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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
+13.6%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$649M
AUM Growth
+$185M
(+40%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
20.17%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
65
New
25
Increased
15
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$25.7M |
| 2 |
Allstate
ALL
|
+$21.1M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$21M |
| 4 |
Everest Group
EG
|
+$20.3M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$34.2M |
| 2 |
Global Payments
GPN
|
+$28.4M |
| 3 |
Hartford Financial Services
HIG
|
+$15.2M |
| 4 |
American International
AIG
|
+$13.2M |
| 5 |
FDC
First Data Corporation
FDC
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.26% |
| 2 | Industrials | 7.29% |
| 3 | Communication Services | 5.89% |
| 4 | Technology | 3.87% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38.3M | 5.89% |
703,982
+258,009
| +58% | +$13.5M |
|
|
2
Hartford Financial Services
HIG
$38.4B
| $31.5M | 4.85% |
633,891
-319,854
| -34% | -$15.2M |
|
|
3
Everest Group
EG
$15.4B
| $28.8M | 4.43% |
133,287
+93,392
| +234% | +$20.3M |
|
4
Willis Towers Watson
WTW
$28.6B
| $28M | 4.31% |
159,389
+28,555
| +22% | +$4.74M |
|
5
Ameriprise Financial
AMP
$47.6B
| $27.1M | 4.17% |
212,756
+65,348
| +44% | +$8.11M |
|
|
FDC
6
DELISTED
First Data Corporation
FDC
| $26.6M | 4.09% |
1,011,809
-517,911
| -34% | -$12.3M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $26.3M | 4.05% |
+231,862
| New | +$21M |
|
8
Intercontinental Exchange
ICE
$84.1B
| $24.9M | 3.83% |
326,601
+86,051
| +36% | +$6.45M |
|
9
Blackrock
BLK
$165B
| $24M | 3.7% |
56,161
+8,355
| +17% | +$3.51M |
|
|
10
CME Group
CME
$92.3B
| $24M | 3.69% |
+145,540
| New | +$25.7M |
|
11
Assurant
AIZ
$13.7B
| $23M | 3.54% |
242,542
+73,113
| +43% | +$7.08M |
|
|
12
Allstate
ALL
$67.3B
| $21.9M | 3.38% |
+232,897
| New | +$21.1M |
|
13
Arthur J. Gallagher & Co
AJG
$65.1B
| $20.8M | 3.21% |
266,881
+198,620
| +291% | +$15.3M |
|
14
S&P Global
SPGI
$130B
| $18.6M | 2.86% |
88,189
+57,279
| +185% | +$11.1M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $17.9M | 2.76% |
+188,662
| New | +$17.1M |
|
16
Voya Financial
VOYA
$8.98B
| $17.8M | 2.75% |
357,092
+114,600
| +47% | +$5.44M |
|
|
ATH
17
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $17.5M | 2.69% |
428,807
+55,368
| +15% | +$2.37M |
|
18
Jefferies Financial Group
JEF
$13B
| $16.8M | 2.58% |
996,461
+424,164
| +74% | +$7.49M |
|
|
19
American International
AIG
$42B
| $15.8M | 2.43% |
366,193
-308,230
| -46% | -$13.2M |
|
|
20
State Street
STT
$50.7B
| $14.5M | 2.23% |
219,966
-493,700
| -69% | -$34.2M |
|
21
Capital One
COF
$127B
| $14.3M | 2.2% |
+174,711
| New | +$14.2M |
|
22
JPMorgan Chase
JPM
$947B
| $13.9M | 2.14% |
+138,435
| New | +$14.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 1.66% |
+53,524
| New | +$10.8M |
|
24
Globe Life
GL
$13.5B
| $10.7M | 1.64% |
130,511
-81,083
| -38% | -$6.63M |
|
25
NCR Voyix
VYX
$1.13B
| $10.6M | 1.64% |
+635,002
| New | +$10.5M |
|
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Prana Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Prana Capital Management held 65 positions worth $649M, up 40% from $465M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Prana Capital Management deployed $131M of net new capital in Q1 2019, opening 25 new positions and adding to 15 existing holdings. Its largest new stake was CME Group: 145,540 shares worth $24M.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 78% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street, an estimated $34.2M trimmed.
- Prana Capital Management's largest Q1 2019 buy was CME Group: 145,540 shares worth $24M.
- Prana Capital Management added most to Everest Group in Q1 2019, an estimated $20.3M increase.
- Prana Capital Management's biggest Q1 2019 reduction was State Street, cutting an estimated $34.2M.
- Prana Capital Management fully exited Global Payments in Q1 2019, selling an estimated $28.4M.
- Prana Capital Management's ten largest holdings make up 43% of its $649M portfolio in Q1 2019.
- Prana Capital Management opened 25 new positions and closed 15 in Q1 2019.
- Prana Capital Management's portfolio value rose 40% quarter-over-quarter to $649M.
Based on Prana Capital Management's 13F filing for Q1 2019, filed 15 May 2019.