Prana Capital Management as of March 31, 2018
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.0 | $24M | 200k | 119.62 | |
| Assurant (AIZ) | 6.0 | $20M | 224k | 91.41 | |
| Principal Financial (PFG) | 6.0 | $20M | 334k | 60.91 | |
| Old Republic International Corporation (ORI) | 5.6 | $19M | 885k | 21.45 | |
| Voya Financial (VOYA) | 5.2 | $18M | 353k | 50.50 | |
| Allstate Corporation (ALL) | 4.8 | $16M | 173k | 94.80 | |
| Cme (CME) | 4.5 | $16M | 96k | 161.74 | |
| Axis Capital Holdings (AXS) | 3.6 | $12M | 213k | 57.57 | |
| Thomson Reuters Corp | 3.6 | $12M | 313k | 38.65 | |
| Aspen Insurance Holdings | 3.5 | $12M | 263k | 44.85 | |
| Morgan Stanley (MS) | 3.2 | $11M | 204k | 53.96 | |
| American Express Company (AXP) | 3.1 | $11M | 114k | 93.28 | |
| Global Payments (GPN) | 3.0 | $10M | 90k | 111.52 | |
| Verisk Analytics (VRSK) | 2.7 | $9.3M | 90k | 104.01 | |
| Transunion (TRU) | 2.7 | $9.2M | 163k | 56.78 | |
| Legg Mason | 2.7 | $9.2M | 226k | 40.65 | |
| Aon | 2.6 | $8.7M | 62k | 140.33 | |
| Waddell & Reed Financial | 2.3 | $7.8M | 386k | 20.21 | |
| Ameriprise Financial (AMP) | 2.2 | $7.3M | 50k | 147.94 | |
| Willis Towers Watson (WTW) | 2.1 | $7.2M | 48k | 152.19 | |
| FactSet Research Systems (FDS) | 2.1 | $7.2M | 36k | 199.42 | |
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $6.4M | 94k | 68.72 | |
| First American Financial (FAF) | 1.7 | $5.8M | 98k | 58.68 | |
| American International (AIG) | 1.6 | $5.5M | 102k | 54.42 | |
| Paypal Holdings (PYPL) | 1.4 | $4.8M | 64k | 75.88 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $4.8M | 92k | 51.53 | |
| E TRADE Financial Corporation | 1.4 | $4.7M | 86k | 55.41 | |
| Dun & Bradstreet Corporation | 1.3 | $4.5M | 39k | 117.00 | |
| ACI Worldwide (ACIW) | 1.3 | $4.6M | 193k | 23.72 | |
| Lpl Financial Holdings (LPLA) | 1.1 | $3.9M | 64k | 61.07 | |
| Hartford Financial Services (HIG) | 1.0 | $3.3M | 65k | 51.52 | |
| Torchmark Corporation | 0.9 | $3.2M | 39k | 84.16 | |
| Kemper Corp Del (KMPR) | 0.9 | $3.2M | 57k | 57.00 | |
| Ihs Markit | 0.9 | $3.2M | 66k | 48.25 | |
| Evercore Partners (EVR) | 0.7 | $2.2M | 25k | 87.20 | |
| Invesco (IVZ) | 0.6 | $2.0M | 63k | 32.01 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.9M | 26k | 72.72 | |
| Ellie Mae | 0.5 | $1.8M | 20k | 91.93 | |
| NCR Corporation (VYX) | 0.5 | $1.8M | 56k | 31.52 | |
| Brown & Brown (BRO) | 0.5 | $1.7M | 68k | 25.44 | |
| Raymond James Financial (RJF) | 0.5 | $1.7M | 19k | 89.42 | |
| Brighthouse Finl (BHF) | 0.5 | $1.7M | 33k | 51.39 |
