$293 Million is the total value of Prana Capital Management, LP's 38 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | New | VOYA FINL INC | $24,064,000 | – | 486,438 | +100.0% | 8.20% | – |
| NTRS | New | NORTHERN TR CORP | $22,379,000 | – | 224,033 | +100.0% | 7.63% | – |
| AMP | New | AMERIPRISE FINL INC | $21,945,000 | – | 129,489 | +100.0% | 7.48% | – |
| V | New | VISA INC | $21,467,000 | – | 188,275 | +100.0% | 7.32% | – |
| VRSK | New | VERISK ANALYTICS INC | $18,712,000 | – | 194,920 | +100.0% | 6.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $18,065,000 | – | 303,211 | +100.0% | 6.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $17,818,000 | – | 169,811 | +100.0% | 6.08% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $16,419,000 | – | 183,963 | +100.0% | 5.60% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,998,000 | – | 266,486 | +100.0% | 5.11% | – |
| BRO | New | BROWN & BROWN INC | $10,911,000 | – | 212,655 | +100.0% | 3.72% | – |
| FDS | New | FACTSET RESH SYS INC | $10,826,000 | – | 56,162 | +100.0% | 3.69% | – |
| UNM | New | UNUM GROUP | $8,513,000 | – | 155,752 | +100.0% | 2.90% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $8,451,000 | – | 78,116 | +100.0% | 2.88% | – |
| GPN | New | GLOBAL PMTS INC | $8,044,000 | – | 80,245 | +100.0% | 2.74% | – |
| MS | New | MORGAN STANLEY | $7,640,000 | – | 146,250 | +100.0% | 2.60% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $6,609,000 | – | 163,259 | +100.0% | 2.25% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $6,515,000 | – | 127,891 | +100.0% | 2.22% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $4,362,000 | – | 74,386 | +100.0% | 1.49% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,204,000 | – | 83,650 | +100.0% | 1.43% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $4,160,000 | – | 116,696 | +100.0% | 1.42% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $3,287,000 | – | 80,967 | +100.0% | 1.12% | – |
| TRU | New | TRANSUNION | $3,284,000 | – | 59,750 | +100.0% | 1.12% | – |
| CME | New | CME GROUP INC | $3,234,000 | – | 22,143 | +100.0% | 1.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,173,000 | – | 43,100 | +100.0% | 1.08% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,171,000 | – | 56,576 | +100.0% | 1.08% | – |
| CINF | New | CINCINNATI FINL CORP | $3,145,000 | – | 41,945 | +100.0% | 1.07% | – |
| NDAQ | New | NASDAQ INC | $3,047,000 | – | 39,661 | +100.0% | 1.04% | – |
| ORI | New | OLD REP INTL CORP | $3,008,000 | – | 147,822 | +100.0% | 1.03% | – |
| FCN | New | FTI CONSULTING INC | $2,367,000 | – | 55,109 | +100.0% | 0.81% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,360,000 | – | 15,133 | +100.0% | 0.80% | – |
| SEIC | New | SEI INVESTMENTS CO | $1,632,000 | – | 22,705 | +100.0% | 0.56% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,550,000 | – | 29,973 | +100.0% | 0.53% | – |
| New | OM ASSET MGMT PLC | $1,471,000 | – | 87,830 | +100.0% | 0.50% | – | |
| FG | New | FGL HLDGS | $665,000 | – | 66,032 | +100.0% | 0.23% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $647,000 | – | 7,124 | +100.0% | 0.22% | – |
| CNO | New | CNO FINL GROUP INC | $480,000 | – | 19,431 | +100.0% | 0.16% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $444,000 | – | 22,082 | +100.0% | 0.15% | – |
| CLGX | New | CORELOGIC INC | $249,000 | – | 5,387 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 24 | Q3 2023 | 9.1% |
| WILLIS TOWERS WATSON PUB LTD | 22 | Q3 2023 | 6.8% |
| INTERCONTINENTAL EXCHANGE IN | 21 | Q3 2023 | 6.9% |
| AMERICAN INTL GROUP INC | 20 | Q3 2023 | 6.2% |
| EVEREST RE GROUP LTD | 20 | Q3 2023 | 4.4% |
| STATE STR CORP | 19 | Q2 2023 | 9.7% |
| ALLSTATE CORP | 18 | Q2 2023 | 5.5% |
| VOYA FINL INC | 18 | Q3 2023 | 8.2% |
| GLOBAL PMTS INC | 17 | Q3 2023 | 6.1% |
| GOLDMAN SACHS GROUP INC | 17 | Q3 2023 | 6.4% |
View Prana Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Prana Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.