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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
(+20%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
14.3%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
96
New
24
Increased
31
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$90M |
| 2 |
JPMorgan Chase
JPM
|
+$51.3M |
| 3 |
State Street
STT
|
+$43.5M |
| 4 |
S&P Global
SPGI
|
+$40.8M |
| 5 |
Global Payments
GPN
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$47.6M |
| 2 |
Allstate
ALL
|
+$45.4M |
| 3 |
Prudential Financial
PRU
|
+$38.5M |
| 4 |
Chubb
CB
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$14.5B
| – | – |
-131,239
| Closed | -$18.6M |
|
77
Ameriprise Financial
AMP
$48.7B
| – | – |
-26,088
| Closed | -$6.06M |
|
78
Apollo Global Management
APO
$73.6B
| – | – |
-281,725
| Closed | -$13.2M |
|
79
Blackrock
BLK
$176B
| – | – |
-11,566
| Closed | -$8.72M |
|
80
Citigroup
C
$226B
| – | – |
-226,338
| Closed | -$16.5M |
|
81
CME Group
CME
$95.5B
| – | – |
-35,444
| Closed | -$7.24M |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| – | – |
-104,152
| Closed | -$9.89M |
|
83
Fidelity National Information Services
FIS
$21.8B
| – | – |
-171,187
| Closed | -$24.1M |
|
|
GOCO
84
DELISTED
GoHealth
GOCO
| – | – |
-3,292
| Closed | -$577K |
|
85
Goldman Sachs
GS
$303B
| – | – |
-81,484
| Closed | -$26.6M |
|
86
Jefferies Financial Group
JEF
$13.1B
| – | – |
-164,266
| Closed | -$4.73M |
|
87
KB Home
KBH
$3.58B
| – | – |
-15,502
| Closed | -$721K |
|
88
KeyCorp
KEY
$24.4B
| – | – |
-300,887
| Closed | -$6.01M |
|
|
89
Prudential Financial
PRU
$42.2B
| – | – |
-422,104
| Closed | -$38.5M |
|
|
SCHW
90
Charles Schwab
SCHW
$186B
| – | – |
-103,502
| Closed | -$6.75M |
|
91
Travelers Companies
TRV
$80.3B
| – | – |
-28,373
| Closed | -$4.27M |
|
92
Tradeweb Markets
TW
$21.8B
| – | – |
-66,210
| Closed | -$4.9M |
|
93
UWM Holdings
UWMC
$404M
| – | – |
-513,406
| Closed | -$4.07M |
|
|
94
Visa
V
$679B
| – | – |
-224,808
| Closed | -$47.6M |
|
95
W.R. Berkley
WRB
$26.6B
| – | – |
-56,250
| Closed | -$1.88M |
|
|
BKI
96
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-16,202
| Closed | -$1.2M |
|
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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.