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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
+3.5%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$244M
Cap. Flow
+$210M
Cap. Flow %
14.3%
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$90M
2
JPM icon
JPMorgan Chase
JPM
+$51.3M
3
STT icon
State Street
STT
+$43.5M
4
SPGI icon
S&P Global
SPGI
+$40.8M
5
GPN icon
Global Payments
GPN
+$36.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$47.6M
2
ALL icon
Allstate
ALL
+$45.4M
3
PRU icon
Prudential Financial
PRU
+$38.5M
4
CB icon
Chubb
CB
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$33.6M

Sector Composition

Rank Sector Weight
1 Financials 76.47%
2 Consumer Discretionary 8.51%
3 Technology 6.1%
4 Industrials 5.58%
5 Healthcare 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.4B
$7.77M 0.53%
163,270
-267,153
-62% -$13.2M
ESNT icon
52
Essent Group
ESNT
$6.04B
$6.98M 0.48%
155,301
+12,676
+9% +$615K
BRO icon
53
Brown & Brown
BRO
$23.8B
$6.88M 0.47%
129,467
+37,413
+41% +$1.92M
FHI icon
54
Federated Hermes
FHI
$4.72B
$6.68M 0.46%
196,961
+105,991
+117% +$3.37M
FDS icon
55
Factset
FDS
$9.77B
$6.27M 0.43%
18,683
-20,205
-52% -$6.62M
FTDR icon
56
Frontdoor
FTDR
$6.32B
$6.17M 0.42%
+123,889
New +$6.53M
TRI icon
57
Thomson Reuters
TRI
$43.4B
$6.13M 0.42%
58,593
-71,041
-55% -$7.12M
MTB icon
58
M&T Bank
MTB
$36.1B
$6.12M 0.42%
42,092
+23,098
+122% +$3.61M
IBKR icon
59
Interactive Brokers
IBKR
$38.8B
$5.88M 0.4%
+357,792
New +$6.19M
AXS icon
60
AXIS Capital
AXS
$7.62B
$5.86M 0.4%
119,460
+18,767
+19% +$996K
CPAY icon
61
Corpay
CPAY
$26B
$4.36M 0.3%
+17,025
New +$4.71M
ACN icon
62
Accenture
ACN
$105B
$3.94M 0.27%
+13,373
New +$3.83M
VOYA icon
63
Voya Financial
VOYA
$9.2B
$3.61M 0.25%
58,651
-18,414
-24% -$1.21M
WEX icon
64
WEX
WEX
$6.46B
$3.33M 0.23%
17,187
-27,003
-61% -$5.54M
PSFE icon
65
Paysafe
PSFE
$385M
$2.56M 0.17%
+17,644
New +$2.65M
INFO
66
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.28M 0.16%
+20,237
New +$2.15M
FNF icon
67
Fidelity National Financial
FNF
$14.1B
$2.18M 0.15%
+52,246
New +$2.28M
Z icon
68
Zillow
Z
$7.52B
$1.99M 0.14%
16,282
+6,739
+71% +$820K
EVR icon
69
Evercore
EVR
$11.9B
$1.8M 0.12%
+12,798
New +$1.79M
VIRT icon
70
Virtu Financial
VIRT
$4.91B
$1.52M 0.1%
55,153
+35,010
+174% +$1.04M
CNA icon
71
CNA Financial
CNA
$14.2B
$1.31M 0.09%
28,726
+4,523
+19% +$212K
EHTH icon
72
eHealth
EHTH
$43.2M
$797K 0.05%
13,650
+1,184
+9% +$77.8K
ADBE icon
73
Adobe
ADBE
$103B
– –
-28,409
Closed -$13.5M
AFG icon
74
American Financial Group
AFG
$12.2B
– –
-57,559
Closed -$6.57M
AFL icon
75
Aflac
AFL
$64.5B
– –
-215,046
Closed -$11M
1 2
3
4

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Prana Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Prana Capital Management held 96 positions worth $1.47B, up 20% from $1.22B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prana Capital Management deployed $210M of net new capital in Q2 2021, opening 24 new positions and adding to 31 existing holdings. Its largest new stake was Mastercard: 242,068 shares worth $88.4M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Allstate, an estimated $45.4M trimmed.

  • Prana Capital Management's largest Q2 2021 buy was Mastercard: 242,068 shares worth $88.4M.
  • Prana Capital Management added most to State Street in Q2 2021, an estimated $43.5M increase.
  • Prana Capital Management's biggest Q2 2021 reduction was Allstate, cutting an estimated $45.4M.
  • Prana Capital Management fully exited Visa in Q2 2021, selling an estimated $47.6M.
  • Prana Capital Management's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2021.
  • Prana Capital Management opened 24 new positions and closed 24 in Q2 2021.
  • Prana Capital Management's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Prana Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.