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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
-15.6%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$2.9M
Cap. Flow
+$64.9M
Cap. Flow %
13.98%
Top 10 Hldgs %
56.43%
Holding
59
New
21
Increased
10
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$31.7M
2
GPN icon
Global Payments
GPN
+$30.3M
3
FDC
First Data Corporation
FDC
+$29.8M
4
HIG icon
Hartford Financial Services
HIG
+$25.8M
5
ICE icon
Intercontinental Exchange
ICE
+$18.4M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$22M
2
SSNC icon
SS&C Technologies
SSNC
+$21.5M
3
GS icon
Goldman Sachs
GS
+$20.7M
4
JEF icon
Jefferies Financial Group
JEF
+$16.2M
5
TSS
Total System Services, Inc.
TSS
+$14.5M

Sector Composition

Rank Sector Weight
1 Financials 77.63%
2 Industrials 13.1%
3 Communication Services 4.6%
4 Technology 3.45%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.7B
$45M 9.69%
713,666
+442,308
+163% +$31.7M
HIG icon
2
Hartford Financial Services
HIG
$38.4B
$42.4M 9.13%
953,745
+573,640
+151% +$25.8M
GPN icon
3
Global Payments
GPN
$23B
$28.4M 6.11%
+275,235
New +$30.3M
AIG icon
4
American International
AIG
$42B
$26.6M 5.72%
674,423
+213,911
+46% +$9.34M
FDC
5
DELISTED
First Data Corporation
FDC
$25.9M 5.57%
+1,529,720
New +$29.8M
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$21.4M 4.6%
445,973
-142,723
-24% -$7.3M
WTW icon
7
Willis Towers Watson
WTW
$28.6B
$19.9M 4.28%
130,834
-92,819
-42% -$13.9M
BLK icon
8
Blackrock
BLK
$165B
$18.8M 4.04%
47,806
+19,648
+70% +$8.05M
ICE icon
9
Intercontinental Exchange
ICE
$84.1B
$18.1M 3.9%
+240,550
New +$18.4M
GL icon
10
Globe Life
GL
$13.5B
$15.8M 3.39%
+211,594
New +$17.6M
AMP icon
11
Ameriprise Financial
AMP
$47.6B
$15.4M 3.31%
147,408
-62,177
-30% -$7.81M
AIZ icon
12
Assurant
AIZ
$13.7B
$15.2M 3.26%
169,429
+146,229
+630% +$14.3M
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.9M 3.2%
+373,439
New +$16.8M
CBOE icon
14
Cboe Global Markets
CBOE
$30.2B
$12.1M 2.61%
123,980
-39,134
-24% -$4.07M
FDS icon
15
Factset
FDS
$9.46B
$11.4M 2.45%
+56,847
New +$12.5M
VOYA icon
16
Voya Financial
VOYA
$8.98B
$9.73M 2.1%
242,492
-176,719
-42% -$7.85M
LPLA icon
17
LPL Financial
LPLA
$26.5B
$9.41M 2.02%
154,018
+113,418
+279% +$6.91M
MA icon
18
Mastercard
MA
$487B
$9.15M 1.97%
+48,520
New +$9.63M
AXS icon
19
AXIS Capital
AXS
$8.63B
$9.05M 1.95%
+175,274
New +$9.58M
JEF icon
20
Jefferies Financial Group
JEF
$13B
$8.89M 1.91%
572,297
-886,312
-61% -$16.2M
EG icon
21
Everest Group
EG
$15.4B
$8.69M 1.87%
39,895
+12,469
+45% +$2.72M
BFH icon
22
Bread Financial
BFH
$4.29B
$8.56M 1.84%
71,452
+19,985
+39% +$3.13M
FICO icon
23
Fair Isaac
FICO
$29.7B
$7.87M 1.69%
42,106
+29,747
+241% +$5.8M
DFS
24
DELISTED
Discover Financial Services
DFS
$7.66M 1.65%
+129,825
New +$8.96M
FIS icon
25
Fidelity National Information Services
FIS
$22.3B
$7.11M 1.53%
69,292
-122,137
-64% -$12.7M
1
2 3

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Prana Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prana Capital Management held 59 positions worth $465M, up 0.63% from $462M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Prana Capital Management deployed $64.9M of net new capital in Q4 2018, opening 21 new positions and adding to 10 existing holdings. Its largest new stake was Global Payments: 275,235 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 70% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $16.2M trimmed.

  • Prana Capital Management's largest Q4 2018 buy was Global Payments: 275,235 shares worth $28.4M.
  • Prana Capital Management added most to State Street in Q4 2018, an estimated $31.7M increase.
  • Prana Capital Management's biggest Q4 2018 reduction was Jefferies Financial Group, cutting an estimated $16.2M.
  • Prana Capital Management fully exited Affiliated Managers Group in Q4 2018, selling an estimated $22M.
  • Prana Capital Management's ten largest holdings make up 56% of its $465M portfolio in Q4 2018.
  • Prana Capital Management opened 21 new positions and closed 19 in Q4 2018.
  • Prana Capital Management's portfolio value rose 0.63% quarter-over-quarter to $465M.

Based on Prana Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.