Prana Capital Management as of Dec. 31, 2017
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Voya Financial (VOYA) | 8.2 | $24M | 486k | 49.47 | |
| Northern Trust Corporation (NTRS) | 7.6 | $22M | 224k | 99.89 | |
| Ameriprise Financial (AMP) | 7.5 | $22M | 130k | 169.47 | |
| Visa (V) | 7.3 | $22M | 188k | 114.02 | |
| Verisk Analytics (VRSK) | 6.4 | $19M | 195k | 96.00 | |
| American International (AIG) | 6.2 | $18M | 303k | 59.58 | |
| T. Rowe Price (TROW) | 6.1 | $18M | 170k | 104.93 | |
| Raymond James Financial (RJF) | 5.6 | $16M | 184k | 89.25 | |
| Hartford Financial Services (HIG) | 5.1 | $15M | 267k | 56.28 | |
| Brown & Brown (BRO) | 3.7 | $11M | 213k | 51.31 | |
| FactSet Research Systems (FDS) | 3.7 | $11M | 56k | 192.76 | |
| Unum (UNM) | 2.9 | $8.5M | 156k | 54.66 | |
| American Financial (AFG) | 2.9 | $8.5M | 78k | 108.19 | |
| Global Payments (GPN) | 2.7 | $8.0M | 80k | 100.24 | |
| Morgan Stanley (MS) | 2.6 | $7.6M | 146k | 52.24 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $6.6M | 163k | 40.48 | |
| TD Ameritrade Holding | 2.2 | $6.5M | 128k | 50.94 | |
| Brighthouse Finl (BHF) | 1.5 | $4.4M | 74k | 58.64 | |
| Axis Capital Holdings (AXS) | 1.4 | $4.2M | 84k | 50.26 | |
| Blackhawk Network Hldgs Inc cl a | 1.4 | $4.2M | 117k | 35.65 | |
| Aspen Insurance Holdings | 1.1 | $3.3M | 81k | 40.60 | |
| Transunion (TRU) | 1.1 | $3.3M | 60k | 54.96 | |
| Cme (CME) | 1.1 | $3.2M | 22k | 146.05 | |
| First American Financial (FAF) | 1.1 | $3.2M | 57k | 56.05 | |
| Paypal Holdings (PYPL) | 1.1 | $3.2M | 43k | 73.62 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.1M | 42k | 74.98 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.0M | 40k | 76.83 | |
| Old Republic International Corporation (ORI) | 1.0 | $3.0M | 148k | 20.35 | |
| FTI Consulting (FCN) | 0.8 | $2.4M | 55k | 42.95 | |
| Reinsurance Group of America (RGA) | 0.8 | $2.4M | 15k | 155.95 | |
| SEI Investments Company (SEIC) | 0.6 | $1.6M | 23k | 71.88 | |
| Athene Holding Ltd Cl A | 0.5 | $1.5M | 30k | 51.71 | |
| Om Asset Management | 0.5 | $1.5M | 88k | 16.75 | |
| Fgl Holdings | 0.2 | $665k | 66k | 10.07 | |
| Arch Capital Group (ACGL) | 0.2 | $647k | 7.1k | 90.82 | |
| CNO Financial (CNO) | 0.2 | $480k | 19k | 24.70 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $444k | 22k | 20.11 | |
| CoreLogic | 0.1 | $249k | 5.4k | 46.22 |
