$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 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOYA | Sell | VOYA FINL INC | $17,833,000 | -25.9% | 353,133 | -27.4% | 5.24% | -36.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,309,000 | -50.3% | 89,505 | -54.1% | 2.74% | -57.1% |
| AMP | Sell | AMERIPRISE FINL INC | $7,337,000 | -66.6% | 49,594 | -61.7% | 2.16% | -71.2% |
| FDS | Sell | FACTSET RESH SYS INC | $7,166,000 | -33.8% | 35,935 | -36.0% | 2.11% | -42.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,530,000 | -69.4% | 101,614 | -66.5% | 1.63% | -73.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,342,000 | -77.7% | 64,870 | -75.7% | 0.98% | -80.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,739,000 | -89.4% | 19,448 | -89.4% | 0.51% | -90.9% |
| BRO | Sell | BROWN & BROWN INC | $1,729,000 | -84.2% | 67,958 | -68.0% | 0.51% | -86.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,689,000 | -61.3% | 32,864 | -55.8% | 0.50% | -66.6% |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,387 | -100.0% | -0.08% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -22,082 | -100.0% | -0.15% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -19,431 | -100.0% | -0.16% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -7,124 | -100.0% | -0.22% | – |
| FG | Exit | FGL HLDGS | $0 | – | -66,032 | -100.0% | -0.23% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -87,830 | -100.0% | -0.50% | – | |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -29,973 | -100.0% | -0.53% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -22,705 | -100.0% | -0.56% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -15,133 | -100.0% | -0.80% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -55,109 | -100.0% | -0.81% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -39,661 | -100.0% | -1.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -41,945 | -100.0% | -1.07% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -116,696 | -100.0% | -1.42% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -127,891 | -100.0% | -2.22% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -163,259 | -100.0% | -2.25% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -78,116 | -100.0% | -2.88% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -155,752 | -100.0% | -2.90% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -169,811 | -100.0% | -6.08% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -224,033 | -100.0% | -7.63% | – |
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.