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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
+0.21%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$576M
AUM Growth
-$158M
(-22%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-27.24%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
72
New
22
Increased
9
Reduced
22
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$43.8M |
| 2 |
Visa
V
|
+$29.7M |
| 3 |
State Street
STT
|
+$28.7M |
| 4 |
Global Payments
GPN
|
+$16.4M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$48.4M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$24.5M |
| 3 |
Allstate
ALL
|
+$23.8M |
| 4 |
Verisk Analytics
VRSK
|
+$19.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.2% |
| 2 | Technology | 9.5% |
| 3 | Communication Services | 3.74% |
| 4 | Industrials | 3.43% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$13.5B
| $467K | 0.08% |
+15,496
| New | +$485K |
|
52
Fair Isaac
FICO
$22.5B
| $298K | 0.05% |
+700
| New | +$297K |
|
53
MarketAxess Holdings
MKTX
$5.72B
| $209K | 0.04% |
+435
| New | +$215K |
|
|
54
Aflac
AFL
$62.6B
| – | – |
-1,342,994
| Closed | -$48.4M |
|
55
Cboe Global Markets
CBOE
$29.9B
| – | – |
-3,284
| Closed | -$306K |
|
56
Equitable Holdings
EQH
$14.1B
| – | – |
-202,606
| Closed | -$3.91M |
|
|
57
Fidelity National Information Services
FIS
$22.1B
| – | – |
-141,349
| Closed | -$19M |
|
58
Frontdoor
FTDR
$6.26B
| – | – |
-133,488
| Closed | -$5.92M |
|
59
Jefferies Financial Group
JEF
$13.1B
| – | – |
-242,103
| Closed | -$3.6M |
|
60
LPL Financial
LPLA
$28.6B
| – | – |
-91,276
| Closed | -$7.16M |
|
61
Mastercard
MA
$493B
| – | – |
-16,000
| Closed | -$4.73M |
|
62
Insperity
NSP
$2.01B
| – | – |
-54,433
| Closed | -$3.52M |
|
63
PNC Financial Services
PNC
$101B
| – | – |
-48,558
| Closed | -$5.11M |
|
|
SCHW
64
Charles Schwab
SCHW
$187B
| – | – |
-725,019
| Closed | -$24.5M |
|
65
SEI Investments
SEIC
$12.6B
| – | – |
-81,440
| Closed | -$4.48M |
|
66
SS&C Technologies
SSNC
$18.6B
| – | – |
-149,523
| Closed | -$8.45M |
|
67
Truist Financial
TFC
$64B
| – | – |
-331,148
| Closed | -$12.4M |
|
68
TransUnion
TRU
$15.3B
| – | – |
-132,199
| Closed | -$11.5M |
|
69
Tradeweb Markets
TW
$21.6B
| – | – |
-24,281
| Closed | -$1.41M |
|
|
70
Verisk Analytics
VRSK
$25B
| – | – |
-112,407
| Closed | -$19.1M |
|
71
Corpay
CPAY
$25.7B
| – | – |
-25,153
| Closed | -$6.33M |
|
|
ATH
72
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-117,065
| Closed | -$3.65M |
|
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Prana Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Prana Capital Management held 72 positions worth $576M, down 22% from $734M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prana Capital Management withdrew a net $157M in Q3 2020, closing 19 positions and reducing 22 holdings. Its most notable exit was Aflac, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 73% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prana Capital Management opened a new position in Chubb worth $40.5M.
- Prana Capital Management's largest Q3 2020 buy was Chubb: 348,520 shares worth $40.5M.
- Prana Capital Management added most to State Street in Q3 2020, an estimated $28.7M increase.
- Prana Capital Management's biggest Q3 2020 reduction was Allstate, cutting an estimated $23.8M.
- Prana Capital Management fully exited Aflac in Q3 2020, selling an estimated $48.4M.
- Prana Capital Management's ten largest holdings make up 50% of its $576M portfolio in Q3 2020.
- Prana Capital Management opened 22 new positions and closed 19 in Q3 2020.
- Prana Capital Management's portfolio value fell 22% quarter-over-quarter to $576M.
Based on Prana Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.