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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
+19.45%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$190M
Cap. Flow
+$90.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.4M
2
BAC icon
Bank of America
BAC
+$38M
3
USB icon
US Bancorp
USB
+$37.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.8M
5
PRU icon
Prudential Financial
PRU
+$28.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$45.7M
2
ICE icon
Intercontinental Exchange
ICE
+$28.9M
3
STT icon
State Street
STT
+$23.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.6M
5
C icon
Citigroup
C
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 86.51%
2 Technology 8.2%
3 Consumer Discretionary 3.42%
4 Industrials 1.61%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.6B
$7.59M 0.99%
+121,466
New +$7.34M
EQH icon
27
Equitable Holdings
EQH
$14.1B
$7.57M 0.99%
+295,948
New +$6.92M
TFC icon
28
Truist Financial
TFC
$64B
$7.14M 0.93%
+148,976
New +$6.74M
FISV
29
Fiserv Inc
FISV
$27.9B
$6.65M 0.87%
58,435
-182,899
-76% -$19.7M
BRO icon
30
Brown & Brown
BRO
$23.9B
$6.05M 0.79%
+127,598
New +$5.87M
TROW icon
31
T. Rowe Price
TROW
$24.3B
$5.73M 0.75%
37,872
-11,149
-23% -$1.59M
CG icon
32
Carlyle Group
CG
$17.2B
$5.5M 0.72%
+174,946
New +$4.93M
GL icon
33
Globe Life
GL
$14.3B
$5.09M 0.66%
+53,579
New +$4.77M
ESNT icon
34
Essent Group
ESNT
$6.33B
$5.04M 0.66%
+116,722
New +$5.05M
RJF icon
35
Raymond James Financial
RJF
$34B
$4.84M 0.63%
+75,864
New +$4.34M
IT icon
36
Gartner
IT
$11.7B
$4.5M 0.59%
+28,067
New +$4.04M
APO icon
37
Apollo Global Management
APO
$73.4B
$3.7M 0.48%
+75,584
New +$3.37M
CB icon
38
Chubb
CB
$135B
$3.5M 0.46%
22,751
-325,769
-93% -$45.7M
EG icon
39
Everest Group
EG
$14.4B
$3.06M 0.4%
13,077
-22,153
-63% -$4.89M
AXS icon
40
AXIS Capital
AXS
$7.55B
$2.93M 0.38%
+58,090
New +$2.82M
CBOE icon
41
Cboe Global Markets
CBOE
$29.9B
$2.87M 0.37%
+30,765
New +$2.69M
RKT icon
42
Rocket Companies
RKT
$38.9B
$2.83M 0.37%
+140,045
New +$2.96M
VIRT icon
43
Virtu Financial
VIRT
$4.93B
$2.69M 0.35%
107,089
-96,606
-47% -$2.24M
PHM icon
44
Pultegroup
PHM
$25.3B
$2.64M 0.34%
61,180
-37,238
-38% -$1.65M
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
$2.59M 0.34%
22,462
-278,489
-93% -$28.9M
SEIC icon
46
SEI Investments
SEIC
$12.6B
$2.16M 0.28%
+37,582
New +$2.05M
PFG icon
47
Principal Financial Group
PFG
$24.3B
$2.1M 0.27%
42,281
-253,373
-86% -$11.6M
AIG icon
48
American International
AIG
$41.3B
$1.98M 0.26%
52,306
+11,409
+28% +$402K
UNM icon
49
Unum
UNM
$14.3B
$1.82M 0.24%
+79,526
New +$1.64M
CI icon
50
Cigna
CI
$74.6B
$1.72M 0.22%
+8,271
New +$1.62M
1
2
3 4

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Prana Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prana Capital Management held 85 positions worth $766M, up 33% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prana Capital Management deployed $90.3M of net new capital in Q4 2020, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 1,417,285 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chubb, an estimated $45.7M trimmed.

  • Prana Capital Management's largest Q4 2020 buy was Bank of America: 1,417,285 shares worth $43M.
  • Prana Capital Management added most to Bank of New York Mellon in Q4 2020, an estimated $40.4M increase.
  • Prana Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $45.7M.
  • Prana Capital Management fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $21.6M.
  • Prana Capital Management's ten largest holdings make up 57% of its $766M portfolio in Q4 2020.
  • Prana Capital Management opened 32 new positions and closed 25 in Q4 2020.
  • Prana Capital Management's portfolio value rose 33% quarter-over-quarter to $766M.

Based on Prana Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.