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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
+19.45%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$190M
(+33%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$40.4M |
| 2 |
Bank of America
BAC
|
+$38M |
| 3 |
US Bancorp
USB
|
+$37.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$28.8M |
| 5 |
Prudential Financial
PRU
|
+$28.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$45.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$28.9M |
| 3 |
State Street
STT
|
+$23.4M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$21.6M |
| 5 |
Citigroup
C
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 86.51% |
| 2 | Technology | 8.2% |
| 3 | Consumer Discretionary | 3.42% |
| 4 | Industrials | 1.61% |
| 5 | Healthcare | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$25.7B
| $1.61M | 0.21% |
+5,893
| New | +$1.51M |
|
|
GOCO
52
DELISTED
GoHealth
GOCO
| $1.54M | 0.2% |
7,537
-77
| -1% | -$14.3K |
|
53
Ally Financial
ALLY
$13.3B
| $1.53M | 0.2% |
+43,051
| New | +$1.3M |
|
54
First American
FAF
$7.58B
| $1.47M | 0.19% |
+28,453
| New | +$1.43M |
|
55
PayPal
PYPL
$50.5B
| $1.14M | 0.15% |
4,878
-20,573
| -81% | -$4.26M |
|
56
LendingTree
TREE
$451M
| $969K | 0.13% |
+3,538
| New | +$1.05M |
|
57
Lennar Class A
LEN
$21.2B
| $900K | 0.12% |
12,194
-18,364
| -60% | -$1.38M |
|
58
CNA Financial
CNA
$14.1B
| $553K | 0.07% |
+14,203
| New | +$483K |
|
59
SelectQuote
SLQT
$121M
| $299K | 0.04% |
+14,392
| New | +$296K |
|
60
Zillow
Z
$7.56B
| $271K | 0.04% |
+2,087
| New | +$231K |
|
61
American Financial Group
AFG
$12.1B
| – | – |
-73,709
| Closed | -$4.94M |
|
62
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-138,931
| Closed | -$14.7M |
|
63
Blackrock
BLK
$176B
| – | – |
-7,105
| Closed | -$4M |
|
64
Blackstone
BX
$110B
| – | – |
-153,840
| Closed | -$8.03M |
|
|
65
Citigroup
C
$226B
| – | – |
-461,056
| Closed | -$19.9M |
|
66
Citizens Financial Group
CFG
$30.6B
| – | – |
-162,135
| Closed | -$4.1M |
|
67
CME Group
CME
$94.8B
| – | – |
-29,811
| Closed | -$4.99M |
|
68
eHealth
EHTH
$43.9M
| – | – |
-21,711
| Closed | -$1.72M |
|
69
Evercore
EVR
$11.8B
| – | – |
-59,146
| Closed | -$3.87M |
|
70
Fair Isaac
FICO
$22.5B
| – | – |
-700
| Closed | -$298K |
|
71
Fidelity National Financial
FNF
$13.5B
| – | – |
-15,496
| Closed | -$467K |
|
72
Global Payments
GPN
$22.8B
| – | – |
-94,889
| Closed | -$16.9M |
|
73
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-36,488
| Closed | -$5.93M |
|
74
JPMorgan Chase
JPM
$950B
| – | – |
-83,110
| Closed | -$8M |
|
75
Lincoln National
LNC
$8.81B
| – | – |
-54,300
| Closed | -$1.7M |
|
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Prana Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Prana Capital Management held 85 positions worth $766M, up 33% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Prana Capital Management deployed $90.3M of net new capital in Q4 2020, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 1,417,285 shares worth $43M.
By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Chubb, an estimated $45.7M trimmed.
- Prana Capital Management's largest Q4 2020 buy was Bank of America: 1,417,285 shares worth $43M.
- Prana Capital Management added most to Bank of New York Mellon in Q4 2020, an estimated $40.4M increase.
- Prana Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $45.7M.
- Prana Capital Management fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $21.6M.
- Prana Capital Management's ten largest holdings make up 57% of its $766M portfolio in Q4 2020.
- Prana Capital Management opened 32 new positions and closed 25 in Q4 2020.
- Prana Capital Management's portfolio value rose 33% quarter-over-quarter to $766M.
Based on Prana Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.