$683 Million is the total value of Prana Capital Management, LP's 48 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $32,564,000 | -15.1% | 351,856 | -15.4% | 4.77% | -31.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $18,406,000 | +13.2% | 861,307 | -2.5% | 2.70% | -8.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $17,890,000 | -9.8% | 199,978 | -16.9% | 2.62% | -26.7% |
| MS | Sell | MORGAN STANLEY | $17,630,000 | -4.8% | 344,879 | -20.5% | 2.58% | -22.6% |
| ATH | Sell | ATHENE HLDG LTDcl a | $17,153,000 | -30.7% | 364,733 | -38.1% | 2.51% | -43.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,969,000 | -75.6% | 98,220 | -75.6% | 0.87% | -80.1% |
| CLGX | Sell | CORELOGIC INC | $5,167,000 | -30.3% | 118,209 | -26.2% | 0.76% | -43.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $4,620,000 | -32.9% | 79,226 | -32.1% | 0.68% | -45.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,730,000 | -49.9% | 27,236 | -45.6% | 0.55% | -59.3% |
| TW | Sell | TRADEWEB MKTS INCcl a | $3,580,000 | -9.8% | 77,249 | -28.0% | 0.52% | -26.7% |
| RE | Sell | EVEREST RE GROUP LTD | $3,117,000 | -68.8% | 11,260 | -70.0% | 0.46% | -74.7% |
| ALL | Sell | ALLSTATE CORP | $2,799,000 | -77.7% | 24,888 | -78.5% | 0.41% | -81.9% |
| PRI | Sell | PRIMERICA INC | $1,660,000 | -57.4% | 12,718 | -58.5% | 0.24% | -65.4% |
| MA | Sell | MASTERCARD INCcl a | $715,000 | -91.5% | 2,396 | -92.2% | 0.10% | -93.1% |
| KMPR | Sell | KEMPER CORP DEL | $605,000 | -71.8% | 7,808 | -71.6% | 0.09% | -76.9% |
| LM | Sell | LEGG MASON INC | $375,000 | -88.6% | 10,437 | -87.9% | 0.06% | -90.7% |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -53 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,900 | -100.0% | -0.27% | – |
| RP | Exit | REALPAGE INC | $0 | – | -58,891 | -100.0% | -0.67% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -104,231 | -100.0% | -0.68% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -328,258 | -100.0% | -0.74% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -48,159 | -100.0% | -0.78% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -45,672 | -100.0% | -0.79% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -156,676 | -100.0% | -0.89% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -52,336 | -100.0% | -0.93% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -82,286 | -100.0% | -0.99% | – |
| AFL | Exit | AFLAC INC | $0 | – | -112,687 | -100.0% | -1.06% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -43,367 | -100.0% | -1.15% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -59,884 | -100.0% | -1.16% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41,900 | -100.0% | -1.20% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -159,697 | -100.0% | -1.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -40,318 | -100.0% | -1.51% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -249,933 | -100.0% | -2.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -203,424 | -100.0% | -2.17% | – |
| WEX | Exit | WEX INC | $0 | – | -74,048 | -100.0% | -2.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -62,108 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.