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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
-0.25%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
Cap. Flow
+$45.4M
Cap. Flow %
13.36%
Top 10 Hldgs %
49.83%
Holding
61
New
23
Increased
10
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$22M
2
AIZ icon
Assurant
AIZ
+$20.4M
3
ALL icon
Allstate
ALL
+$16.7M
4
ORI icon
Old Republic International
ORI
+$15.3M
5
TRI icon
Thomson Reuters
TRI
+$12.9M

Top Sells

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$22.4M
2
TROW icon
T. Rowe Price
TROW
+$17.8M
3
RJF icon
Raymond James Financial
RJF
+$15.4M
4
AMP icon
Ameriprise Financial
AMP
+$13M
5
AIG icon
American International
AIG
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 87.41%
2 Industrials 9.26%
3 Technology 2.39%
4 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$23.9M 7.02%
199,502
+11,227
+6% +$1.36M
AIZ icon
2
Assurant
AIZ
$13.7B
$20.4M 6.01%
+223,536
New +$20.4M
PFG icon
3
Principal Financial Group
PFG
$24B
$20.3M 5.98%
+334,049
New +$22M
ORI icon
4
Old Republic International
ORI
$10.5B
$19M 5.59%
885,412
+737,590
+499% +$15.3M
VOYA icon
5
Voya Financial
VOYA
$8.98B
$17.8M 5.25%
353,133
-133,305
-27% -$6.88M
ALL icon
6
Allstate
ALL
$67.3B
$16.4M 4.81%
+172,524
New +$16.7M
CME icon
7
CME Group
CME
$92.3B
$15.5M 4.55%
95,550
+73,407
+332% +$11.7M
AXS icon
8
AXIS Capital
AXS
$8.63B
$12.2M 3.6%
212,614
+128,964
+154% +$6.65M
TRI icon
9
Thomson Reuters
TRI
$42.7B
$12.1M 3.56%
+269,681
New +$12.9M
AHL
10
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.8M 3.47%
263,038
+182,071
+225% +$7.14M
MS icon
11
Morgan Stanley
MS
$337B
$11M 3.23%
203,800
+57,550
+39% +$3.19M
AXP icon
12
American Express
AXP
$229B
$10.6M 3.13%
+114,130
New +$11.1M
GPN icon
13
Global Payments
GPN
$23B
$10.1M 2.97%
90,402
+10,157
+13% +$1.12M
VRSK icon
14
Verisk Analytics
VRSK
$27.1B
$9.31M 2.74%
89,505
-105,415
-54% -$10.5M
TRU icon
15
TransUnion
TRU
$14.9B
$9.24M 2.72%
162,731
+102,981
+172% +$5.94M
LM
16
DELISTED
Legg Mason, Inc.
LM
$9.17M 2.7%
+225,592
New +$9.31M
AON icon
17
Aon
AON
$78.4B
$8.74M 2.57%
+62,259
New +$8.72M
WDR
18
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7.8M 2.29%
+385,887
New +$8.15M
AMP icon
19
Ameriprise Financial
AMP
$47.6B
$7.34M 2.16%
49,594
-79,895
-62% -$13M
WTW icon
20
Willis Towers Watson
WTW
$28.6B
$7.23M 2.13%
+47,525
New +$7.46M
FDS icon
21
Factset
FDS
$9.46B
$7.17M 2.11%
35,935
-20,227
-36% -$4.09M
AJG icon
22
Arthur J. Gallagher & Co
AJG
$65.1B
$6.44M 1.89%
+93,707
New +$6.32M
FAF icon
23
First American
FAF
$7.79B
$5.76M 1.7%
98,252
+41,676
+74% +$2.44M
AIG icon
24
American International
AIG
$42B
$5.53M 1.63%
101,614
-201,597
-66% -$11.9M
PYPL icon
25
PayPal
PYPL
$49.5B
$4.84M 1.42%
63,800
+20,700
+48% +$1.64M
1
2 3

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Prana Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Prana Capital Management held 61 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prana Capital Management deployed $45.4M of net new capital in Q1 2018, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was Principal Financial Group: 334,049 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, down from 88% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Raymond James Financial, an estimated $15.4M trimmed.

  • Prana Capital Management's largest Q1 2018 buy was Principal Financial Group: 334,049 shares worth $20.3M.
  • Prana Capital Management added most to Old Republic International in Q1 2018, an estimated $15.3M increase.
  • Prana Capital Management's biggest Q1 2018 reduction was Raymond James Financial, cutting an estimated $15.4M.
  • Prana Capital Management fully exited Northern Trust in Q1 2018, selling an estimated $22.4M.
  • Prana Capital Management's ten largest holdings make up 50% of its $340M portfolio in Q1 2018.
  • Prana Capital Management opened 23 new positions and closed 19 in Q1 2018.
  • Prana Capital Management's portfolio value rose 16% quarter-over-quarter to $340M.

Based on Prana Capital Management's 13F filing for Q1 2018, filed 15 May 2018.