$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.