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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
+7.77%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$557M
AUM Growth
-$92.4M
Cap. Flow
-$134M
Cap. Flow %
-24.05%
Top 10 Hldgs %
52.32%
Holding
70
New
20
Increased
15
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$16M
2
ETFC
E*Trade Financial Corporation
ETFC
+$14.9M
3
SSNC icon
SS&C Technologies
SSNC
+$13.5M
4
PRI icon
Primerica
PRI
+$10.6M
5
MKL icon
Markel Group
MKL
+$9.94M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$27.1M
2
CME icon
CME Group
CME
+$24M
3
EG icon
Everest Group
EG
+$19.1M
4
TSS
Total System Services, Inc.
TSS
+$17.9M
5
AIZ icon
Assurant
AIZ
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 71.94%
2 Technology 9.72%
3 Communication Services 5.88%
4 Industrials 4.56%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.4B
$43.5M 7.81%
781,128
+147,237
+23% +$7.77M
WTW icon
2
Willis Towers Watson
WTW
$28.6B
$38.2M 6.85%
199,181
+39,792
+25% +$7.21M
ICE icon
3
Intercontinental Exchange
ICE
$84.1B
$33.5M 6.02%
390,055
+63,454
+19% +$5.18M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$32.8M 5.88%
514,434
-189,548
-27% -$10.9M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$27.8M 5%
646,517
+217,710
+51% +$9.41M
ALL icon
6
Allstate
ALL
$67.3B
$27.7M 4.97%
272,087
+39,190
+17% +$3.83M
LNC icon
7
Lincoln National
LNC
$7.88B
$23.2M 4.16%
359,398
+249,901
+228% +$16M
FDC
8
DELISTED
First Data Corporation
FDC
$21.8M 3.91%
804,125
-207,684
-21% -$5.4M
JEF icon
9
Jefferies Financial Group
JEF
$13B
$21.6M 3.89%
1,257,618
+261,157
+26% +$4.48M
WP
10
DELISTED
Worldpay, Inc.
WP
$21.4M 3.84%
174,683
-57,179
-25% -$6.78M
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$21.3M 3.82%
477,334
+311,648
+188% +$14.9M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65.1B
$13.9M 2.49%
158,311
-108,570
-41% -$9.06M
WEX icon
13
WEX
WEX
$6.17B
$13.4M 2.41%
64,436
+23,286
+57% +$4.69M
EG icon
14
Everest Group
EG
$15.4B
$13.3M 2.38%
53,698
-79,589
-60% -$19.1M
MKL icon
15
Markel Group
MKL
$25.2B
$13.2M 2.36%
12,083
+9,483
+365% +$9.94M
SPGI icon
16
S&P Global
SPGI
$130B
$12.9M 2.32%
56,744
-31,445
-36% -$6.87M
SSNC icon
17
SS&C Technologies
SSNC
$18.1B
$12.9M 2.32%
+224,013
New +$13.5M
BLK icon
18
Blackrock
BLK
$165B
$11.4M 2.06%
24,399
-31,762
-57% -$14.4M
TW icon
19
Tradeweb Markets
TW
$21.7B
$10.3M 1.84%
+234,538
New +$9.79M
PRI icon
20
Primerica
PRI
$9.81B
$10.3M 1.84%
+85,554
New +$10.6M
CLGX
21
DELISTED
Corelogic, Inc.
CLGX
$9.68M 1.74%
231,323
-40,287
-15% -$1.64M
DXC icon
22
DXC Technology
DXC
$1.68B
$8.82M 1.58%
+159,993
New +$9.26M
VOYA icon
23
Voya Financial
VOYA
$8.98B
$8.65M 1.55%
156,510
-200,582
-56% -$10.7M
VIRT icon
24
Virtu Financial
VIRT
$5.12B
$8.19M 1.47%
376,024
+326,836
+664% +$7.68M
MS icon
25
Morgan Stanley
MS
$337B
$7.5M 1.35%
+171,273
New +$7.64M
1
2 3

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Prana Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Prana Capital Management held 70 positions worth $557M, down 14% from $649M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Prana Capital Management withdrew a net $134M in Q2 2019, closing 19 positions and reducing 16 holdings. Its most notable exit was Ameriprise Financial, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, down from 76% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Prana Capital Management opened a new position in SS&C Technologies worth $12.9M.

  • Prana Capital Management's largest Q2 2019 buy was SS&C Technologies: 224,013 shares worth $12.9M.
  • Prana Capital Management added most to Lincoln National in Q2 2019, an estimated $16M increase.
  • Prana Capital Management's biggest Q2 2019 reduction was Everest Group, cutting an estimated $19.1M.
  • Prana Capital Management fully exited Ameriprise Financial in Q2 2019, selling an estimated $27.1M.
  • Prana Capital Management's ten largest holdings make up 52% of its $557M portfolio in Q2 2019.
  • Prana Capital Management opened 20 new positions and closed 19 in Q2 2019.
  • Prana Capital Management's portfolio value fell 14% quarter-over-quarter to $557M.

Based on Prana Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.