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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
-3.74%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$34.7M
Cap. Flow
+$44.7M
Cap. Flow %
11.92%
Top 10 Hldgs %
49.85%
Holding
62
New
20
Increased
9
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$26.8M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$26.1M
3
JEF icon
Jefferies Financial Group
JEF
+$22.3M
4
SEIC icon
SEI Investments
SEIC
+$22.1M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$23.4M
2
AIZ icon
Assurant
AIZ
+$20.4M
3
PFG icon
Principal Financial Group
PFG
+$20.3M
4
CME icon
CME Group
CME
+$15.5M
5
VOYA icon
Voya Financial
VOYA
+$13.2M

Sector Composition

Rank Sector Weight
1 Financials 76.59%
2 Industrials 7.57%
3 Technology 7.45%
4 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
1
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.4M 6.51%
+556,658
New +$26.1M
AMG icon
2
Affiliated Managers Group
AMG
$9.61B
$24.1M 6.44%
+162,407
New +$26.8M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.6M 6.03%
438,271
+372,360
+565% +$18.6M
JEF icon
4
Jefferies Financial Group
JEF
$13B
$21.7M 5.8%
+1,066,720
New +$22.3M
SEIC icon
5
SEI Investments
SEIC
$12.2B
$20.8M 5.54%
+332,187
New +$22.1M
WTW icon
6
Willis Towers Watson
WTW
$28.6B
$19.8M 5.28%
130,426
+82,901
+174% +$12.6M
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.4M 4.39%
+300,123
New +$17.9M
AIG icon
8
American International
AIG
$42B
$13.1M 3.5%
247,482
+145,868
+144% +$7.89M
PRI icon
9
Primerica
PRI
$9.81B
$12.3M 3.27%
+123,049
New +$12M
ORI icon
10
Old Republic International
ORI
$10.5B
$11.6M 3.09%
580,658
-304,754
-34% -$6.38M
ACIW icon
11
ACI Worldwide
ACIW
$5.88B
$11.3M 3.01%
456,505
+264,000
+137% +$6.43M
AXP icon
12
American Express
AXP
$229B
$11.1M 2.96%
113,235
-895
-0.8% -$87.9K
EQH icon
13
Equitable Holdings
EQH
$13.3B
$11M 2.93%
+532,060
New +$11.3M
GPN icon
14
Global Payments
GPN
$23B
$10.8M 2.88%
96,658
+6,256
+7% +$707K
TRI icon
15
Thomson Reuters
TRI
$42.7B
$10.1M 2.7%
216,121
-53,560
-20% -$2.46M
FICO icon
16
Fair Isaac
FICO
$29.7B
$9.11M 2.43%
+47,106
New +$8.53M
ICE icon
17
Intercontinental Exchange
ICE
$84.1B
$8.91M 2.38%
+121,143
New +$8.82M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.82M 2.35%
+331,814
New +$9.15M
FAF icon
19
First American
FAF
$7.79B
$8.77M 2.34%
169,546
+71,294
+73% +$3.8M
MS icon
20
Morgan Stanley
MS
$337B
$8.52M 2.27%
179,735
-24,065
-12% -$1.26M
HIG icon
21
Hartford Financial Services
HIG
$38.4B
$7.8M 2.08%
152,516
+87,646
+135% +$4.59M
PYPL icon
22
PayPal
PYPL
$49.5B
$7.5M 2%
90,081
+26,281
+41% +$2.09M
TSS
23
DELISTED
Total System Services, Inc.
TSS
$7.47M 1.99%
+88,396
New +$7.61M
ALL icon
24
Allstate
ALL
$67.3B
$7.13M 1.9%
78,072
-94,452
-55% -$8.98M
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$6.42M 1.71%
+123,664
New +$6.26M
1
2 3

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Prana Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Prana Capital Management held 62 positions worth $375M, up 10% from $340M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prana Capital Management deployed $44.7M of net new capital in Q2 2018, opening 20 new positions and adding to 9 existing holdings. Its largest new stake was Affiliated Managers Group: 162,407 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, down from 87% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Visa, an estimated $23.4M trimmed.

  • Prana Capital Management's largest Q2 2018 buy was Affiliated Managers Group: 162,407 shares worth $24.1M.
  • Prana Capital Management added most to IHS Markit Ltd. Common Shares in Q2 2018, an estimated $18.6M increase.
  • Prana Capital Management's biggest Q2 2018 reduction was Visa, cutting an estimated $23.4M.
  • Prana Capital Management fully exited Assurant in Q2 2018, selling an estimated $20.4M.
  • Prana Capital Management's ten largest holdings make up 50% of its $375M portfolio in Q2 2018.
  • Prana Capital Management opened 20 new positions and closed 23 in Q2 2018.
  • Prana Capital Management's portfolio value rose 10% quarter-over-quarter to $375M.

Based on Prana Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.