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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
+5.62%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$128M
(+23%)
Cap. Flow
+$97.5M
Cap. Flow
% of AUM
14.28%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
68
New
15
Increased
17
Reduced
16
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$38.2M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$21.1M |
| 3 |
Lincoln National
LNC
|
+$20.9M |
| 4 |
Principal Financial Group
PFG
|
+$20.8M |
| 5 |
S&P Global
SPGI
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$27.7M |
| 2 |
Hartford Financial Services
HIG
|
+$18.3M |
| 3 |
WEX
WEX
|
+$15M |
| 4 |
State Street
STT
|
+$12M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 84.52% |
| 2 | Technology | 10.05% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 0.91% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$49.6B
| – | – |
-43,367
| Closed | -$6.38M |
|
|
52
Blackrock
BLK
$176B
| – | – |
-62,108
| Closed | -$27.7M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.12T
| – | – |
-40,318
| Closed | -$8.39M |
|
54
Brown & Brown
BRO
$23.7B
| – | – |
-104,231
| Closed | -$3.76M |
|
55
Fair Isaac
FICO
$23.6B
| – | – |
-4,900
| Closed | -$1.49M |
|
56
Globe Life
GL
$14.3B
| – | – |
-45,672
| Closed | -$4.37M |
|
57
Global Payments
GPN
$23.9B
| – | – |
-41,900
| Closed | -$6.66M |
|
58
MGIC Investment
MTG
$6.27B
| – | – |
-328,258
| Closed | -$4.13M |
|
59
Insperity
NSP
$1.95B
| – | – |
-52,336
| Closed | -$5.16M |
|
60
Prudential Financial
PRU
$41.5B
| – | – |
-48,159
| Closed | -$4.33M |
|
61
Spectrum Brands
SPB
$2.09B
| – | – |
-53
| Closed | -$3K |
|
|
62
State Street
STT
$51.4B
| – | – |
-203,424
| Closed | -$12M |
|
63
NCR Voyix
VYX
$1.31B
| – | – |
-255,382
| Closed | -$4.95M |
|
|
64
WEX
WEX
$6.42B
| – | – |
-74,048
| Closed | -$15M |
|
|
INFO
65
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-82,286
| Closed | -$5.5M |
|
|
RP
66
DELISTED
RealPage, Inc.
RP
| – | – |
-58,891
| Closed | -$3.7M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-249,933
| Closed | -$11.7M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-159,697
| Closed | -$6.98M |
|
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Prana Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Prana Capital Management held 68 positions worth $683M, up 23% from $555M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Prana Capital Management deployed $97.5M of net new capital in Q4 2019, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was CME Group: 186,331 shares worth $37.4M.
By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $18.3M trimmed.
- Prana Capital Management's largest Q4 2019 buy was CME Group: 186,331 shares worth $37.4M.
- Prana Capital Management added most to Bank of New York Mellon in Q4 2019, an estimated $21.1M increase.
- Prana Capital Management's biggest Q4 2019 reduction was Hartford Financial Services, cutting an estimated $18.3M.
- Prana Capital Management fully exited Blackrock in Q4 2019, selling an estimated $27.7M.
- Prana Capital Management's ten largest holdings make up 49% of its $683M portfolio in Q4 2019.
- Prana Capital Management opened 15 new positions and closed 20 in Q4 2019.
- Prana Capital Management's portfolio value rose 23% quarter-over-quarter to $683M.
Based on Prana Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.