3 2019.
  • Prana Capital Management's portfolio value fell 0.31% quarter-over-quarter to $555M.

Based on Prana Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.