Prana Capital Management as of Sept. 30, 2019
Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 53 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.9 | $38M | 416k | 92.27 | |
| BlackRock (BLK) | 5.0 | $28M | 62k | 445.64 | |
| Willis Towers Watson (WTW) | 4.8 | $27M | 138k | 192.97 | |
| Citigroup (C) | 4.6 | $26M | 371k | 69.08 | |
| Athene Holding Ltd Cl A | 4.5 | $25M | 589k | 42.06 | |
| Hartford Financial Services (HIG) | 4.4 | $24M | 403k | 60.61 | |
| Visa (V) | 4.1 | $23M | 133k | 172.01 | |
| Raymond James Financial (RJF) | 3.6 | $20M | 241k | 82.46 | |
| Lincoln National Corporation (LNC) | 3.4 | $19M | 314k | 60.32 | |
| Morgan Stanley (MS) | 3.3 | $19M | 434k | 42.67 | |
| Jefferies Finl Group (JEF) | 2.9 | $16M | 884k | 18.40 | |
| Markel Corporation (MKL) | 2.8 | $16M | 13k | 1181.93 | |
| Wright Express (WEX) | 2.7 | $15M | 74k | 202.07 | |
| Aon | 2.6 | $14M | 74k | 193.57 | |
| American Express Company (AXP) | 2.6 | $14M | 121k | 118.28 | |
| Allstate Corporation (ALL) | 2.3 | $13M | 116k | 108.68 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $13M | 140k | 89.57 | |
| State Street Corporation (STT) | 2.2 | $12M | 203k | 59.19 | |
| Kkr & Co (KKR) | 2.2 | $12M | 449k | 26.85 | |
| TD Ameritrade Holding | 2.1 | $12M | 250k | 46.70 | |
| Automatic Data Processing (ADP) | 1.9 | $10M | 65k | 161.42 | |
| Everest Re Group (EG) | 1.8 | $10M | 38k | 266.09 | |
| Fidelity National Information Services (FIS) | 1.7 | $9.5M | 71k | 132.77 | |
| MasterCard Incorporated (MA) | 1.5 | $8.4M | 31k | 271.59 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $8.4M | 40k | 208.02 | |
| Travelers Companies (TRV) | 1.3 | $7.4M | 50k | 148.68 | |
| CoreLogic | 1.3 | $7.4M | 160k | 46.27 | |
| Goldman Sachs (GS) | 1.3 | $7.1M | 34k | 207.24 | |
| E TRADE Financial Corporation | 1.3 | $7.0M | 160k | 43.69 | |
| First American Financial (FAF) | 1.2 | $6.9M | 117k | 59.01 | |
| Global Payments (GPN) | 1.2 | $6.7M | 42k | 159.00 | |
| American Financial (AFG) | 1.2 | $6.5M | 60k | 107.84 | |
| Ameriprise Financial (AMP) | 1.1 | $6.4M | 43k | 147.09 | |
| AFLAC Incorporated (AFL) | 1.1 | $5.9M | 113k | 52.32 | |
| Ihs Markit | 1.0 | $5.5M | 82k | 66.88 | |
| Insperity (NSP) | 0.9 | $5.2M | 52k | 98.61 | |
| NCR Corporation (VYX) | 0.9 | $4.9M | 157k | 31.56 | |
| Globe Life (GL) | 0.8 | $4.4M | 46k | 95.77 | |
| Prudential Financial (PRU) | 0.8 | $4.3M | 48k | 89.95 | |
| Paypal Holdings (PYPL) | 0.8 | $4.3M | 42k | 103.60 | |
| MGIC Investment (MTG) | 0.7 | $4.1M | 328k | 12.58 | |
| Tradeweb Markets (TW) | 0.7 | $4.0M | 107k | 36.98 | |
| Primerica (PRI) | 0.7 | $3.9M | 31k | 127.24 | |
| Brown & Brown (BRO) | 0.7 | $3.8M | 104k | 36.06 | |
| RealPage | 0.7 | $3.7M | 59k | 62.86 | |
| Legg Mason | 0.6 | $3.3M | 86k | 38.19 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $3.2M | 70k | 45.22 | |
| Lennar Corporation (LEN) | 0.5 | $2.5M | 46k | 55.85 | |
| Kemper Corp Del (KMPR) | 0.4 | $2.1M | 28k | 77.97 | |
| Fair Isaac Corporation (FICO) | 0.3 | $1.5M | 4.9k | 303.47 | |
| American International (AIG) | 0.3 | $1.5M | 27k | 55.71 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 4.1k | 244.88 | |
| Spectrum Brands Holding (SPB) | 0.0 | $3.0k | 53.00 | 56.60 |
