Prana Capital Management, LP — Q2 2018 13F Holdings

Name: Prana Capital Management, LP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710951

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	6.51%	—	—
2	AMG	Affiliated Managers Group	Stock-Financials	6.44%	—	—
3	IHS	Ihs Markit LTD	Stock-Other	6.03%	—	+564.94%
4	JEF	Jefferies Financial Group In	Stock-Financials	5.80%	—	—
5	SEIC	Sei Investments Company	Stock-Financials	5.54%	-0.83%	—
6	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	5.28%	+1.08%	NEW
7	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	4.39%	—	—
8	AIG	American International Group	Stock-Financials	3.50%	—	+143.55%
9	PRI	Primerica INC	Stock-Financials	3.27%	—	—
10	ORI	Old Republic Intl CORP	Stock-Financials	3.09%	—	-34.42%
11	ACIW	Aci Worldwide INC	Stock-Tech	3.01%	—	+137.14%
12	AXP	American Express Co	Stock-Financials	2.96%	—	-0.78%
13	EQH	Equitable Holdings, Inc.	Stock-Financials	2.93%	—	—
14	GPN	Global Payments INC	Stock-Industrials	2.88%	—	+6.92%
15	TRI	Thomson Reuters Corporation	Stock-Industrials	2.70%	—	-19.86%
16	FICO	Fair Isaac CORP	Stock-Tech	2.43%	—	—
17	ICE	Intercontinental Exchange In	Stock-Financials	2.38%	+3.38%	—
18	XLF	Ss Financial Select Sector	ETF-Other	2.35%	—	—
19	FAF	First American Financial	Stock-Financials	2.34%	—	+72.56%
20	MS	Morgan Stanley	Stock-Financials	2.27%	—	-11.81%
21	HIG	Hartford Insurance Group INC	Stock-Financials	2.08%	—	+135.11%
22	PYPL	Paypal Holdings INC	Stock-Financials	2.00%	—	+41.19%
23	TSS	Total System Services INC	Stock-Other	1.99%	—	—
24	ALL	Allstate CORP	Stock-Financials	1.90%	-1.51%	EXIT
25	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.71%	—	—
26	LAZ	Lazard, Inc.	Stock-Financials	1.60%	—	—
27	CNO	Cno Financial Group INC	Stock-Financials	1.50%	—	—
28	NDAQ	Nasdaq INC	Stock-Financials	1.45%	-1.82%	—
29	FDS	Factset Research Systems INC	Stock-Financials	1.44%	—	-24.22%
30	BHF	Brighthouse Financial INC	Stock-Financials	1.23%	—	+250.23%
31	VOYA	Voya Financial INC	Stock-Financials	1.23%	—	-72.31%
32	AHL-PF	Aspen Insurance Holdings Limited	Stock-Other	1.20%	—	-57.87%
33	GS	Goldman Sachs Group INC	Stock-Financials	1.16%	—	—
34	UNM	Unum Group	Stock-Financials	0.77%	—	—
35	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-91.27%
36	CB	Chubb Limited	Stock-Financials	0.59%	-2.60%	—
37	STT	State Street CORP	Stock-Financials	0.57%	+2.61%	NEW
38	ETRA	E*trade Financial CORP	Stock-Other	0.54%	—	-61.15%
39	GWRE	Guidewire Software INC	Stock-Tech	0.30%	—	—

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IHS	Ihs Markit LTD	+5.1%	+564.94%	Add
2	WTW	Willis Towers Watson Public Limited Company	+3.2%	+174.44%	Add
3	AIG	American International Group	+1.9%	+143.55%	Add
4	ACIW	Aci Worldwide INC	+1.7%	+137.14%	Add
5	HIG	Hartford Insurance Group INC	+1.1%	+135.11%	Add
6	BHF	Brighthouse Financial INC	+0.7%	+250.23%	Add
7	FAF	First American Financial	+0.6%	+72.56%	Add
8	PYPL	Paypal Holdings INC	+0.6%	+41.19%	Add
9	ETRA	E*trade Financial CORP	-0.9%	-61.15%	Trim
10	MS	Morgan Stanley	-1%	-11.81%	Trim
11	AHL-PF	Aspen Insurance Holdings Limited	-2.3%	-57.87%	Trim
12	ORI	Old Republic Intl CORP	-2.5%	-34.42%	Trim
13	ALL	Allstate CORP	-2.9%	-54.75%	Trim
14	VOYA	Voya Financial INC	-4%	-72.31%	Trim
15	V	Visa Inc-class A Shares	-6.4%	-91.27%	Trim
16	ATHS	Athene Holding Ltd. 7.250% Fixe	—	NEW	New buy
17	AMG	Affiliated Managers Group	—	NEW	New buy
18	JEF	Jefferies Financial Group In	—	NEW	New buy
19	SEIC	Sei Investments Company	—	NEW	New buy
20	AIZ	Assurant INC	—	EXIT	Sold out
21	PFG	Principal Financial Group	—	EXIT	Sold out
22	AMT	TD Ameritrade Holding CORP	—	NEW	New buy
23	CME	Cme Group INC	—	EXIT	Sold out
24	PRI	Primerica INC	—	NEW	New buy
25	AXS	AXIS Capital Holdings Limited	—	EXIT	Sold out
26	EQH	Equitable Holdings, Inc.	—	NEW	New buy
27	VRSK	Verisk Analytics INC	—	EXIT	Sold out
28	TRU	Transunion	—	EXIT	Sold out
29	LMEUR	Legg Mason INC	—	EXIT	Sold out
30	FICO	Fair Isaac CORP	—	NEW	New buy
31	ICE	Intercontinental Exchange In	—	NEW	New buy
32	XLF	Ss Financial Select Sector	—	NEW	New buy
33	AON	Aon plc	—	EXIT	Sold out
34	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
35	TSS	Total System Services INC	—	NEW	New buy
36	AMP	Ameriprise Financial INC	—	EXIT	Sold out
37	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
38	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
39	LAZ	Lazard, Inc.	—	NEW	New buy
40	CNO	Cno Financial Group INC	—	NEW	New buy
41	NDAQ	Nasdaq INC	—	NEW	New buy
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
44	GS	Goldman Sachs Group INC	—	NEW	New buy
45	LPLA	Lpl Financial Holdings INC	—	EXIT	Sold out
46	TMK	Torchmark CORP	—	EXIT	Sold out
47	KMPR	Kemper CORP	—	EXIT	Sold out
48	UNM	Unum Group	—	NEW	New buy
49	EVR	Evercore INC - A	—	EXIT	Sold out
50	CB	Chubb Limited	—	NEW	New buy