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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
+12.48%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$456M
Cap. Flow
+$349M
Cap. Flow %
28.57%
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$46.8M
2
CB icon
Chubb
CB
+$45.4M
3
PFG icon
Principal Financial Group
PFG
+$33M
4
GPN icon
Global Payments
GPN
+$30.8M
5
RGA icon
Reinsurance Group of America
RGA
+$29M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$55M
2
BAC icon
Bank of America
BAC
+$43M
3
GS icon
Goldman Sachs
GS
+$32.6M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
Toll Brothers
TOL
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 83.03%
2 Technology 6.39%
3 Consumer Discretionary 5.58%
4 Industrials 3.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
26
SEI Investments
SEIC
$12.6B
$16M 1.31%
262,879
+225,297
+599% +$13.2M
MKL icon
27
Markel Group
MKL
$23.2B
$16M 1.31%
14,008
+5,517
+65% +$5.95M
ADBE icon
28
Adobe
ADBE
$105B
$13.5M 1.1%
+28,409
New +$13.3M
ATH
29
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.5M 1.1%
+267,471
New +$12.4M
APO icon
30
Apollo Global Management
APO
$73.4B
$13.2M 1.08%
281,725
+206,141
+273% +$10M
ICE icon
31
Intercontinental Exchange
ICE
$84.4B
$12.3M 1.01%
110,322
+87,860
+391% +$9.97M
FDS icon
32
Factset
FDS
$10.2B
$12M 0.98%
38,888
-7,388
-16% -$2.34M
TRI icon
33
Thomson Reuters
TRI
$44.1B
$12M 0.98%
129,634
-13,156
-9% -$1.17M
CG icon
34
Carlyle Group
CG
$17.2B
$11.8M 0.96%
320,410
+145,464
+83% +$5.1M
AFL icon
35
Aflac
AFL
$62.6B
$11M 0.9%
+215,046
New +$10.3M
RJF icon
36
Raymond James Financial
RJF
$34B
$10.9M 0.89%
133,880
+58,016
+76% +$4.32M
DFS
37
DELISTED
Discover Financial Services
DFS
$9.89M 0.81%
+104,152
New +$9.82M
HUM icon
38
Humana
HUM
$46.2B
$9.88M 0.81%
+23,578
New +$9.41M
TOL icon
39
Toll Brothers
TOL
$14.5B
$9.61M 0.79%
169,353
-352,418
-68% -$18.4M
WEX icon
40
WEX
WEX
$6.31B
$9.24M 0.76%
+44,190
New +$9.33M
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$8.98M 0.73%
+203,441
New +$8.47M
BLK icon
42
Blackrock
BLK
$176B
$8.72M 0.71%
+11,566
New +$8.39M
UNM icon
43
Unum
UNM
$14.3B
$7.68M 0.63%
275,977
+196,451
+247% +$5.1M
CME icon
44
CME Group
CME
$94.8B
$7.24M 0.59%
+35,444
New +$6.98M
HBAN icon
45
Huntington Bancshares
HBAN
$35.5B
$7.15M 0.58%
+454,838
New +$6.82M
CI icon
46
Cigna
CI
$74.6B
$6.86M 0.56%
28,361
+20,090
+243% +$4.48M
ESNT icon
47
Essent Group
ESNT
$6.33B
$6.77M 0.55%
142,625
+25,903
+22% +$1.15M
SCHW
48
Charles Schwab
SCHW
$187B
$6.75M 0.55%
+103,502
New +$6.28M
AFG icon
49
American Financial Group
AFG
$12.1B
$6.57M 0.54%
+57,559
New +$5.95M
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$6.06M 0.5%
26,088
-46,613
-64% -$10.1M
1
2
3 4

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Prana Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Prana Capital Management held 86 positions worth $1.22B, up 60% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prana Capital Management deployed $349M of net new capital in Q1 2021, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 154,549 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $55M trimmed.

  • Prana Capital Management's largest Q1 2021 buy was Global Payments: 154,549 shares worth $31.2M.
  • Prana Capital Management added most to Pultegroup in Q1 2021, an estimated $46.8M increase.
  • Prana Capital Management's biggest Q1 2021 reduction was Bank of New York Mellon, cutting an estimated $55M.
  • Prana Capital Management fully exited Bank of America in Q1 2021, selling an estimated $43M.
  • Prana Capital Management's ten largest holdings make up 41% of its $1.22B portfolio in Q1 2021.
  • Prana Capital Management opened 26 new positions and closed 14 in Q1 2021.
  • Prana Capital Management's portfolio value rose 60% quarter-over-quarter to $1.22B.

Based on Prana Capital Management's 13F filing for Q1 2021, filed 17 May 2021.