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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
Cap. Flow
+$349M
Cap. Flow %
28.57%
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$46.8M
2
CB icon
Chubb
CB
+$45.4M
3
PFG icon
Principal Financial Group
PFG
+$33M
4
GPN icon
Global Payments
GPN
+$30.8M
5
RGA icon
Reinsurance Group of America
RGA
+$29M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$55M
2
BAC icon
Bank of America
BAC
+$43M
3
GS icon
Goldman Sachs
GS
+$32.6M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
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
COF icon
76
Capital One
COF
$134B
– –
-237,023
Closed -$23.4M
FAF icon
77
First American
FAF
$7.58B
– –
-28,453
Closed -$1.47M
FISV
78
Fiserv Inc
FISV
$27.9B
– –
-58,435
Closed -$6.65M
LEN icon
79
Lennar Class A
LEN
$21.2B
– –
-12,194
Closed -$900K
RKT icon
80
Rocket Companies
RKT
$38.9B
– –
-140,045
Closed -$2.83M
SLQT icon
81
SelectQuote
SLQT
$121M
– –
-14,392
Closed -$299K
SPGI icon
82
S&P Global
SPGI
$120B
– –
-45,885
Closed -$15.1M
TFC icon
83
Truist Financial
TFC
$64B
– –
-148,976
Closed -$7.14M
TREE icon
84
LendingTree
TREE
$451M
– –
-3,538
Closed -$969K
TROW icon
85
T. Rowe Price
TROW
$24.3B
– –
-37,872
Closed -$5.73M
CPAY icon
86
Corpay
CPAY
$25.7B
– –
-5,893
Closed -$1.61M
1 2 3
4

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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.