Prana Capital Management, LP — Q4 2019 13F Holdings

Name: Prana Capital Management, LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710951

Total reported value

$3.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNC	Lincoln National CORP	Stock-Financials	5.78%	—	+113.11%
2	C	Citigroup INC	Stock-Financials	5.51%	-4.68%	+26.99%
3	CME	Cme Group INC	Stock-Financials	5.48%	-3.18%	EXIT
4	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	5.20%	+1.08%	NEW
5	AXP	American Express Co	Stock-Financials	4.83%	—	+119.41%
6	AON	Aon plc	Stock-Financials	4.82%	—	+112.53%
7	ICE	Intercontinental Exchange In	Stock-Financials	4.77%	+3.38%	-15.37%
8	V	Visa Inc-class A Shares	Stock-Financials	4.48%	—	+21.98%
9	KKR	Kkr & Co INC	Stock-Financials	4.13%	—	+115.38%
10	FIS	Fidelity National Info Serv	Stock-Tech	4.08%	—	+180.98%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.77%	—	+626.54%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	3.49%	-1.12%	EXIT
13	ADP	Automatic Data Processing	Stock-Tech	3.32%	—	+106.37%
14	SPGI	S&p Global INC	Stock-Financials	3.13%	-1.20%	+1806.34%
15	PFG	Principal Financial Group	Stock-Financials	3.07%	—	—
16	JEF	Jefferies Financial Group In	Stock-Financials	2.70%	—	-2.52%
17	FISV	Fiserv INC	Stock-Other	2.65%	+0.56%	—
18	RJF	Raymond James Financial INC	Stock-Financials	2.62%	—	-16.88%
19	MS	Morgan Stanley	Stock-Financials	2.58%	—	-20.54%
20	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	2.51%	—	-38.06%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	2.43%	+0.63%	+553.03%
22	MKL	Markel Group INC	Stock-Financials	2.27%	—	+1.78%
23	GS	Goldman Sachs Group INC	Stock-Financials	2.00%	—	+72.67%
24	PGR	Progressive CORP	Stock-Financials	1.28%	—	—
25	SEIC	Sei Investments Company	Stock-Financials	1.17%	-0.83%	—
26	PYPL	Paypal Holdings INC	Stock-Financials	1.09%	—	+64.19%
27	DHI	Dr Horton INC	Stock-Consumer Disc	1.05%	—	—
28	HIG	Hartford Insurance Group INC	Stock-Financials	0.87%	—	-75.64%
29	MTB	M & T Bank CORP	Stock-Financials	0.81%	—	—
30	HBAN	Huntington Bancshares INC	Stock-Financials	0.78%	+2.44%	—
31	CLGX	Corelogic INC	Stock-Other	0.76%	—	-26.22%
32	FAF	First American Financial	Stock-Financials	0.68%	—	-32.09%
33	WFC	Wells Fargo & Co	Stock-Financials	0.65%	+3.18%	NEW
34	TNET	Trinet Group INC	Stock-Other	0.59%	—	—
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.55%	—	-45.58%
36	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.52%	—	-28.02%
37	USB	US Bancorp	Stock-Financials	0.51%	-3.54%	EXIT
38	AMG	Affiliated Managers Group	Stock-Financials	0.50%	—	—
39	EG	Everest Group, Ltd.	Stock-Financials	0.46%	—	-70.02%
40	TRU	Transunion	Stock-Financials	0.41%	—	—
41	ALL	Allstate CORP	Stock-Financials	0.41%	-1.51%	EXIT
42	VRSK	Verisk Analytics INC	Stock-Industrials	0.31%	—	—
43	EVEUR	Eaton Vance CORP	Stock-Other	0.29%	—	—
44	PRI	Primerica INC	Stock-Financials	0.24%	—	-58.51%
45	AIG	American International Group	Stock-Financials	0.21%	—	+2.61%
46	MA	Mastercard INC - A	Stock-Financials	0.10%	+2.28%	-92.25%
47	KMPR	Kemper CORP	Stock-Other	0.09%	—	-71.63%
48	LMEUR	Legg Mason INC	Stock-Other	0.05%	—	-87.90%

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+3.2%	+626.54%	Add
2	SPGI	S&p Global INC	+3%	+1806.34%	Add
3	FIS	Fidelity National Info Serv	+2.4%	+180.98%	Add
4	LNC	Lincoln National CORP	+2.4%	+113.11%	Add
5	AXP	American Express Co	+2.3%	+119.41%	Add
6	AON	Aon plc	+2.2%	+112.53%	Add
7	LEN	Lennar Corp-a	+2%	+553.03%	Add
8	KKR	Kkr & Co INC	+2%	+115.38%	Add
9	ADP	Automatic Data Processing	+1.5%	+106.37%	Add
10	AJG	Arthur J Gallagher & Co	+1.2%	+78.94%	Add
11	C	Citigroup INC	+0.9%	+26.99%	Add
12	GS	Goldman Sachs Group INC	+0.7%	+72.67%	Add
13	WTW	Willis Towers Watson Public Limited Company	+0.4%	+27.84%	Add
14	V	Visa Inc-class A Shares	+0.4%	+21.98%	Add
15	TRV	Travelers Cos Inc/the	-0.8%	-45.58%	Trim
16	EG	Everest Group, Ltd.	-1.3%	-70.02%	Trim
17	MA	Mastercard INC - A	-1.4%	-92.25%	Trim
18	ALL	Allstate CORP	-1.9%	-78.50%	Trim
19	ATHS	Athene Holding Ltd. 7.250% Fixe	-2%	-38.06%	Trim
20	ICE	Intercontinental Exchange In	-2.1%	-15.37%	Trim
21	HIG	Hartford Insurance Group INC	-3.5%	-75.64%	Trim
22	CME	Cme Group INC	—	NEW	New buy
23	BLKCHF	Blackrock INC	—	EXIT	Sold out
24	PFG	Principal Financial Group	—	NEW	New buy
25	FISV	Fiserv INC	—	NEW	New buy
26	WEX	Wex INC	—	EXIT	Sold out
27	STT	State Street CORP	—	EXIT	Sold out
28	AMT	TD Ameritrade Holding CORP	—	EXIT	Sold out
29	PGR	Progressive CORP	—	NEW	New buy
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
31	SEIC	Sei Investments Company	—	NEW	New buy
32	DHI	Dr Horton INC	—	NEW	New buy
33	ETRA	E*trade Financial CORP	—	EXIT	Sold out
34	GPN	Global Payments INC	—	EXIT	Sold out
35	AFG	American Financial Group INC	—	EXIT	Sold out
36	AMP	Ameriprise Financial INC	—	EXIT	Sold out
37	AFL	Aflac INC	—	EXIT	Sold out
38	IHS	Ihs Markit LTD	—	EXIT	Sold out
39	MTB	M & T Bank CORP	—	NEW	New buy
40	HBAN	Huntington Bancshares INC	—	NEW	New buy
41	NSP	Insperity INC	—	EXIT	Sold out
42	VYX	Ncr Voyix CORP	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	GL	Globe Life INC	—	EXIT	Sold out
45	PRU	Prudential Financial INC	—	EXIT	Sold out
46	MTG	Mgic Investment CORP	—	EXIT	Sold out
47	TNET	Trinet Group INC	—	NEW	New buy
48	BRO	Brown & Brown INC	—	EXIT	Sold out
49	RP	Realpage INC	—	EXIT	Sold out
50	USB	US Bancorp	—	NEW	New buy