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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
+15.05%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$391M
(+114%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
46.24%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
70
New
17
Increased
21
Reduced
12
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$48.5M |
| 2 |
Aon
AON
|
+$41.4M |
| 3 |
Allstate
ALL
|
+$36.4M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$29.4M |
| 5 |
Automatic Data Processing
ADP
|
+$26.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$16.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$12.8M |
| 3 |
Cboe Global Markets
CBOE
|
+$12.3M |
| 4 |
SS&C Technologies
SSNC
|
+$9.48M |
| 5 |
Chubb
CB
|
+$8.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 72.99% |
| 2 | Technology | 14.56% |
| 3 | Industrials | 4.75% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$73.4B
| – | – |
-139,136
| Closed | -$4.66M |
|
|
52
Chubb
CB
$135B
| – | – |
-79,416
| Closed | -$8.87M |
|
53
Citizens Financial Group
CFG
$30.6B
| – | – |
-41,071
| Closed | -$773K |
|
54
CME Group
CME
$94.8B
| – | – |
-16,401
| Closed | -$2.84M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| – | – |
-358,944
| Closed | -$12.8M |
|
56
D.R. Horton
DHI
$42.3B
| – | – |
-74,404
| Closed | -$2.53M |
|
57
Everest Group
EG
$14.4B
| – | – |
-4,088
| Closed | -$787K |
|
58
Federated Hermes
FHI
$4.72B
| – | – |
-26,000
| Closed | -$495K |
|
59
Gartner
IT
$11.7B
| – | – |
-9,957
| Closed | -$991K |
|
|
JHG
60
DELISTED
Janus Henderson
JHG
| – | – |
-54,100
| Closed | -$829K |
|
61
Markel Group
MKL
$23.2B
| – | – |
-4,513
| Closed | -$4.19M |
|
|
MRSH
62
Marsh
MRSH
$91.5B
| – | – |
-98,121
| Closed | -$8.48M |
|
63
Morgan Stanley
MS
$340B
| – | – |
-89,014
| Closed | -$3.03M |
|
64
Paychex
PAYX
$42.7B
| – | – |
-65,600
| Closed | -$4.13M |
|
65
Primerica
PRI
$9.89B
| – | – |
-43,230
| Closed | -$3.83M |
|
66
Regions Financial
RF
$26.8B
| – | – |
-90,400
| Closed | -$811K |
|
67
RenaissanceRe
RNR
$13.4B
| – | – |
-6,100
| Closed | -$911K |
|
68
Willis Towers Watson
WTW
$32B
| – | – |
-7,047
| Closed | -$1.2M |
|
|
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-24,055
| Closed | -$735K |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-38,100
| Closed | -$1.32M |
|
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Prana Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Prana Capital Management held 70 positions worth $734M, up 114% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Prana Capital Management deployed $340M of net new capital in Q2 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Aflac: 1,342,994 shares worth $48.4M.
By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $16.3M trimmed.
- Prana Capital Management's largest Q2 2020 buy was Aflac: 1,342,994 shares worth $48.4M.
- Prana Capital Management added most to Allstate in Q2 2020, an estimated $36.4M increase.
- Prana Capital Management's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $16.3M.
- Prana Capital Management fully exited Discover Financial Services in Q2 2020, selling an estimated $12.8M.
- Prana Capital Management's ten largest holdings make up 48% of its $734M portfolio in Q2 2020.
- Prana Capital Management opened 17 new positions and closed 20 in Q2 2020.
- Prana Capital Management's portfolio value rose 114% quarter-over-quarter to $734M.
Based on Prana Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.