Prana Capital Management, LP — Q1 2020 13F Holdings

Name: Prana Capital Management, LP — 13F Holdings, Q1 2020
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	BNY	Bank Of New York Mellon CORP	Stock-Financials	10.52%	—	+109.59%
2	ICE	Intercontinental Exchange In	Stock-Financials	6.90%	+3.38%	-16.60%
3	PFG	Principal Financial Group	Stock-Financials	5.06%	—	+45.53%
4	AIZ	Assurant INC	Stock-Financials	4.27%	+0.78%	NEW
5	SSNC	Ss&c Technologies Holdings	Stock-Tech	4.13%	—	—
6	TFC	Truist Financial CORP	Stock-Financials	4.03%	—	—
7	WFC	Wells Fargo & Co	Stock-Financials	4.02%	+3.18%	NEW
8	IHS	Ihs Markit LTD	Stock-Other	3.95%	—	—
9	DFSEUR	Discover Financial Services	Stock-Other	3.73%	—	—
10	HIG	Hartford Insurance Group INC	Stock-Financials	3.70%	—	+267.52%
11	FISV	Fiserv INC	Stock-Other	3.39%	+0.56%	-21.85%
12	CBOE	Cboe Global Markets INC	Stock-Financials	3.33%	—	—
13	AJG	Arthur J Gallagher & Co	Stock-Financials	3.32%	-1.12%	EXIT
14	USB	US Bancorp	Stock-Financials	3.23%	-3.54%	EXIT
15	CB	Chubb Limited	Stock-Financials	2.58%	-2.60%	—
16	SEIC	Sei Investments Company	Stock-Financials	2.47%	-0.83%	+50.59%
17	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.47%	—	—
18	SCHW	Schwab (charles) CORP	Stock-Financials	2.11%	-3.45%	EXIT
19	FIS	Fidelity National Info Serv	Stock-Tech	1.81%	—	-74.47%
20	MA	Mastercard INC - A	Stock-Financials	1.76%	+2.28%	+943.41%
21	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.67%	+2.26%	NEW
22	APOEUR	Apollo Asset Management INC	Stock-Other	1.36%	—	—
23	ADP	Automatic Data Processing	Stock-Tech	1.31%	—	-75.27%
24	ALL	Allstate CORP	Stock-Financials	1.23%	-1.51%	EXIT
25	MKL	Markel Group INC	Stock-Financials	1.22%	—	-66.68%
26	PAYX	Paychex INC	Stock-Tech	1.20%	—	—
27	EVEUR	Eaton Vance CORP	Stock-Other	1.19%	—	+196.87%
28	VRSK	Verisk Analytics INC	Stock-Industrials	1.15%	—	+97.24%
29	TRI	Thomson Reuters Corporation	Stock-Industrials	1.13%	—	—
30	PRI	Primerica INC	Stock-Financials	1.11%	—	+239.91%
31	JEF	Jefferies Financial Group In	Stock-Financials	0.91%	—	-73.44%
32	C	Citigroup INC	Stock-Financials	0.91%	-4.68%	-84.32%
33	MS	Morgan Stanley	Stock-Financials	0.88%	—	-74.19%
34	CME	Cme Group INC	Stock-Financials	0.83%	-3.18%	EXIT
35	GS	Goldman Sachs Group INC	Stock-Financials	0.77%	—	-71.40%
36	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.76%	—	-71.12%
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.74%	—	-45.25%
38	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.65%	—	-31.52%
39	STT	State Street CORP	Stock-Financials	0.54%	+2.61%	NEW
40	FRCB	First Republic Bank/ca	Stock-Financials	0.45%	—	—
41	TRU	Transunion	Stock-Financials	0.44%	—	-30.85%
42	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.38%	—	—
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.35%	+1.08%	NEW
