Prana Capital Management as of March 31, 2019
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 50 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit | 5.9 | $38M | 704k | 54.38 | |
| Hartford Financial Services (HIG) | 4.8 | $32M | 634k | 49.72 | |
| Everest Re Group (EG) | 4.4 | $29M | 133k | 215.96 | |
| Willis Towers Watson (WTW) | 4.3 | $28M | 159k | 175.65 | |
| Ameriprise Financial (AMP) | 4.2 | $27M | 213k | 127.26 | |
| First Data | 4.1 | $27M | 1.0M | 26.27 | |
| Worldpay Ord | 4.0 | $26M | 232k | 113.50 | |
| Intercontinental Exchange (ICE) | 3.8 | $25M | 327k | 76.14 | |
| BlackRock (BLK) | 3.7 | $24M | 56k | 427.38 | |
| Cme (CME) | 3.7 | $24M | 146k | 164.58 | |
| Assurant (AIZ) | 3.5 | $23M | 243k | 94.91 | |
| Allstate Corporation (ALL) | 3.4 | $22M | 233k | 94.18 | |
| Arthur J. Gallagher & Co. (AJG) | 3.2 | $21M | 267k | 78.10 | |
| S&p Global (SPGI) | 2.9 | $19M | 88k | 210.55 | |
| Total System Services | 2.8 | $18M | 189k | 95.01 | |
| Voya Financial (VOYA) | 2.8 | $18M | 357k | 49.96 | |
| Athene Holding Ltd Cl A | 2.7 | $18M | 429k | 40.80 | |
| Jefferies Finl Group (JEF) | 2.6 | $17M | 892k | 18.79 | |
| American International (AIG) | 2.4 | $16M | 366k | 43.06 | |
| State Street Corporation (STT) | 2.2 | $15M | 220k | 65.81 | |
| Capital One Financial (COF) | 2.2 | $14M | 175k | 81.69 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 138k | 100.46 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $11M | 54k | 200.88 | |
| NCR Corporation (VYX) | 1.6 | $11M | 390k | 27.29 | |
| Torchmark Corporation | 1.6 | $11M | 131k | 81.79 | |
| CoreLogic | 1.6 | $10M | 272k | 37.26 | |
| Alliance Data Systems Corporation (BFH) | 1.5 | $9.5M | 55k | 174.97 | |
| CBOE Holdings (CBOE) | 1.4 | $9.4M | 98k | 95.44 | |
| Wright Express (WEX) | 1.2 | $7.9M | 41k | 191.98 | |
| E TRADE Financial Corporation | 1.2 | $7.7M | 166k | 46.43 | |
| Aon | 1.0 | $6.5M | 38k | 170.28 | |
| Lincoln National Corporation (LNC) | 1.0 | $6.4M | 110k | 58.36 | |
| Brown & Brown (BRO) | 0.9 | $6.1M | 208k | 29.44 | |
| Goldman Sachs (GS) | 0.9 | $6.1M | 32k | 192.00 | |
| Northern Trust Corporation (NTRS) | 0.8 | $5.6M | 61k | 90.41 | |
| Old Republic International Corporation (ORI) | 0.8 | $5.2M | 248k | 20.92 | |
| Legg Mason | 0.7 | $4.8M | 174k | 27.37 | |
| American Express Company (AXP) | 0.7 | $4.5M | 42k | 108.92 | |
| TD Ameritrade Holding | 0.6 | $3.9M | 79k | 49.72 | |
| SEI Investments Company (SEIC) | 0.6 | $4.0M | 76k | 52.25 | |
| American Financial (AFG) | 0.6 | $3.9M | 41k | 95.81 | |
| Frontdoor (FTDR) | 0.6 | $3.8M | 111k | 34.42 | |
| FleetCor Technologies | 0.6 | $3.6M | 15k | 246.62 | |
| Toll Brothers (TOL) | 0.5 | $3.1M | 87k | 36.09 | |
| Axis Capital Holdings (AXS) | 0.5 | $3.0M | 56k | 54.78 | |
| RealPage | 0.5 | $3.0M | 50k | 60.68 | |
| Trinet (TNET) | 0.4 | $2.9M | 48k | 59.74 | |
| Markel Corporation (MKL) | 0.4 | $2.6M | 2.6k | 996.15 | |
| Virtu Financial Inc Class A (VIRT) | 0.2 | $1.2M | 49k | 23.75 | |
| Axa Equitable Hldgs | 0.1 | $424k | 21k | 20.14 |
