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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
+15.05%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$391M
Cap. Flow
+$340M
Cap. Flow %
46.24%
Top 10 Hldgs %
48.4%
Holding
70
New
17
Increased
21
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$48.5M
2
AON icon
Aon
AON
+$41.4M
3
ALL icon
Allstate
ALL
+$36.4M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
ADP icon
Automatic Data Processing
ADP
+$26.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.3M
2
DFS
Discover Financial Services
DFS
+$12.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
4
SSNC icon
SS&C Technologies
SSNC
+$9.48M
5
CB icon
Chubb
CB
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 72.99%
2 Technology 14.56%
3 Industrials 4.75%
4 Communication Services 3.48%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.2B
$11.5M 1.57%
132,199
+109,499
+482% +$8.74M
USB icon
27
US Bancorp
USB
$99.4B
$11.1M 1.51%
301,370
-20,704
-6% -$738K
ORI icon
28
Old Republic International
ORI
$10.5B
$9.54M 1.3%
+584,892
New +$9.23M
SSNC icon
29
SS&C Technologies
SSNC
$18.7B
$8.45M 1.15%
149,523
-173,954
-54% -$9.48M
TROW icon
30
T. Rowe Price
TROW
$24.2B
$7.38M 1%
+59,720
New +$6.81M
LPLA icon
31
LPL Financial
LPLA
$28.3B
$7.16M 0.97%
91,276
-13,830
-13% -$924K
PHM icon
32
Pultegroup
PHM
$24.7B
$6.98M 0.95%
+205,237
New +$6.16M
CPAY icon
33
Corpay
CPAY
$26B
$6.33M 0.86%
+25,153
New +$5.97M
EV
34
DELISTED
Eaton Vance Corp.
EV
$6.26M 0.85%
162,297
+35,557
+28% +$1.29M
FTDR icon
35
Frontdoor
FTDR
$6.32B
$5.92M 0.81%
+133,488
New +$5.45M
EHTH icon
36
eHealth
EHTH
$43.2M
$5.22M 0.71%
+53,098
New +$6.17M
PNC icon
37
PNC Financial Services
PNC
$101B
$5.11M 0.7%
+48,558
New +$5.12M
MA icon
38
Mastercard
MA
$505B
$4.73M 0.64%
16,000
-9,000
-36% -$2.54M
SEIC icon
39
SEI Investments
SEIC
$12.6B
$4.48M 0.61%
81,440
-101,937
-56% -$5.33M
EQH icon
40
Equitable Holdings
EQH
$14.2B
$3.91M 0.53%
+202,606
New +$3.62M
BX icon
41
Blackstone
BX
$107B
$3.89M 0.53%
+68,701
New +$3.62M
ATH
42
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.65M 0.5%
117,065
+11,725
+11% +$328K
JEF icon
43
Jefferies Financial Group
JEF
$13B
$3.6M 0.49%
242,103
+2,862
+1% +$38.3K
NSP icon
44
Insperity
NSP
$1.96B
$3.52M 0.48%
+54,433
New +$2.72M
MTG icon
45
MGIC Investment
MTG
$6.21B
$2.59M 0.35%
316,139
+230,631
+270% +$1.73M
STT icon
46
State Street
STT
$50.8B
$1.83M 0.25%
28,760
-6,348
-18% -$383K
VIRT icon
47
Virtu Financial
VIRT
$4.91B
$1.72M 0.23%
+73,063
New +$1.71M
TW icon
48
Tradeweb Markets
TW
$21.8B
$1.41M 0.19%
24,281
-28,623
-54% -$1.65M
CBOE icon
49
Cboe Global Markets
CBOE
$30.2B
$306K 0.04%
3,284
-124,642
-97% -$12.3M
EVR icon
50
Evercore
EVR
$11.9B
$200K 0.03%
3,386
+158
+5% +$8.59K
1
2
3

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Prana Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prana Capital Management held 70 positions worth $734M, up 114% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prana Capital Management deployed $340M of net new capital in Q2 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Aflac: 1,342,994 shares worth $48.4M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $16.3M trimmed.

  • Prana Capital Management's largest Q2 2020 buy was Aflac: 1,342,994 shares worth $48.4M.
  • Prana Capital Management added most to Allstate in Q2 2020, an estimated $36.4M increase.
  • Prana Capital Management's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $16.3M.
  • Prana Capital Management fully exited Discover Financial Services in Q2 2020, selling an estimated $12.8M.
  • Prana Capital Management's ten largest holdings make up 48% of its $734M portfolio in Q2 2020.
  • Prana Capital Management opened 17 new positions and closed 20 in Q2 2020.
  • Prana Capital Management's portfolio value rose 114% quarter-over-quarter to $734M.

Based on Prana Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.