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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 | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$82.7B
| – | – |
-33,265
| Closed | -$9.64M |
|
77
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-435
| Closed | -$209K |
|
78
Morgan Stanley
MS
$340B
| – | – |
-241,946
| Closed | -$11.7M |
|
79
MGIC Investment
MTG
$6.25B
| – | – |
-144,355
| Closed | -$1.28M |
|
80
Old Republic International
ORI
$10.4B
| – | – |
-217,205
| Closed | -$3.2M |
|
81
Primerica
PRI
$9.89B
| – | – |
-4,300
| Closed | -$487K |
|
82
RenaissanceRe
RNR
$13.4B
| – | – |
-13,400
| Closed | -$2.27M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| – | – |
-88,310
| Closed | -$9.63M |
|
|
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-274,729
| Closed | -$21.6M |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| – | – |
-32,511
| Closed | -$1.24M |
|
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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.