13F-HR filed by Prana Capital Management, LP
Prana Capital Management, LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 42 holding rows worth $339,989,000.
- Accession
- 0001710951-18-000002
- Filer
- CIK 1710951
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 42 entries on the cover page, a total value of $339,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,989,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 199,502 | $23,864,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 223,536 | $20,433,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 334,049 | $20,347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 885,412 | $18,992,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 353,133 | $17,833,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 172,524 | $16,355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 95,550 | $15,454,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 212,614 | $12,240,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 312,965 | $12,096,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 263,038 | $11,797,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 203,800 | $10,997,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 114,130 | $10,646,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 90,402 | $10,082,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 89,505 | $9,309,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 162,731 | $9,240,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 225,592 | $9,170,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 62,259 | $8,737,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 385,887 | $7,799,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 49,594 | $7,337,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 47,525 | $7,233,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 35,935 | $7,166,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93,707 | $6,440,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 98,252 | $5,765,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 101,614 | $5,530,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,800 | $4,841,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,200 | $4,751,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 85,527 | $4,739,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 192,505 | $4,566,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 38,820 | $4,542,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,760 | $3,894,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 64,870 | $3,342,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,486 | $3,239,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 56,541 | $3,223,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 65,911 | $3,180,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,242 | $2,201,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,102 | $2,020,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 25,564 | $1,859,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 19,700 | $1,811,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 55,900 | $1,762,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,448 | $1,739,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,958 | $1,729,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 32,864 | $1,689,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001710951-18-000002 | this filing | 2018-05-15 | acceptance time not in the bulk data set |