$465 Million is the total value of Prana Capital Management, LP's 40 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STT | Buy | STATE STR CORP | $45,011,000 | +98.0% | 713,666 | +163.0% | 9.69% | +96.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $42,394,000 | +123.2% | 953,745 | +150.9% | 9.12% | +121.9% |
| GPN | New | GLOBAL PMTS INC | $28,385,000 | – | 275,235 | +100.0% | 6.11% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $26,579,000 | +8.4% | 674,423 | +46.5% | 5.72% | +7.7% |
| FDC | New | FIRST DATA CORP NEW | $25,868,000 | – | 1,529,720 | +100.0% | 5.57% | – |
| INFO | Sell | IHS MARKIT LTD | $21,393,000 | -32.7% | 445,973 | -24.2% | 4.60% | -33.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $19,868,000 | -37.0% | 130,834 | -41.5% | 4.28% | -37.4% |
| BLK | Buy | BLACKROCK INC | $18,779,000 | +41.5% | 47,806 | +69.8% | 4.04% | +40.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $18,121,000 | – | 240,550 | +100.0% | 3.90% | – |
| TMK | New | TORCHMARK CORP | $15,770,000 | – | 211,594 | +100.0% | 3.39% | – |
| AMP | Sell | AMERIPRISE FINL INC | $15,385,000 | -50.3% | 147,408 | -29.7% | 3.31% | -50.6% |
| AIZ | Buy | ASSURANT INC | $15,154,000 | +505.2% | 169,429 | +630.3% | 3.26% | +501.8% |
| ATH | New | ATHENE HLDG LTDcl a | $14,874,000 | – | 373,439 | +100.0% | 3.20% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $12,129,000 | -22.5% | 123,980 | -24.0% | 2.61% | -23.0% |
| FDS | New | FACTSET RESH SYS INC | $11,377,000 | – | 56,847 | +100.0% | 2.45% | – |
| VOYA | Sell | VOYA FINL INC | $9,734,000 | -53.3% | 242,492 | -42.2% | 2.10% | -53.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $9,407,000 | +259.2% | 154,018 | +279.4% | 2.02% | +257.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $9,153,000 | – | 48,520 | +100.0% | 1.97% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $9,051,000 | – | 175,274 | +100.0% | 1.95% | – |
| JEF | Sell | JEFFERIES FINL GROUP INC | $8,893,000 | -69.0% | 512,293 | -60.8% | 1.91% | -69.2% |
| RE | Buy | EVEREST RE GROUP LTD | $8,688,000 | +38.7% | 39,895 | +45.5% | 1.87% | +37.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,558,000 | -11.8% | 57,025 | +38.8% | 1.84% | -12.3% |
| FICO | Buy | FAIR ISAAC CORP | $7,874,000 | +178.7% | 42,106 | +240.7% | 1.70% | +177.0% |
| DFS | New | DISCOVER FINL SVCS | $7,657,000 | – | 129,825 | +100.0% | 1.65% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,106,000 | -66.0% | 69,292 | -63.8% | 1.53% | -66.2% |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,758,000 | – | 153,000 | +100.0% | 1.46% | – |
| LEN | New | LENNAR CORPcl a | $5,647,000 | – | 144,242 | +100.0% | 1.22% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $5,371,000 | – | 38,302 | +100.0% | 1.16% | – |
| SPGI | New | S&P GLOBAL INC | $5,253,000 | – | 30,910 | +100.0% | 1.13% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $5,031,000 | +176.3% | 68,261 | +179.1% | 1.08% | +174.9% |
| VIRT | New | VIRTU FINL INCcl a | $4,764,000 | – | 184,938 | +100.0% | 1.02% | – |
| FCN | New | FTI CONSULTING INC | $3,653,000 | – | 54,823 | +100.0% | 0.79% | – |
| TNET | Sell | TRINET GROUP INC | $2,960,000 | -50.5% | 70,555 | -33.6% | 0.64% | -50.8% |
| EVR | New | EVERCORE INCclass a | $2,247,000 | – | 31,400 | +100.0% | 0.48% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,452,000 | -50.9% | 17,368 | -40.0% | 0.31% | -51.1% |
| TRU | New | TRANSUNION | $1,315,000 | – | 23,158 | +100.0% | 0.28% | – |
| BKI | New | BLACK KNIGHT INC | $1,046,000 | – | 23,210 | +100.0% | 0.22% | – |
| CNO | New | CNO FINL GROUP INC | $721,000 | – | 48,445 | +100.0% | 0.16% | – |
| LNC | New | LINCOLN NATL CORP IND | $643,000 | – | 12,535 | +100.0% | 0.14% | – |
| LM | New | LEGG MASON INC | $511,000 | – | 20,020 | +100.0% | 0.11% | – |
| V | Exit | VISA INC | $0 | – | -6,552 | -100.0% | -0.21% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -33,160 | -100.0% | -0.32% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -15,590 | -100.0% | -0.32% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,141 | -100.0% | -0.37% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -105,435 | -100.0% | -0.48% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -26,276 | -100.0% | -0.69% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -126,279 | -100.0% | -0.77% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -11,009 | -100.0% | -1.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -29,362 | -100.0% | -1.45% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -321,964 | -100.0% | -1.98% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -183,336 | -100.0% | -2.05% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -116,921 | -100.0% | -2.17% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -166,800 | -100.0% | -2.21% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -237,358 | -100.0% | -2.39% | – |
| WEX | Exit | WEX INC | $0 | – | -63,938 | -100.0% | -2.78% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -146,667 | -100.0% | -3.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -92,158 | -100.0% | -4.48% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -378,255 | -100.0% | -4.66% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -160,889 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.