Prana Capital Management as of June 30, 2018
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 39 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Athene Holding Ltd Cl A | 6.5 | $24M | 557k | 43.84 | |
| Affiliated Managers (AMG) | 6.4 | $24M | 162k | 148.67 | |
| Ihs Markit | 6.0 | $23M | 438k | 51.59 | |
| Jefferies Finl Group (JEF) | 5.8 | $22M | 955k | 22.74 | |
| SEI Investments Company (SEIC) | 5.5 | $21M | 332k | 62.52 | |
| Willis Towers Watson (WTW) | 5.3 | $20M | 130k | 151.60 | |
| TD Ameritrade Holding | 4.4 | $16M | 300k | 54.77 | |
| American International (AIG) | 3.5 | $13M | 248k | 53.02 | |
| Primerica (PRI) | 3.3 | $12M | 123k | 99.60 | |
| Old Republic International Corporation (ORI) | 3.1 | $12M | 581k | 19.91 | |
| ACI Worldwide (ACIW) | 3.0 | $11M | 457k | 24.67 | |
| American Express Company (AXP) | 3.0 | $11M | 113k | 98.00 | |
| Axa Equitable Hldgs | 2.9 | $11M | 532k | 20.61 | |
| Global Payments (GPN) | 2.9 | $11M | 97k | 111.49 | |
| Thomson Reuters Corp | 2.7 | $10M | 251k | 40.32 | |
| Fair Isaac Corporation (FICO) | 2.4 | $9.1M | 47k | 193.33 | |
| Intercontinental Exchange (ICE) | 2.4 | $8.9M | 121k | 73.55 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $8.8M | 332k | 26.59 | |
| First American Financial (FAF) | 2.3 | $8.8M | 170k | 51.72 | |
| Morgan Stanley (MS) | 2.3 | $8.5M | 180k | 47.40 | |
| Hartford Financial Services (HIG) | 2.1 | $7.8M | 153k | 51.13 | |
| Paypal Holdings (PYPL) | 2.0 | $7.5M | 90k | 83.27 | |
| Total System Services | 2.0 | $7.5M | 88k | 84.52 | |
| Allstate Corporation (ALL) | 1.9 | $7.1M | 78k | 91.27 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $6.4M | 124k | 51.90 | |
| Lazard Ltd-cl A shs a | 1.6 | $6.0M | 123k | 48.91 | |
| CNO Financial (CNO) | 1.5 | $5.6M | 296k | 19.04 | |
| Nasdaq Omx (NDAQ) | 1.4 | $5.4M | 60k | 91.27 | |
| FactSet Research Systems (FDS) | 1.4 | $5.4M | 27k | 198.11 | |
| Voya Financial (VOYA) | 1.2 | $4.6M | 98k | 47.00 | |
| Brighthouse Finl (BHF) | 1.2 | $4.6M | 115k | 40.07 | |
| Aspen Insurance Holdings | 1.2 | $4.5M | 111k | 40.70 | |
| Goldman Sachs (GS) | 1.2 | $4.3M | 20k | 220.55 | |
| Unum (UNM) | 0.8 | $2.9M | 78k | 36.99 | |
| Visa (V) | 0.6 | $2.3M | 17k | 132.43 | |
| Chubb (CB) | 0.6 | $2.2M | 17k | 126.99 | |
| State Street Corporation (STT) | 0.6 | $2.1M | 23k | 93.07 | |
| E TRADE Financial Corporation | 0.5 | $2.0M | 33k | 61.15 | |
| Guidewire Software (GWRE) | 0.3 | $1.1M | 13k | 88.77 |
