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Prana Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 2.24%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$128M
Cap. Flow
+$97.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
49.08%
Holding
68
New
15
Increased
17
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$38.2M
2
BNY
Bank of New York Mellon
BNY
+$21.1M
3
LNC icon
Lincoln National
LNC
+$20.9M
4
PFG icon
Principal Financial Group
PFG
+$20.8M
5
SPGI icon
S&P Global
SPGI
+$19.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.7M
2
HIG icon
Hartford Financial Services
HIG
+$18.3M
3
WEX icon
WEX
WEX
+$15M
4
STT icon
State Street
STT
+$12M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 84.52%
2 Technology 10.05%
3 Consumer Discretionary 3.48%
4 Industrials 0.91%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.5B
$7.43M 1.09%
68,705
+26,860
+64% +$2.8M
DHI icon
27
D.R. Horton
DHI
$41B
$7.17M 1.05%
+135,903
New +$7.25M
HIG icon
28
Hartford Financial Services
HIG
$39.2B
$5.97M 0.87%
98,220
-304,953
-76% -$18.3M
MTB icon
29
M&T Bank
MTB
$36.2B
$5.5M 0.81%
+32,406
New +$5.26M
HBAN icon
30
Huntington Bancshares
HBAN
$35.1B
$5.33M 0.78%
+353,304
New +$5.18M
CLGX
31
DELISTED
Corelogic, Inc.
CLGX
$5.17M 0.76%
118,209
-42,003
-26% -$1.79M
FAF icon
32
First American
FAF
$7.7B
$4.62M 0.68%
79,226
-37,431
-32% -$2.29M
WFC icon
33
Wells Fargo
WFC
$266B
$4.46M 0.65%
+82,998
New +$4.35M
TNET icon
34
TriNet
TNET
$3.24B
$4.04M 0.59%
+71,330
New +$3.97M
TRV icon
35
Travelers Companies
TRV
$78B
$3.73M 0.55%
27,236
-22,811
-46% -$3.11M
TW icon
36
Tradeweb Markets
TW
$21.5B
$3.58M 0.52%
77,249
-30,068
-28% -$1.3M
USB icon
37
US Bancorp
USB
$99.6B
$3.45M 0.51%
+58,251
New +$3.37M
AMG icon
38
Affiliated Managers Group
AMG
$10.1B
$3.44M 0.5%
+40,599
New +$3.33M
EG icon
39
Everest Group
EG
$14.3B
$3.12M 0.46%
11,260
-26,295
-70% -$6.94M
TRU icon
40
TransUnion
TRU
$15.3B
$2.81M 0.41%
+32,825
New +$2.73M
ALL icon
41
Allstate
ALL
$67.6B
$2.8M 0.41%
24,888
-90,857
-78% -$9.92M
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$2.15M 0.31%
+14,383
New +$2.13M
EV
43
DELISTED
Eaton Vance Corp.
EV
$1.99M 0.29%
+42,692
New +$1.97M
PRI icon
44
Primerica
PRI
$9.89B
$1.66M 0.24%
12,718
-17,933
-59% -$2.32M
AIG icon
45
American International
AIG
$41.8B
$1.41M 0.21%
27,500
+700
+3% +$37.1K
MA icon
46
Mastercard
MA
$500B
$715K 0.1%
2,396
-28,504
-92% -$8.04M
KMPR icon
47
Kemper
KMPR
$1.72B
$605K 0.09%
7,808
-19,716
-72% -$1.47M
LM
48
DELISTED
Legg Mason, Inc.
LM
$375K 0.05%
10,437
-75,800
-88% -$2.81M
AFG icon
49
American Financial Group
AFG
$11.8B
– –
-59,884
Closed -$6.46M
AFL icon
50
Aflac
AFL
$64.5B
– –
-112,687
Closed -$5.9M
1
2
3

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BCI
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MWM
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AFG
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Prana Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prana Capital Management held 68 positions worth $683M, up 23% from $555M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prana Capital Management deployed $97.5M of net new capital in Q4 2019, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was CME Group: 186,331 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $18.3M trimmed.

  • Prana Capital Management's largest Q4 2019 buy was CME Group: 186,331 shares worth $37.4M.
  • Prana Capital Management added most to Bank of New York Mellon in Q4 2019, an estimated $21.1M increase.
  • Prana Capital Management's biggest Q4 2019 reduction was Hartford Financial Services, cutting an estimated $18.3M.
  • Prana Capital Management fully exited Blackrock in Q4 2019, selling an estimated $27.7M.
  • Prana Capital Management's ten largest holdings make up 49% of its $683M portfolio in Q4 2019.
  • Prana Capital Management opened 15 new positions and closed 20 in Q4 2019.
  • Prana Capital Management's portfolio value rose 23% quarter-over-quarter to $683M.

Based on Prana Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.