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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
+12.48%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$456M
(+60%)
Cap. Flow
+$349M
Cap. Flow
% of AUM
28.57%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$46.8M |
| 2 |
Chubb
CB
|
+$45.4M |
| 3 |
Principal Financial Group
PFG
|
+$33M |
| 4 |
Global Payments
GPN
|
+$30.8M |
| 5 |
Reinsurance Group of America
RGA
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$55M |
| 2 |
Bank of America
BAC
|
+$43M |
| 3 |
Goldman Sachs
GS
|
+$32.6M |
| 4 |
Capital One
COF
|
+$23.4M |
| 5 |
Toll Brothers
TOL
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.03% |
| 2 | Technology | 6.39% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Industrials | 3.53% |
| 5 | Healthcare | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$24.4B
| $6.01M | 0.49% |
+300,887
| New | +$5.81M |
|
52
Gartner
IT
$11.7B
| $6.01M | 0.49% |
32,918
+4,851
| +17% | +$843K |
|
53
Equitable Holdings
EQH
$14.1B
| $5.99M | 0.49% |
183,667
-112,281
| -38% | -$3.24M |
|
54
AXIS Capital
AXS
$7.55B
| $4.99M | 0.41% |
100,693
+42,603
| +73% | +$2.13M |
|
55
Voya Financial
VOYA
$9.19B
| $4.9M | 0.4% |
77,065
-78,459
| -50% | -$4.71M |
|
56
Tradeweb Markets
TW
$21.6B
| $4.9M | 0.4% |
66,210
-55,256
| -45% | -$3.8M |
|
57
Jefferies Financial Group
JEF
$13.1B
| $4.73M | 0.39% |
+164,266
| New | +$4.48M |
|
58
Travelers Companies
TRV
$80.2B
| $4.27M | 0.35% |
+28,373
| New | +$4.17M |
|
59
Brown & Brown
BRO
$23.9B
| $4.21M | 0.34% |
92,054
-35,544
| -28% | -$1.63M |
|
60
UWM Holdings
UWMC
$434M
| $4.07M | 0.33% |
+513,406
| New | +$4.98M |
|
61
M&T Bank
MTB
$36.2B
| $2.88M | 0.24% |
+18,994
| New | +$2.8M |
|
62
Federated Hermes
FHI
$4.72B
| $2.85M | 0.23% |
+90,970
| New | +$2.67M |
|
63
Lowe's Companies
LOW
$125B
| $2.15M | 0.18% |
+11,285
| New | +$1.94M |
|
64
W.R. Berkley
WRB
$26.6B
| $1.88M | 0.15% |
+56,250
| New | +$1.73M |
|
65
Everest Group
EG
$14.4B
| $1.38M | 0.11% |
5,547
-7,530
| -58% | -$1.79M |
|
66
Zillow
Z
$7.56B
| $1.24M | 0.1% |
9,543
+7,456
| +357% | +$1.11M |
|
|
BKI
67
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.2M | 0.1% |
+16,202
| New | +$1.3M |
|
68
CNA Financial
CNA
$14.1B
| $1.08M | 0.09% |
24,203
+10,000
| +70% | +$427K |
|
69
eHealth
EHTH
$43.9M
| $907K | 0.07% |
+12,466
| New | +$797K |
|
70
KB Home
KBH
$3.59B
| $721K | 0.06% |
+15,502
| New | +$640K |
|
71
Virtu Financial
VIRT
$4.93B
| $625K | 0.05% |
20,143
-86,946
| -81% | -$2.4M |
|
|
GOCO
72
DELISTED
GoHealth
GOCO
| $577K | 0.05% |
3,292
-4,245
| -56% | -$856K |
|
73
American Express
AXP
$230B
| – | – |
-107,884
| Closed | -$13M |
|
|
74
Bank of America
BAC
$442B
| – | – |
-1,417,285
| Closed | -$43M |
|
75
Cboe Global Markets
CBOE
$29.9B
| – | – |
-30,765
| Closed | -$2.87M |
|
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Prana Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Prana Capital Management held 86 positions worth $1.22B, up 60% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prana Capital Management deployed $349M of net new capital in Q1 2021, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 154,549 shares worth $31.2M.
By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Bank of New York Mellon, an estimated $55M trimmed.
- Prana Capital Management's largest Q1 2021 buy was Global Payments: 154,549 shares worth $31.2M.
- Prana Capital Management added most to Pultegroup in Q1 2021, an estimated $46.8M increase.
- Prana Capital Management's biggest Q1 2021 reduction was Bank of New York Mellon, cutting an estimated $55M.
- Prana Capital Management fully exited Bank of America in Q1 2021, selling an estimated $43M.
- Prana Capital Management's ten largest holdings make up 41% of its $1.22B portfolio in Q1 2021.
- Prana Capital Management opened 26 new positions and closed 14 in Q1 2021.
- Prana Capital Management's portfolio value rose 60% quarter-over-quarter to $1.22B.
Based on Prana Capital Management's 13F filing for Q1 2021, filed 17 May 2021.