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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
+0.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$87M
Cap. Flow
+$85.9M
Cap. Flow %
18.61%
Top 10 Hldgs %
55.31%
Holding
56
New
17
Increased
13
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$30M
2
STT icon
State Street
STT
+$21.8M
3
FIS icon
Fidelity National Information Services
FIS
+$20.6M
4
GS icon
Goldman Sachs
GS
+$16.9M
5
CBOE icon
Cboe Global Markets
CBOE
+$16.4M

Top Sells

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$24.4M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$16.4M
3
ORI icon
Old Republic International
ORI
+$11.6M
4
PRI icon
Primerica
PRI
+$11.2M
5
AXP icon
American Express
AXP
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 70.11%
2 Technology 17.09%
3 Communication Services 6.88%
4 Industrials 4.43%
5 Real Estate 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$31.8M 6.88%
588,696
+150,425
+34% +$8.09M
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$31.5M 6.83%
223,653
+93,227
+71% +$14.1M
AMP icon
3
Ameriprise Financial
AMP
$48.3B
$30.9M 6.7%
+209,585
New +$30M
JEF icon
4
Jefferies Financial Group
JEF
$12.6B
$28.7M 6.21%
1,458,609
+391,889
+37% +$8.17M
AIG icon
5
American International
AIG
$41.7B
$24.5M 5.31%
460,512
+213,030
+86% +$11.4M
STT icon
6
State Street
STT
$50.6B
$22.7M 4.92%
271,358
+248,268
+1,075% +$21.8M
AMG icon
7
Affiliated Managers Group
AMG
$9.69B
$22M 4.76%
160,889
-1,518
-0.9% -$224K
SSNC icon
8
SS&C Technologies
SSNC
$18.1B
$21.5M 4.66%
378,255
+254,591
+206% +$14.1M
FIS icon
9
Fidelity National Information Services
FIS
$23.1B
$20.9M 4.52%
+191,429
New +$20.6M
VOYA icon
10
Voya Financial
VOYA
$9.01B
$20.8M 4.51%
419,211
+321,418
+329% +$15.9M
GS icon
11
Goldman Sachs
GS
$300B
$20.7M 4.48%
92,158
+72,475
+368% +$16.9M
HIG icon
12
Hartford Financial Services
HIG
$38.9B
$19M 4.11%
380,105
+227,589
+149% +$11.7M
CBOE icon
13
Cboe Global Markets
CBOE
$32.5B
$15.7M 3.39%
+163,114
New +$16.4M
TSS
14
DELISTED
Total System Services, Inc.
TSS
$14.5M 3.14%
146,667
+58,271
+66% +$5.48M
BLK icon
15
Blackrock
BLK
$169B
$13.3M 2.87%
+28,158
New +$13.7M
WEX icon
16
WEX
WEX
$6.37B
$12.8M 2.78%
+63,938
New +$12.3M
MS icon
17
Morgan Stanley
MS
$331B
$11.1M 2.39%
237,358
+57,623
+32% +$2.81M
SEIC icon
18
SEI Investments
SEIC
$12.4B
$10.2M 2.21%
166,800
-165,387
-50% -$10.3M
NDAQ icon
19
Nasdaq
NDAQ
$52.7B
$10M 2.17%
350,763
+172,152
+96% +$5.3M
BFH icon
20
Bread Financial
BFH
$4.37B
$9.7M 2.1%
+51,467
New +$9.7M
FAF icon
21
First American
FAF
$7.66B
$9.46M 2.05%
183,336
+13,790
+8% +$755K
VYX icon
22
NCR Voyix
VYX
$1.14B
$9.15M 1.98%
+524,801
New +$9.34M
CPAY icon
23
Corpay
CPAY
$25B
$6.69M 1.45%
+29,362
New +$6.41M
EG icon
24
Everest Group
EG
$14.5B
$6.27M 1.36%
+27,426
New +$6.14M
TNET icon
25
TriNet
TNET
$3.02B
$5.98M 1.3%
+106,192
New +$5.97M
1
2 3

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AFG
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Prana Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Prana Capital Management held 56 positions worth $462M, up 23% from $375M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prana Capital Management deployed $85.9M of net new capital in Q3 2018, opening 17 new positions and adding to 13 existing holdings. Its largest new stake was Ameriprise Financial: 209,585 shares worth $30.9M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Primerica, an estimated $11.2M trimmed.

  • Prana Capital Management's largest Q3 2018 buy was Ameriprise Financial: 209,585 shares worth $30.9M.
  • Prana Capital Management added most to State Street in Q3 2018, an estimated $21.8M increase.
  • Prana Capital Management's biggest Q3 2018 reduction was Primerica, cutting an estimated $11.2M.
  • Prana Capital Management fully exited Athene Holding Ltd. Class A Common Shares in Q3 2018, selling an estimated $24.4M.
  • Prana Capital Management's ten largest holdings make up 55% of its $462M portfolio in Q3 2018.
  • Prana Capital Management opened 17 new positions and closed 18 in Q3 2018.
  • Prana Capital Management's portfolio value rose 23% quarter-over-quarter to $462M.

Based on Prana Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.