Prana Capital Management as of Dec. 31, 2018
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 40 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Street Corporation (STT) | 9.7 | $45M | 714k | 63.07 | |
| Hartford Financial Services (HIG) | 9.1 | $42M | 954k | 44.45 | |
| Global Payments (GPN) | 6.1 | $28M | 275k | 103.13 | |
| American International (AIG) | 5.7 | $27M | 674k | 39.41 | |
| First Data | 5.6 | $26M | 1.5M | 16.91 | |
| Ihs Markit | 4.6 | $21M | 446k | 47.97 | |
| Willis Towers Watson (WTW) | 4.3 | $20M | 131k | 151.86 | |
| BlackRock (BLK) | 4.0 | $19M | 48k | 392.82 | |
| Intercontinental Exchange (ICE) | 3.9 | $18M | 241k | 75.33 | |
| Torchmark Corporation | 3.4 | $16M | 212k | 74.53 | |
| Ameriprise Financial (AMP) | 3.3 | $15M | 147k | 104.37 | |
| Assurant (AIZ) | 3.3 | $15M | 169k | 89.44 | |
| Athene Holding Ltd Cl A | 3.2 | $15M | 373k | 39.83 | |
| CBOE Holdings (CBOE) | 2.6 | $12M | 124k | 97.83 | |
| FactSet Research Systems (FDS) | 2.5 | $11M | 57k | 200.13 | |
| Voya Financial (VOYA) | 2.1 | $9.7M | 243k | 40.14 | |
| Lpl Financial Holdings (LPLA) | 2.0 | $9.4M | 154k | 61.08 | |
| MasterCard Incorporated (MA) | 2.0 | $9.2M | 49k | 188.64 | |
| Axis Capital Holdings (AXS) | 1.9 | $9.1M | 175k | 51.64 | |
| Jefferies Finl Group (JEF) | 1.9 | $8.9M | 512k | 17.36 | |
| Everest Re Group (EG) | 1.9 | $8.7M | 40k | 217.77 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $8.6M | 57k | 150.07 | |
| Fair Isaac Corporation (FICO) | 1.7 | $7.9M | 42k | 187.00 | |
| Discover Financial Services (DFS) | 1.6 | $7.7M | 130k | 58.98 | |
| Fidelity National Information Services (FIS) | 1.5 | $7.1M | 69k | 102.55 | |
| Principal Financial (PFG) | 1.4 | $6.8M | 153k | 44.17 | |
| Lennar Corporation (LEN) | 1.2 | $5.6M | 144k | 39.15 | |
| Reinsurance Group of America (RGA) | 1.2 | $5.4M | 38k | 140.23 | |
| S&p Global (SPGI) | 1.1 | $5.3M | 31k | 169.95 | |
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $5.0M | 68k | 73.70 | |
| Virtu Financial Inc Class A (VIRT) | 1.0 | $4.8M | 185k | 25.76 | |
| FTI Consulting (FCN) | 0.8 | $3.7M | 55k | 66.63 | |
| Trinet (TNET) | 0.6 | $3.0M | 71k | 41.95 | |
| Evercore Partners (EVR) | 0.5 | $2.2M | 31k | 71.56 | |
| Northern Trust Corporation (NTRS) | 0.3 | $1.5M | 17k | 83.60 | |
| Transunion (TRU) | 0.3 | $1.3M | 23k | 56.78 | |
| Black Knight | 0.2 | $1.0M | 23k | 45.07 | |
| CNO Financial (CNO) | 0.2 | $721k | 48k | 14.88 | |
| Lincoln National Corporation (LNC) | 0.1 | $643k | 13k | 51.30 | |
| Legg Mason | 0.1 | $511k | 20k | 25.52 |
