Prana Capital Management, LP — Q2 2019 13F Holdings

Name: Prana Capital Management, LP — 13F Holdings, Q2 2019
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	HIG	Hartford Insurance Group INC	Stock-Financials	7.81%	—	+23.23%
2	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	6.85%	+1.08%	NEW
3	ICE	Intercontinental Exchange In	Stock-Financials	6.02%	+3.38%	+19.43%
4	IHS	Ihs Markit LTD	Stock-Other	5.88%	—	-26.93%
5	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	5.00%	—	+50.77%
6	ALL	Allstate CORP	Stock-Financials	4.97%	-1.51%	EXIT
7	LNC	Lincoln National CORP	Stock-Financials	4.16%	—	+228.23%
8	FDC	First Data Corp- Class A	Stock-Other	3.91%	—	-20.53%
9	JEF	Jefferies Financial Group In	Stock-Financials	3.89%	—	+26.21%
10	WP	Worldpay Inc-class A	Stock-Other	3.84%	—	-24.66%
11	ETRA	E*trade Financial CORP	Stock-Other	3.82%	—	+188.10%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	2.49%	-1.12%	EXIT
13	WEX	Wex INC	Stock-Tech	2.41%	—	+56.59%
14	EG	Everest Group, Ltd.	Stock-Financials	2.38%	—	-59.71%
15	MKL	Markel Group INC	Stock-Financials	2.36%	—	+364.73%
16	SPGI	S&p Global INC	Stock-Financials	2.32%	-1.20%	-35.66%
17	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.32%	—	—
18	BLKCHF	Blackrock INC	Stock-Other	2.06%	—	-56.56%
19	TW	Tradeweb Markets Inc-class A	Stock-Financials	1.84%	—	—
20	PRI	Primerica INC	Stock-Financials	1.84%	—	—
21	CLGX	Corelogic INC	Stock-Other	1.74%	—	-14.83%
22	DXC	Dxc Technology Co	Stock-Tech	1.58%	—	—
23	VOYA	Voya Financial INC	Stock-Financials	1.55%	—	-56.17%
24	VIRT	Virtu Financial Inc-class A	Stock-Financials	1.47%	—	+664.46%
25	MS	Morgan Stanley	Stock-Financials	1.35%	—	—
26	RJF	Raymond James Financial INC	Stock-Financials	1.18%	—	—
27	AIZ	Assurant INC	Stock-Financials	1.17%	+0.78%	NEW
28	PYPL	Paypal Holdings INC	Stock-Financials	1.03%	—	—
29	ACIW	Aci Worldwide INC	Stock-Tech	1.02%	—	—
30	TOL	Toll Brothers INC	Stock-Consumer Disc	1.01%	-0.81%	EXIT
31	BRO	Brown & Brown INC	Stock-Financials	1.01%	-1.72%	EXIT
32	RP	Realpage INC	Stock-Other	0.88%	—	+67.53%
33	AIG	American International Group	Stock-Financials	0.83%	—	-76.35%
34	TRU	Transunion	Stock-Financials	0.81%	—	—
35	PAYX	Paychex INC	Stock-Tech	0.78%	—	—
36	LEN	Lennar Corp-a	Stock-Consumer Disc	0.72%	+0.63%	—
37	TNET	Trinet Group INC	Stock-Other	0.65%	—	+11.69%
38	LMEUR	Legg Mason INC	Stock-Other	0.64%	—	-46.33%
39	DHI	Dr Horton INC	Stock-Consumer Disc	0.58%	—	—
40	VYX	Ncr Voyix CORP	Stock-Tech	0.58%	—	-73.46%
41	TROW	T Rowe Price Group INC	Stock-Financials	0.52%	—	—
42	AFG	American Financial Group INC	Stock-Financials	0.40%	—	-47.31%
43	JHG	Janus Henderson Group plc	Stock-Financials	0.39%	—	—