44	IT	Gartner INC	Stock-Tech	0.29%	—	—
45	RNR	RenaissanceRe Holdings Ltd.	Stock-Financials	0.27%	—	—
46	JHG	Janus Henderson Group plc	Stock-Financials	0.24%	—	—
47	RF	Regions Financial CORP	Stock-Financials	0.24%	+0.66%	—
48	EG	Everest Group, Ltd.	Stock-Financials	0.23%	—	-63.69%
49	CFG	Citizens Financial Group	Stock-Financials	0.23%	-1.35%	—
50	CLGX	Corelogic INC	Stock-Other	0.21%	—	-79.65%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BNY	Bank Of New York Mellon CORP	+6.8%	+109.59%	Add
2	WFC	Wells Fargo & Co	+3.4%	+479.42%	Add
3	HIG	Hartford Insurance Group INC	+2.8%	+267.52%	Add
4	USB	US Bancorp	+2.7%	+452.91%	Add
5	ICE	Intercontinental Exchange In	+2.1%	-16.60%	Trim
6	PFG	Principal Financial Group	+2%	+45.53%	Add
7	MA	Mastercard INC - A	+1.7%	+943.41%	Add
8	FISV	Fiserv INC	+0.7%	-21.85%	Trim
9	AJG	Arthur J Gallagher & Co	-0.2%	-44.18%	Trim
10	DHI	Dr Horton INC	-0.3%	-45.25%	Trim
11	CLGX	Corelogic INC	-0.6%	-79.65%	Trim
12	MKL	Markel Group INC	-1.1%	-66.68%	Trim
13	GS	Goldman Sachs Group INC	-1.2%	-71.40%	Trim
14	MS	Morgan Stanley	-1.7%	-74.19%	Trim
15	ATHS	Athene Holding Ltd. 7.250% Fixe	-1.8%	-71.12%	Trim
16	JEF	Jefferies Financial Group In	-1.8%	-73.44%	Trim
17	ADP	Automatic Data Processing	-2%	-75.27%	Trim
18	FIS	Fidelity National Info Serv	-2.3%	-74.47%	Trim
19	C	Citigroup INC	-4.6%	-84.32%	Trim
20	CME	Cme Group INC	-4.7%	-91.20%	Trim
21	WTW	Willis Towers Watson Public Limited Company	-4.9%	-96.00%	Trim
22	LNC	Lincoln National CORP	—	EXIT	Sold out
23	AXP	American Express Co	—	EXIT	Sold out
24	AON	Aon plc	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	KKR	Kkr & Co INC	—	EXIT	Sold out
27	SPGI	S&p Global INC	—	EXIT	Sold out
28	RJF	Raymond James Financial INC	—	EXIT	Sold out
29	LEN	Lennar Corp-a	—	EXIT	Sold out
30	AIZ	Assurant INC	—	NEW	New buy
31	SSNC	Ss&c Technologies Holdings	—	NEW	New buy
32	TFC	Truist Financial CORP	—	NEW	New buy
33	IHS	Ihs Markit LTD	—	NEW	New buy
34	DFSEUR	Discover Financial Services	—	NEW	New buy
35	CBOE	Cboe Global Markets INC	—	NEW	New buy
36	CB	Chubb Limited	—	NEW	New buy
37	PGR	Progressive CORP	—	EXIT	Sold out
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	PYPL	Paypal Holdings INC	—	EXIT	Sold out
40	SCHW	Schwab (charles) CORP	—	NEW	New buy
41	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
42	MTB	M & T Bank CORP	—	EXIT	Sold out
43	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
44	APOEUR	Apollo Asset Management INC	—	NEW	New buy
45	FAF	First American Financial	—	EXIT	Sold out
46	PAYX	Paychex INC	—	NEW	New buy
47	TNET	Trinet Group INC	—	EXIT	Sold out
48	TRI	Thomson Reuters Corporation	—	NEW	New buy
49	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
50	AMG	Affiliated Managers Group	—	EXIT	Sold out