$340 Million is the total value of Prana Capital Management, LP's 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 230.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $23,864,000 | +11.2% | 199,502 | +6.0% | 7.02% | -4.1% |
| AIZ | New | ASSURANT INC | $20,433,000 | – | 223,536 | +100.0% | 6.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $20,347,000 | – | 334,049 | +100.0% | 5.98% | – |
| ORI | Buy | OLD REP INTL CORP | $18,992,000 | +531.4% | 885,412 | +499.0% | 5.59% | +444.4% |
| ALL | New | ALLSTATE CORP | $16,355,000 | – | 172,524 | +100.0% | 4.81% | – |
| CME | Buy | CME GROUP INC | $15,454,000 | +377.9% | 95,550 | +331.5% | 4.54% | +312.1% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $12,240,000 | +191.2% | 212,614 | +154.2% | 3.60% | +151.2% |
| TRI | New | THOMSON REUTERS CORP | $12,096,000 | – | 312,965 | +100.0% | 3.56% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,797,000 | +258.9% | 263,038 | +224.9% | 3.47% | +209.5% |
| MS | Buy | MORGAN STANLEY | $10,997,000 | +43.9% | 203,800 | +39.4% | 3.24% | +24.2% |
| AXP | New | AMERICAN EXPRESS CO | $10,646,000 | – | 114,130 | +100.0% | 3.13% | – |
| GPN | Buy | GLOBAL PMTS INC | $10,082,000 | +25.3% | 90,402 | +12.7% | 2.96% | +8.1% |
| TRU | Buy | TRANSUNION | $9,240,000 | +181.4% | 162,731 | +172.4% | 2.72% | +142.7% |
| LM | New | LEGG MASON INC | $9,170,000 | – | 225,592 | +100.0% | 2.70% | – |
| AON | New | AON PLC | $8,737,000 | – | 62,259 | +100.0% | 2.57% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $7,799,000 | – | 385,887 | +100.0% | 2.29% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $7,233,000 | – | 47,525 | +100.0% | 2.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $6,440,000 | – | 93,707 | +100.0% | 1.89% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $5,765,000 | +81.8% | 98,252 | +73.7% | 1.70% | +56.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,841,000 | +52.6% | 63,800 | +48.0% | 1.42% | +31.6% |
| BK | New | BANK NEW YORK MELLON CORP | $4,751,000 | – | 92,200 | +100.0% | 1.40% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,739,000 | – | 85,527 | +100.0% | 1.39% | – |
| ACIW | New | ACI WORLDWIDE INC | $4,566,000 | – | 192,505 | +100.0% | 1.34% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,542,000 | – | 38,820 | +100.0% | 1.34% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,894,000 | – | 63,760 | +100.0% | 1.14% | – |
| TMK | New | TORCHMARK CORP | $3,239,000 | – | 38,486 | +100.0% | 0.95% | – |
| KMPR | New | KEMPER CORP DEL | $3,223,000 | – | 56,541 | +100.0% | 0.95% | – |
| INFO | New | IHS MARKIT LTD | $3,180,000 | – | 65,911 | +100.0% | 0.94% | – |
| EVR | New | EVERCORE INCclass a | $2,201,000 | – | 25,242 | +100.0% | 0.65% | – |
| IVZ | New | INVESCO LTD | $2,020,000 | – | 63,102 | +100.0% | 0.59% | – |
| WRB | New | W R BERKLEY CORPORATION | $1,859,000 | – | 25,564 | +100.0% | 0.55% | – |
| ELLI | New | ELLIE MAE INC | $1,811,000 | – | 19,700 | +100.0% | 0.53% | – |
| NCR | New | NCR CORP NEW | $1,762,000 | – | 55,900 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-15 |
| 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 |
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.