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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
+0.21%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$158M
(-22%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
72
New
22
Increased
9
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$43.8M |
| 2 |
Visa
V
|
+$29.7M |
| 3 |
State Street
STT
|
+$28.7M |
| 4 |
Global Payments
GPN
|
+$16.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$48.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$24.5M |
| 3 |
Allstate
ALL
|
+$23.8M |
| 4 |
Verisk Analytics
VRSK
|
+$19.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.2% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 3.74% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$9.19B
| $6.88M | 1.19% |
+143,638
| New | +$7.07M |
|
27
T. Rowe Price
TROW
$24.3B
| $6.29M | 1.09% |
49,021
-10,699
| -18% | -$1.41M |
|
28
Jack Henry & Associates
JKHY
$11.1B
| $5.93M | 1.03% |
+36,488
| New | +$6.34M |
|
29
Toll Brothers
TOL
$14.5B
| $5.91M | 1.03% |
+121,503
| New | +$4.91M |
|
30
PayPal
PYPL
$50.5B
| $5.01M | 0.87% |
25,451
-49,441
| -66% | -$9.31M |
|
31
CME Group
CME
$94.8B
| $4.99M | 0.87% |
+29,811
| New | +$5.02M |
|
32
Willis Towers Watson
WTW
$32B
| $4.98M | 0.86% |
+23,833
| New | +$4.87M |
|
33
American Financial Group
AFG
$12.1B
| $4.94M | 0.86% |
73,709
-135,085
| -65% | -$8.7M |
|
34
Virtu Financial
VIRT
$4.93B
| $4.69M | 0.81% |
203,695
+130,632
| +179% | +$3.28M |
|
35
Pultegroup
PHM
$25.3B
| $4.56M | 0.79% |
98,418
-106,819
| -52% | -$4.57M |
|
36
Citizens Financial Group
CFG
$30.6B
| $4.1M | 0.71% |
+162,135
| New | +$4.11M |
|
37
Blackrock
BLK
$176B
| $4M | 0.69% |
+7,105
| New | +$4.05M |
|
38
Evercore
EVR
$11.8B
| $3.87M | 0.67% |
59,146
+55,760
| +1,647% | +$3.38M |
|
39
Markel Group
MKL
$23.2B
| $3.34M | 0.58% |
+3,432
| New | +$3.49M |
|
40
Old Republic International
ORI
$10.4B
| $3.2M | 0.56% |
217,205
-367,687
| -63% | -$5.88M |
|
41
Thomson Reuters
TRI
$44.1B
| $2.92M | 0.51% |
34,704
-135,732
| -80% | -$10.6M |
|
42
Lennar Class A
LEN
$21.2B
| $2.42M | 0.42% |
+30,558
| New | +$2.17M |
|
43
RenaissanceRe
RNR
$13.4B
| $2.27M | 0.39% |
+13,400
| New | +$2.37M |
|
44
eHealth
EHTH
$43.9M
| $1.72M | 0.3% |
21,711
-31,387
| -59% | -$2.54M |
|
45
Lincoln National
LNC
$8.81B
| $1.7M | 0.3% |
+54,300
| New | +$1.94M |
|
|
GOCO
46
DELISTED
GoHealth
GOCO
| $1.49M | 0.26% |
+7,614
| New | +$1.83M |
|
47
MGIC Investment
MTG
$6.25B
| $1.28M | 0.22% |
144,355
-171,784
| -54% | -$1.46M |
|
|
EV
48
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.22% |
32,511
-129,786
| -80% | -$4.96M |
|
49
American International
AIG
$41.3B
| $1.13M | 0.2% |
+40,897
| New | +$1.22M |
|
50
Primerica
PRI
$9.89B
| $487K | 0.08% |
+4,300
| New | +$522K |
|
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Prana Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Prana Capital Management held 72 positions worth $576M, down 22% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prana Capital Management withdrew a net $157M in Q3 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was Aflac, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prana Capital Management opened a new position in Chubb worth $40.5M.
- Prana Capital Management's largest Q3 2020 buy was Chubb: 348,520 shares worth $40.5M.
- Prana Capital Management added most to State Street in Q3 2020, an estimated $28.7M increase.
- Prana Capital Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $23.8M.
- Prana Capital Management fully exited Aflac in Q3 2020, selling an estimated $48.4M.
- Prana Capital Management's ten largest holdings make up 50% of its $576M portfolio in Q3 2020.
- Prana Capital Management opened 22 new positions and closed 19 in Q3 2020.
- Prana Capital Management's portfolio value fell 22% quarter-over-quarter to $576M.
Based on Prana Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.