We are live on
!
Find out more
PCM
Prana Capital Management Portfolio holdings
AUM
$3.29B
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
-29.74%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$340M
(-50%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
72
New
24
Increased
11
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$23.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$23.5M |
| 3 |
Truist Financial
TFC
|
+$21.2M |
| 4 |
SS&C Technologies
SSNC
|
+$18.3M |
| 5 |
Assurant
AIZ
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$39.5M |
| 2 |
CME Group
CME
|
+$33.8M |
| 3 |
Willis Towers Watson
WTW
|
+$33.2M |
| 4 |
American Express
AXP
|
+$33M |
| 5 |
Aon
AON
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.05% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.25B
| $543K | 0.16% |
+85,508
| New | +$1.03M |
|
52
Federated Hermes
FHI
$4.72B
| $495K | 0.14% |
+26,000
| New | +$772K |
|
53
Evercore
EVR
$11.8B
| $149K | 0.04% |
+3,228
| New | +$216K |
|
54
American International
AIG
$41.3B
| – | – |
-27,500
| Closed | -$1.41M |
|
55
Affiliated Managers Group
AMG
$9.76B
| – | – |
-40,599
| Closed | -$3.44M |
|
|
56
Aon
AON
$76B
| – | – |
-158,139
| Closed | -$32.9M |
|
|
57
American Express
AXP
$230B
| – | – |
-264,713
| Closed | -$33M |
|
58
First American
FAF
$7.58B
| – | – |
-79,226
| Closed | -$4.62M |
|
59
Huntington Bancshares
HBAN
$35.5B
| – | – |
-353,304
| Closed | -$5.33M |
|
60
KKR & Co
KKR
$92.3B
| – | – |
-967,546
| Closed | -$28.2M |
|
61
Kemper
KMPR
$1.68B
| – | – |
-7,808
| Closed | -$605K |
|
62
Lennar Class A
LEN
$21.2B
| – | – |
-306,814
| Closed | -$16.6M |
|
|
63
Lincoln National
LNC
$8.81B
| – | – |
-669,236
| Closed | -$39.5M |
|
64
M&T Bank
MTB
$36.2B
| – | – |
-32,406
| Closed | -$5.5M |
|
65
Progressive
PGR
$125B
| – | – |
-121,006
| Closed | -$8.76M |
|
66
PayPal
PYPL
$50.5B
| – | – |
-68,705
| Closed | -$7.43M |
|
67
Raymond James Financial
RJF
$34B
| – | – |
-299,967
| Closed | -$17.9M |
|
68
S&P Global
SPGI
$120B
| – | – |
-78,160
| Closed | -$21.3M |
|
69
TriNet
TNET
$3.14B
| – | – |
-71,330
| Closed | -$4.04M |
|
70
Travelers Companies
TRV
$80.2B
| – | – |
-27,236
| Closed | -$3.73M |
|
71
Visa
V
$677B
| – | – |
-162,702
| Closed | -$30.6M |
|
|
LM
72
DELISTED
Legg Mason, Inc.
LM
| – | – |
-10,437
| Closed | -$375K |
|
Similar funds
SM
BCI
AIP
HP
ECA
BDLIB
QCG
5NCM
Prana Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prana Capital Management held 72 positions worth $343M, down 50% from $683M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prana Capital Management withdrew a net $204M in Q1 2020, closing 19 positions and reducing 18 holdings. Its most notable exit was Lincoln National, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prana Capital Management opened a new position in Discover Financial Services worth $12.8M.
- Prana Capital Management's largest Q1 2020 buy was Discover Financial Services: 358,944 shares worth $12.8M.
- Prana Capital Management added most to Bank of New York Mellon in Q1 2020, an estimated $23.5M increase.
- Prana Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $33.8M.
- Prana Capital Management fully exited Lincoln National in Q1 2020, selling an estimated $39.5M.
- Prana Capital Management's ten largest holdings make up 50% of its $343M portfolio in Q1 2020.
- Prana Capital Management opened 24 new positions and closed 19 in Q1 2020.
- Prana Capital Management's portfolio value fell 50% quarter-over-quarter to $343M.
Based on Prana Capital Management's 13F filing for Q1 2020, filed 15 May 2020.