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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
+3.5%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
14.3%
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$90M
2
JPM icon
JPMorgan Chase
JPM
+$51.3M
3
STT icon
State Street
STT
+$43.5M
4
SPGI icon
S&P Global
SPGI
+$40.8M
5
GPN icon
Global Payments
GPN
+$36.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$47.6M
2
ALL icon
Allstate
ALL
+$45.4M
3
PRU icon
Prudential Financial
PRU
+$38.5M
4
CB icon
Chubb
CB
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.3B
$19.5M 1.33%
16,453
+2,445
+17% +$2.93M
JLL icon
27
Jones Lang LaSalle
JLL
$17.2B
$18.4M 1.25%
+93,942
New +$18.3M
HBAN icon
28
Huntington Bancshares
HBAN
$35.6B
$18.3M 1.25%
1,283,864
+829,026
+182% +$12.7M
DNB
29
DELISTED
Dun & Bradstreet
DNB
$16.4M 1.12%
+767,826
New +$17.2M
PYPL icon
30
PayPal
PYPL
$49.6B
$16M 1.09%
54,829
-44,542
-45% -$11.8M
CB icon
31
Chubb
CB
$136B
$16M 1.09%
100,483
-204,018
-67% -$33.8M
LEN icon
32
Lennar Class A
LEN
$21.2B
$15.7M 1.07%
+162,790
New +$15.7M
RJF icon
33
Raymond James Financial
RJF
$34.7B
$14.7M 1%
170,124
+36,245
+27% +$3.16M
HUM icon
34
Humana
HUM
$43.7B
$14.5M 0.99%
32,832
+9,254
+39% +$4.04M
ATH
35
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13.6M 0.93%
201,639
-65,832
-25% -$3.96M
CG icon
36
Carlyle Group
CG
$17.9B
$13.1M 0.89%
282,365
-38,045
-12% -$1.62M
VRSK icon
37
Verisk Analytics
VRSK
$24.6B
$12.8M 0.87%
+73,436
New +$13M
IT icon
38
Gartner
IT
$12.5B
$12.2M 0.83%
50,331
+17,413
+53% +$3.81M
CI icon
39
Cigna
CI
$71.5B
$11.8M 0.8%
49,772
+21,411
+75% +$5.35M
FISV
40
Fiserv Inc
FISV
$28.9B
$11.4M 0.78%
+106,742
New +$12.4M
ALLY icon
41
Ally Financial
ALLY
$13.6B
$10.7M 0.73%
213,719
-239,750
-53% -$12.3M
CFG icon
42
Citizens Financial Group
CFG
$31.1B
$10.6M 0.72%
230,765
+27,324
+13% +$1.29M
TRU icon
43
TransUnion
TRU
$15.3B
$10.5M 0.72%
+95,840
New +$9.99M
XYZ
44
Block Inc
XYZ
$50.1B
$10.5M 0.72%
+43,128
New +$10M
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$9.76M 0.67%
+135,477
New +$9.91M
EQH icon
46
Equitable Holdings
EQH
$14B
$9.54M 0.65%
313,142
+129,475
+70% +$4.22M
GL icon
47
Globe Life
GL
$14.3B
$9.45M 0.64%
99,164
-136,286
-58% -$14M
SYF icon
48
Synchrony
SYF
$25.8B
$9.42M 0.64%
+194,203
New +$8.85M
ZION icon
49
Zions Bancorporation
ZION
$10.5B
$8.69M 0.59%
+164,453
New +$9.21M
TREE icon
50
LendingTree
TREE
$475M
$8.59M 0.59%
+40,563
New +$8.53M
1
2
3 4

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Prana Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prana Capital Management held 96 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prana Capital Management deployed $210M of net new capital in Q2 2021, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was Mastercard: 242,068 shares worth $88.4M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allstate, an estimated $45.4M trimmed.

  • Prana Capital Management's largest Q2 2021 buy was Mastercard: 242,068 shares worth $88.4M.
  • Prana Capital Management added most to State Street in Q2 2021, an estimated $43.5M increase.
  • Prana Capital Management's biggest Q2 2021 reduction was Allstate, cutting an estimated $45.4M.
  • Prana Capital Management fully exited Visa in Q2 2021, selling an estimated $47.6M.
  • Prana Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2021.
  • Prana Capital Management opened 24 new positions and closed 24 in Q2 2021.
  • Prana Capital Management's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Prana Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.