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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
-29.74%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$340M
(-50%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
72
New
24
Increased
11
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$23.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$23.5M |
| 3 |
Truist Financial
TFC
|
+$21.2M |
| 4 |
SS&C Technologies
SSNC
|
+$18.3M |
| 5 |
Assurant
AIZ
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$39.5M |
| 2 |
CME Group
CME
|
+$33.8M |
| 3 |
Willis Towers Watson
WTW
|
+$33.2M |
| 4 |
American Express
AXP
|
+$33M |
| 5 |
Aon
AON
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.05% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.7B
| $4.13M | 1.2% |
+65,600
| New | +$5.24M |
|
|
EV
27
DELISTED
Eaton Vance Corp.
EV
| $4.09M | 1.19% |
126,740
+84,048
| +197% | +$3.57M |
|
28
Verisk Analytics
VRSK
$25B
| $3.95M | 1.15% |
28,369
+13,986
| +97% | +$2.19M |
|
29
Thomson Reuters
TRI
$44.1B
| $3.88M | 1.13% |
+54,192
| New | +$4.22M |
|
30
Primerica
PRI
$9.89B
| $3.83M | 1.11% |
43,230
+30,512
| +240% | +$3.49M |
|
31
Jefferies Financial Group
JEF
$13.1B
| $3.13M | 0.91% |
239,241
-661,686
| -73% | -$12.6M |
|
32
Citigroup
C
$226B
| $3.11M | 0.91% |
73,899
-397,266
| -84% | -$26.7M |
|
33
Morgan Stanley
MS
$340B
| $3.03M | 0.88% |
89,014
-255,865
| -74% | -$12.1M |
|
|
34
CME Group
CME
$94.8B
| $2.84M | 0.83% |
16,401
-169,930
| -91% | -$33.8M |
|
35
Goldman Sachs
GS
$303B
| $2.63M | 0.77% |
17,000
-42,432
| -71% | -$9.01M |
|
|
ATH
36
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.62M | 0.76% |
105,340
-259,393
| -71% | -$10.3M |
|
37
D.R. Horton
DHI
$42.3B
| $2.53M | 0.74% |
74,404
-61,499
| -45% | -$3.2M |
|
38
Tradeweb Markets
TW
$21.6B
| $2.22M | 0.65% |
52,904
-24,345
| -32% | -$1.11M |
|
39
State Street
STT
$50.7B
| $1.87M | 0.54% |
+35,108
| New | +$2.44M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $1.55M | 0.45% |
+18,900
| New | +$2M |
|
41
TransUnion
TRU
$15.3B
| $1.5M | 0.44% |
22,700
-10,125
| -31% | -$875K |
|
|
AMTD
42
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.32M | 0.38% |
+38,100
| New | +$1.66M |
|
|
43
Willis Towers Watson
WTW
$32B
| $1.2M | 0.35% |
7,047
-168,935
| -96% | -$33.2M |
|
44
Gartner
IT
$11.7B
| $991K | 0.29% |
+9,957
| New | +$1.36M |
|
45
RenaissanceRe
RNR
$13.4B
| $911K | 0.27% |
+6,100
| New | +$1.09M |
|
|
JHG
46
DELISTED
Janus Henderson
JHG
| $829K | 0.24% |
+54,100
| New | +$1.19M |
|
47
Regions Financial
RF
$26.8B
| $811K | 0.24% |
+90,400
| New | +$1.27M |
|
48
Everest Group
EG
$14.4B
| $787K | 0.23% |
4,088
-7,172
| -64% | -$1.83M |
|
49
Citizens Financial Group
CFG
$30.6B
| $773K | 0.23% |
+41,071
| New | +$1.34M |
|
|
CLGX
50
DELISTED
Corelogic, Inc.
CLGX
| $735K | 0.21% |
24,055
-94,154
| -80% | -$4.17M |
|
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Prana Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prana Capital Management held 72 positions worth $343M, down 50% from $683M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prana Capital Management withdrew a net $204M in Q1 2020, closing 19 positions and reducing 18 holdings. Its most notable exit was Lincoln National, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prana Capital Management opened a new position in Discover Financial Services worth $12.8M.
- Prana Capital Management's largest Q1 2020 buy was Discover Financial Services: 358,944 shares worth $12.8M.
- Prana Capital Management added most to Bank of New York Mellon in Q1 2020, an estimated $23.5M increase.
- Prana Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $33.8M.
- Prana Capital Management fully exited Lincoln National in Q1 2020, selling an estimated $39.5M.
- Prana Capital Management's ten largest holdings make up 50% of its $343M portfolio in Q1 2020.
- Prana Capital Management opened 24 new positions and closed 19 in Q1 2020.
- Prana Capital Management's portfolio value fell 50% quarter-over-quarter to $343M.
Based on Prana Capital Management's 13F filing for Q1 2020, filed 15 May 2020.