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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
+0.88%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$555M
AUM Growth
-$1.72M
Cap. Flow
-$11.2M
Cap. Flow %
-2.01%
Top 10 Hldgs %
44.6%
Holding
73
New
22
Increased
11
Reduced
20
Closed
20

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$25.2M
2
V icon
Visa
V
+$23.8M
3
BLK icon
Blackrock
BLK
+$16.8M
4
AXP icon
American Express
AXP
+$14.8M
5
AON icon
Aon
AON
+$14.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$28.2M
2
HIG icon
Hartford Financial Services
HIG
+$22.1M
3
FDC
First Data Corporation
FDC
+$21.8M
4
WP
Worldpay, Inc.
WP
+$21.4M
5
ALL icon
Allstate
ALL
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 86.99%
2 Technology 8.1%
3 Industrials 2.13%
4 Communication Services 0.99%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$85.6B
$38.4M 6.91%
415,770
+25,715
+7% +$2.35M
BLK icon
2
Blackrock
BLK
$169B
$27.7M 4.98%
62,108
+37,709
+155% +$16.8M
WTW icon
3
Willis Towers Watson
WTW
$31.2B
$26.6M 4.78%
137,661
-61,520
-31% -$12M
C icon
4
Citigroup
C
$222B
$25.6M 4.62%
+371,013
New +$25.2M
ATH
5
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$24.8M 4.46%
588,872
-57,645
-9% -$2.36M
HIG icon
6
Hartford Financial Services
HIG
$38.9B
$24.4M 4.4%
403,173
-377,955
-48% -$22.1M
V icon
7
Visa
V
$684B
$22.9M 4.13%
+133,384
New +$23.8M
RJF icon
8
Raymond James Financial
RJF
$33.8B
$19.8M 3.57%
360,866
+244,584
+210% +$13.3M
LNC icon
9
Lincoln National
LNC
$8.73B
$18.9M 3.41%
314,030
-45,368
-13% -$2.71M
MS icon
10
Morgan Stanley
MS
$331B
$18.5M 3.33%
434,003
+262,730
+153% +$11.2M
JEF icon
11
Jefferies Financial Group
JEF
$12.6B
$16.3M 2.93%
924,252
-333,366
-27% -$5.94M
MKL icon
12
Markel Group
MKL
$23.3B
$15.7M 2.83%
13,307
+1,224
+10% +$1.39M
WEX icon
13
WEX
WEX
$6.37B
$15M 2.69%
74,048
+9,612
+15% +$1.99M
AON icon
14
Aon
AON
$76.5B
$14.4M 2.59%
+74,407
New +$14.4M
AXP icon
15
American Express
AXP
$227B
$14.3M 2.57%
+120,650
New +$14.8M
ALL icon
16
Allstate
ALL
$68B
$12.6M 2.27%
115,745
-156,342
-57% -$16.3M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$64.1B
$12.5M 2.26%
139,910
-18,401
-12% -$1.65M
KKR icon
18
KKR & Co
KKR
$91.1B
$12.1M 2.17%
+449,233
New +$11.8M
STT icon
19
State Street
STT
$50.6B
$12M 2.17%
+203,424
New +$11.3M
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.7M 2.1%
+249,933
New +$12M
ADP icon
21
Automatic Data Processing
ADP
$106B
$10.4M 1.87%
+64,492
New +$10.7M
EG icon
22
Everest Group
EG
$14.5B
$9.99M 1.8%
37,555
-16,143
-30% -$4.08M
FIS icon
23
Fidelity National Information Services
FIS
$23.1B
$9.46M 1.7%
+71,261
New +$9.46M
MA icon
24
Mastercard
MA
$502B
$8.39M 1.51%
+30,900
New +$8.52M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.39M 1.51%
+40,318
New +$8.31M
1
2 3

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Prana Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Prana Capital Management held 73 positions worth $555M, down 0.31% from $557M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management's Q3 2019 filing shows 22 new, 11 increased, 20 reduced and 20 closed positions. Its largest new stake was Citigroup: 371,013 shares worth $25.6M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $28.2M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

  • Prana Capital Management's largest Q3 2019 buy was Citigroup: 371,013 shares worth $25.6M.
  • Prana Capital Management added most to Blackrock in Q3 2019, an estimated $16.8M increase.
  • Prana Capital Management's biggest Q3 2019 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $28.2M.
  • Prana Capital Management fully exited First Data Corporation in Q3 2019, selling an estimated $21.8M.
  • Prana Capital Management's ten largest holdings make up 45% of its $555M portfolio in Q3 2019.
  • Prana Capital Management opened 22 new positions and closed 20 in Q3 2019.
  • Prana Capital Management's portfolio value fell 0.31% quarter-over-quarter to $555M.

Based on Prana Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.