$649 Million is the total value of Prana Capital Management, LP's 50 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $38,283,000 | +79.0% | 703,982 | +57.9% | 5.89% | +28.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $31,517,000 | -25.7% | 633,891 | -33.5% | 4.85% | -46.8% |
| RE | Buy | EVEREST RE GROUP LTD | $28,785,000 | +231.3% | 133,287 | +234.1% | 4.43% | +137.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $27,997,000 | +40.9% | 159,389 | +21.8% | 4.31% | +0.8% |
| AMP | Buy | AMERIPRISE FINL INC | $27,075,000 | +76.0% | 212,756 | +44.3% | 4.17% | +25.9% |
| FDC | Sell | FIRST DATA CORP NEW | $26,580,000 | +2.8% | 1,011,809 | -33.9% | 4.09% | -26.5% |
| WP | New | WORLDPAY INCcl a | $26,316,000 | – | 231,862 | +100.0% | 4.05% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,867,000 | +37.2% | 326,601 | +35.8% | 3.83% | -1.8% |
| BLK | Buy | BLACKROCK INC | $24,002,000 | +27.8% | 56,161 | +17.5% | 3.70% | -8.6% |
| CME | New | CME GROUP INC | $23,953,000 | – | 145,540 | +100.0% | 3.69% | – |
| AIZ | Buy | ASSURANT INC | $23,020,000 | +51.9% | 242,542 | +43.2% | 3.54% | +8.6% |
| ALL | New | ALLSTATE CORP | $21,934,000 | – | 232,897 | +100.0% | 3.38% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $20,843,000 | +314.3% | 266,881 | +291.0% | 3.21% | +196.3% |
| SPGI | Buy | S&P GLOBAL INC | $18,568,000 | +253.5% | 88,189 | +185.3% | 2.86% | +152.8% |
| TSS | New | TOTAL SYS SVCS INC | $17,925,000 | – | 188,662 | +100.0% | 2.76% | – |
| VOYA | Buy | VOYA FINL INC | $17,840,000 | +83.3% | 357,092 | +47.3% | 2.75% | +31.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $17,495,000 | +17.6% | 428,807 | +14.8% | 2.69% | -15.9% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $16,760,000 | +88.5% | 891,985 | +74.1% | 2.58% | +34.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,768,000 | -40.7% | 366,193 | -45.7% | 2.43% | -57.6% |
| STT | Sell | STATE STR CORP | $14,476,000 | -67.8% | 219,966 | -69.2% | 2.23% | -77.0% |
| COF | New | CAPITAL ONE FINL CORP | $14,272,000 | – | 174,711 | +100.0% | 2.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,907,000 | – | 138,435 | +100.0% | 2.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $10,752,000 | – | 53,524 | +100.0% | 1.66% | – |
| TMK | Sell | TORCHMARK CORP | $10,674,000 | -32.3% | 130,511 | -38.3% | 1.64% | -51.6% |
| NCR | New | NCR CORP NEW | $10,631,000 | – | 389,572 | +100.0% | 1.64% | – |
| CLGX | New | CORELOGIC INC | $10,120,000 | – | 271,610 | +100.0% | 1.56% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,532,000 | +11.4% | 54,477 | -4.5% | 1.47% | -20.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,381,000 | -22.7% | 98,296 | -20.7% | 1.44% | -44.7% |
| WEX | New | WEX INC | $7,900,000 | – | 41,150 | +100.0% | 1.22% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $7,693,000 | – | 165,686 | +100.0% | 1.18% | – |
| AON | New | AON PLC | $6,519,000 | – | 38,283 | +100.0% | 1.00% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $6,390,000 | +893.8% | 109,497 | +773.5% | 0.98% | +613.0% |
| BRO | New | BROWN & BROWN INC | $6,120,000 | – | 207,912 | +100.0% | 0.94% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,069,000 | – | 31,610 | +100.0% | 0.93% | – |
| NTRS | Buy | NORTHERN TR CORP | $5,553,000 | +282.4% | 61,421 | +253.6% | 0.86% | +173.2% |
| ORI | New | OLD REP INTL CORP | $5,180,000 | – | 247,609 | +100.0% | 0.80% | – |
| LM | Buy | LEGG MASON INC | $4,768,000 | +833.1% | 174,200 | +770.1% | 0.73% | +567.3% |
| AXP | New | AMERICAN EXPRESS CO | $4,527,000 | – | 41,563 | +100.0% | 0.70% | – |
| SEIC | New | SEI INVESTMENTS CO | $3,983,000 | – | 76,225 | +100.0% | 0.61% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,944,000 | – | 79,332 | +100.0% | 0.61% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,909,000 | – | 40,800 | +100.0% | 0.60% | – |
| FTDR | New | FRONTDOOR INC | $3,813,000 | – | 110,779 | +100.0% | 0.59% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,570,000 | – | 14,476 | +100.0% | 0.55% | – |
| TOL | New | TOLL BROTHERS INC | $3,143,000 | – | 87,091 | +100.0% | 0.48% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $3,043,000 | -66.4% | 55,554 | -68.3% | 0.47% | -75.9% |
| RP | New | REALPAGE INC | $3,033,000 | – | 49,982 | +100.0% | 0.47% | – |
| TNET | Sell | TRINET GROUP INC | $2,873,000 | -2.9% | 48,093 | -31.8% | 0.44% | -30.6% |
| MKL | New | MARKEL CORP | $2,590,000 | – | 2,600 | +100.0% | 0.40% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,168,000 | -75.5% | 49,188 | -73.4% | 0.18% | -82.4% |
| EQH | New | AXA EQUITABLE HLDGS INC | $424,000 | – | 21,048 | +100.0% | 0.06% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -48,445 | -100.0% | -0.16% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -23,210 | -100.0% | -0.22% | – |
| TRU | Exit | TRANSUNION | $0 | – | -23,158 | -100.0% | -0.28% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -31,400 | -100.0% | -0.48% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -54,823 | -100.0% | -0.79% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -38,302 | -100.0% | -1.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -144,242 | -100.0% | -1.22% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -153,000 | -100.0% | -1.46% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -69,292 | -100.0% | -1.53% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -129,825 | -100.0% | -1.65% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -42,106 | -100.0% | -1.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -48,520 | -100.0% | -1.97% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -154,018 | -100.0% | -2.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -56,847 | -100.0% | -2.45% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -275,235 | -100.0% | -6.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-02-14 |
| 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.