13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 38 holding rows worth $293,316,000.
- Accession
- 0001164691-18-000042
- Filer
- CIK 1710951
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 38 entries on the cover page, a total value of $293,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,316,000 with VALUE read as thousands by filing date, 13F file number 028-18607. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 486,438 | $24,064,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 224,033 | $22,379,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 129,489 | $21,945,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 188,275 | $21,467,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 194,920 | $18,712,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 303,211 | $18,065,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 169,811 | $17,818,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 183,963 | $16,419,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266,486 | $14,998,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 212,655 | $10,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,162 | $10,826,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 155,752 | $8,513,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 78,116 | $8,451,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 80,245 | $8,044,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 146,250 | $7,640,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 163,259 | $6,609,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 127,891 | $6,515,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 74,386 | $4,362,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 83,650 | $4,204,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 116,696 | $4,160,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 80,967 | $3,287,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 59,750 | $3,284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,143 | $3,234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,100 | $3,173,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 56,576 | $3,171,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 41,945 | $3,145,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 39,661 | $3,047,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,822 | $3,008,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 55,109 | $2,367,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,133 | $2,360,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 22,705 | $1,632,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 29,973 | $1,550,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 87,830 | $1,471,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 66,032 | $665,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,124 | $647,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,431 | $480,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 22,082 | $444,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,387 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164691-18-000042 | this filing | 2018-02-14 | acceptance time not in the bulk data set |