Prana Capital Management, LP Buys Lincoln National Corp, E*TRADE Financial Corp, SS&C Technologies Holdings Inc, Sells Ameriprise Financial Inc, CME Group Inc, Total System Services Inc

Investment company Prana Capital Management, LP (Current Portfolio) buys Lincoln National Corp, E*TRADE Financial Corp, SS&C Technologies Holdings Inc, Markel Corp, Tradeweb Markets Inc, sells Ameriprise Financial Inc, CME Group Inc, Total System Services Inc, Everest Re Group, Assurant Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Prana Capital Management, LP. As of 2019Q2, Prana Capital Management, LP owns 51 stocks with a total value of $557 million. These are the details of the buys and sells.

For the details of Prana Capital Management, LP's stock buys and sells, go to https://www.gurufocus.com/guru/prana+capital+management%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Prana Capital Management, LP
  1. The Hartford Financial Services Group Inc (HIG) - 781,128 shares, 7.81% of the total portfolio. Shares added by 23.23%
  2. Willis Towers Watson PLC (WLTW) - 199,181 shares, 6.85% of the total portfolio. Shares added by 24.97%
  3. Intercontinental Exchange Inc (ICE) - 390,055 shares, 6.02% of the total portfolio. Shares added by 19.43%
  4. IHS Markit Ltd (INFO) - 514,434 shares, 5.88% of the total portfolio. Shares reduced by 26.93%
  5. Athene Holding Ltd (ATH) - 646,517 shares, 5.00% of the total portfolio. Shares added by 50.77%
New Purchase: SS&C Technologies Holdings Inc (SSNC)

Prana Capital Management, LP initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $54.28 and $67.66, with an estimated average price of $60.27. The stock is now traded at around $45.45. The impact to a portfolio due to this purchase was 2.32%. The holding were 224,013 shares as of .

New Purchase: Primerica Inc (PRI)

Prana Capital Management, LP initiated holding in Primerica Inc. The purchase prices were between $114.86 and $131.56, with an estimated average price of $123.79. The stock is now traded at around $115.57. The impact to a portfolio due to this purchase was 1.84%. The holding were 85,554 shares as of .

New Purchase: Tradeweb Markets Inc (TW)

Prana Capital Management, LP initiated holding in Tradeweb Markets Inc. The purchase prices were between $35.81 and $45.09, with an estimated average price of $41.74. The stock is now traded at around $44.88. The impact to a portfolio due to this purchase was 1.84%. The holding were 234,538 shares as of .

New Purchase: DXC Technology Co (DXC)

Prana Capital Management, LP initiated holding in DXC Technology Co. The purchase prices were between $46.64 and $65.99, with an estimated average price of $57.89. The stock is now traded at around $31.79. The impact to a portfolio due to this purchase was 1.58%. The holding were 159,993 shares as of .

New Purchase: Morgan Stanley (MS)

Prana Capital Management, LP initiated holding in Morgan Stanley. The purchase prices were between $40.69 and $48.46, with an estimated average price of $44.62. The stock is now traded at around $39.94. The impact to a portfolio due to this purchase was 1.35%. The holding were 171,273 shares as of .

New Purchase: Raymond James Financial Inc (RJF)

Prana Capital Management, LP initiated holding in Raymond James Financial Inc. The purchase prices were between $80.15 and $91.59, with an estimated average price of $85.57. The stock is now traded at around $75.75. The impact to a portfolio due to this purchase was 1.18%. The holding were 77,521 shares as of .

Added: Lincoln National Corp (LNC)

Prana Capital Management, LP added to a holding in Lincoln National Corp by 228.23%. The purchase prices were between $59.45 and $67.15, with an estimated average price of $63.92. The stock is now traded at around $53.49. The impact to a portfolio due to this purchase was 2.89%. The holding were 359,398 shares as of .

Added: E*TRADE Financial Corp (ETFC)

Prana Capital Management, LP added to a holding in E*TRADE Financial Corp by 188.10%. The purchase prices were between $44.26 and $51.27, with an estimated average price of $47.81. The stock is now traded at around $41.09. The impact to a portfolio due to this purchase was 2.49%. The holding were 477,334 shares as of .

Added: Markel Corp (MKL)

Prana Capital Management, LP added to a holding in Markel Corp by 364.73%. The purchase prices were between $978.74 and $1095.88, with an estimated average price of $1047.6. The stock is now traded at around $1152.02. The impact to a portfolio due to this purchase was 1.85%. The holding were 12,083 shares as of .

Added: Athene Holding Ltd (ATH)

Prana Capital Management, LP added to a holding in Athene Holding Ltd by 50.77%. The purchase prices were between $40.65 and $45.85, with an estimated average price of $43.22. The stock is now traded at around $38.93. The impact to a portfolio due to this purchase was 1.68%. The holding were 646,517 shares as of .

Added: The Hartford Financial Services Group Inc (HIG)

Prana Capital Management, LP added to a holding in The Hartford Financial Services Group Inc by 23.23%. The purchase prices were between $49.51 and $56.03, with an estimated average price of $52.78. The stock is now traded at around $58.47. The impact to a portfolio due to this purchase was 1.47%. The holding were 781,128 shares as of .

Added: Willis Towers Watson PLC (WLTW)

Prana Capital Management, LP added to a holding in Willis Towers Watson PLC by 24.97%. The purchase prices were between $173.7 and $192.31, with an estimated average price of $180.97. The stock is now traded at around $194.55. The impact to a portfolio due to this purchase was 1.37%. The holding were 199,181 shares as of .

Sold Out: Ameriprise Financial Inc (AMP)

Prana Capital Management, LP sold out a holding in Ameriprise Financial Inc. The sale prices were between $132.68 and $153.53, with an estimated average price of $144.56.

Sold Out: CME Group Inc (CME)

Prana Capital Management, LP sold out a holding in CME Group Inc. The sale prices were between $166.55 and $203.18, with an estimated average price of $184.28.

Sold Out: Total System Services Inc (TSS)

Prana Capital Management, LP sold out a holding in Total System Services Inc. The sale prices were between $95.87 and $129.71, with an estimated average price of $109.82.

Sold Out: State Street Corporation (STT)

Prana Capital Management, LP sold out a holding in State Street Corporation. The sale prices were between $54.53 and $71.71, with an estimated average price of $62.22.

Sold Out: Capital One Financial Corp (COF)

Prana Capital Management, LP sold out a holding in Capital One Financial Corp. The sale prices were between $84.48 and $94.26, with an estimated average price of $89.43.

Sold Out: JPMorgan Chase & Co (JPM)

Prana Capital Management, LP sold out a holding in JPMorgan Chase & Co. The sale prices were between $104.64 and $116.12, with an estimated average price of $110.3.



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