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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
+8.33%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
63.68%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Trust
NTRS
|
+$21.3M |
| 2 |
Voya Financial
VOYA
|
+$20.9M |
| 3 |
Visa
V
|
+$20.8M |
| 4 |
Ameriprise Financial
AMP
|
+$20.7M |
| 5 |
American International
AIG
|
+$18.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 87.73% |
| 2 | Industrials | 9.93% |
| 3 | Technology | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$9.01B
| $24.1M | 8.2% |
+486,438
| New | +$20.9M |
|
|
2
Northern Trust
NTRS
$33.3B
| $22.4M | 7.63% |
+224,033
| New | +$21.3M |
|
|
3
Ameriprise Financial
AMP
$48.3B
| $21.9M | 7.48% |
+129,489
| New | +$20.7M |
|
|
4
Visa
V
$684B
| $21.5M | 7.32% |
+188,275
| New | +$20.8M |
|
5
Verisk Analytics
VRSK
$25.4B
| $18.7M | 6.38% |
+194,920
| New | +$17.6M |
|
|
6
American International
AIG
$41.7B
| $18.1M | 6.16% |
+303,211
| New | +$18.6M |
|
7
T. Rowe Price
TROW
$23.9B
| $17.8M | 6.07% |
+169,811
| New | +$16.6M |
|
8
Raymond James Financial
RJF
$33.8B
| $16.4M | 5.6% |
+275,945
| New | +$15.9M |
|
9
Hartford Financial Services
HIG
$38.9B
| $15M | 5.11% |
+266,486
| New | +$14.9M |
|
10
Brown & Brown
BRO
$23.6B
| $10.9M | 3.72% |
+425,310
| New | +$10.7M |
|
11
Factset
FDS
$9.36B
| $10.8M | 3.69% |
+56,162
| New | +$10.8M |
|
12
Unum
UNM
$13.6B
| $8.51M | 2.9% |
+155,752
| New | +$8.36M |
|
13
American Financial Group
AFG
$11.8B
| $8.45M | 2.88% |
+78,116
| New | +$8.2M |
|
14
Global Payments
GPN
$23B
| $8.04M | 2.74% |
+80,245
| New | +$8.02M |
|
15
Morgan Stanley
MS
$331B
| $7.64M | 2.6% |
+146,250
| New | +$7.4M |
|
16
SS&C Technologies
SSNC
$18.1B
| $6.61M | 2.25% |
+163,259
| New | +$6.65M |
|
|
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.51M | 2.22% |
+127,891
| New | +$6.39M |
|
18
Brighthouse Financial
BHF
$3.56B
| $4.36M | 1.49% |
+74,386
| New | +$4.4M |
|
19
AXIS Capital
AXS
$7.68B
| $4.2M | 1.43% |
+83,650
| New | +$4.46M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.16M | 1.42% |
+116,696
| New | +$4.2M |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.29M | 1.12% |
+80,967
| New | +$3.35M |
|
22
TransUnion
TRU
$15.1B
| $3.28M | 1.12% |
+59,750
| New | +$3.18M |
|
23
CME Group
CME
$96.3B
| $3.23M | 1.1% |
+22,143
| New | +$3.15M |
|
24
PayPal
PYPL
$48.9B
| $3.17M | 1.08% |
+43,100
| New | +$3.12M |
|
25
First American
FAF
$7.66B
| $3.17M | 1.08% |
+56,576
| New | +$3.05M |
|
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Prana Capital Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Prana Capital Management, which disclosed 38 positions worth $293M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Northern Trust: 224,033 shares worth $22.4M.
By sector, the portfolio is most concentrated in Financials at 88% of assets, followed by Industrials and Technology.
- Prana Capital Management's largest Q4 2017 buy was Northern Trust: 224,033 shares worth $22.4M.
- Prana Capital Management's ten largest holdings make up 64% of its $293M portfolio in Q4 2017.
- Prana Capital Management disclosed 38 positions in Q4 2017, its first 13F filing on record.
Based on Prana Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.