44	TMK	Torchmark CORP	Stock-Other	0.37%	—	-82.51%
45	EQH	Equitable Holdings, Inc.	Stock-Financials	0.32%	—	+306.21%
46	EVR	Evercore INC - A	Stock-Financials	0.29%	—	—
47	ESNT	Essent Group Ltd.	Stock-Financials	0.23%	—	—
48	GDOT	Green Dot Corp-class A	Stock-Other	0.23%	—	—
49	MTG	Mgic Investment CORP	Stock-Financials	0.23%	—	—
50	FICO	Fair Isaac CORP	Stock-Tech	0.14%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNC	Lincoln National CORP	+3.2%	+228.23%	Add
2	HIG	Hartford Insurance Group INC	+3%	+23.23%	Add
3	ETRA	E*trade Financial CORP	+2.6%	+188.10%	Add
4	WTW	Willis Towers Watson Public Limited Company	+2.5%	+24.97%	Add
5	ATHS	Athene Holding Ltd. 7.250% Fixe	+2.3%	+50.77%	Add
6	ICE	Intercontinental Exchange In	+2.2%	+19.43%	Add
7	MKL	Markel Group INC	+2%	+364.73%	Add
8	ALL	Allstate CORP	+1.6%	+16.83%	Add
9	JEF	Jefferies Financial Group In	+1.3%	+26.21%	Add
10	VIRT	Virtu Financial Inc-class A	+1.3%	+664.46%	Add
11	WEX	Wex INC	+1.2%	+56.59%	Add
12	IHS	Ihs Markit LTD	0%	-26.93%	Trim
13	FDC	First Data Corp- Class A	-0.2%	-20.53%	Trim
14	WP	Worldpay Inc-class A	-0.2%	-24.66%	Trim
15	SPGI	S&p Global INC	-0.5%	-35.66%	Trim
16	AJG	Arthur J Gallagher & Co	-0.7%	-40.68%	Trim
17	VYX	Ncr Voyix CORP	-1.1%	-73.46%	Trim
18	VOYA	Voya Financial INC	-1.2%	-56.17%	Trim
19	TMK	Torchmark CORP	-1.3%	-82.51%	Trim
20	AIG	American International Group	-1.6%	-76.35%	Trim
21	BLKCHF	Blackrock INC	-1.6%	-56.56%	Trim
22	EG	Everest Group, Ltd.	-2.1%	-59.71%	Trim
23	AIZ	Assurant INC	-2.4%	-74.70%	Trim
24	AMP	Ameriprise Financial INC	—	EXIT	Sold out
25	CME	Cme Group INC	—	EXIT	Sold out
26	TSS	Total System Services INC	—	EXIT	Sold out
27	STT	State Street CORP	—	EXIT	Sold out
28	COF	Capital One Financial CORP	—	EXIT	Sold out
29	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
30	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
32	TW	Tradeweb Markets Inc-class A	—	NEW	New buy
33	PRI	Primerica INC	—	NEW	New buy
34	BFH	Bread Financial Holdings INC	—	EXIT	Sold out
35	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
36	DXC	Dxc Technology Co	—	NEW	New buy
37	MS	Morgan Stanley	—	NEW	New buy
38	RJF	Raymond James Financial INC	—	NEW	New buy
39	AON	Aon plc	—	EXIT	Sold out
40	GS	Goldman Sachs Group INC	—	EXIT	Sold out
41	PYPL	Paypal Holdings INC	—	NEW	New buy
42	ACIW	Aci Worldwide INC	—	NEW	New buy
43	NTRS	Northern Trust CORP	—	EXIT	Sold out
44	ORI	Old Republic Intl CORP	—	EXIT	Sold out
45	AXP	American Express Co	—	EXIT	Sold out
46	TRU	Transunion	—	NEW	New buy
47	PAYX	Paychex INC	—	NEW	New buy
48	LEN	Lennar Corp-a	—	NEW	New buy
49	SEIC	Sei Investments Company	—	EXIT	Sold out
50	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out