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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
+5.62%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$683M
AUM Growth
+$128M
Cap. Flow
+$97.5M
Cap. Flow %
14.28%
Top 10 Hldgs %
49.08%
Holding
68
New
15
Increased
17
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$38.2M
2
BNY
Bank of New York Mellon
BNY
+$21.1M
3
LNC icon
Lincoln National
LNC
+$20.9M
4
PFG icon
Principal Financial Group
PFG
+$20.8M
5
SPGI icon
S&P Global
SPGI
+$19.2M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$27.7M
2
HIG icon
Hartford Financial Services
HIG
+$18.3M
3
WEX icon
WEX
WEX
+$15M
4
STT icon
State Street
STT
+$12M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 84.52%
2 Technology 10.05%
3 Consumer Discretionary 3.48%
4 Industrials 0.91%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
1
Lincoln National
LNC
$8.73B
$39.5M 5.78%
669,236
+355,206
+113% +$20.9M
C icon
2
Citigroup
C
$222B
$37.6M 5.51%
471,165
+100,152
+27% +$7.4M
CME icon
3
CME Group
CME
$96.3B
$37.4M 5.48%
+186,331
New +$38.2M
WTW icon
4
Willis Towers Watson
WTW
$31.2B
$35.5M 5.2%
175,982
+38,321
+28% +$7.34M
AXP icon
5
American Express
AXP
$227B
$33M 4.83%
264,713
+144,063
+119% +$17.2M
AON icon
6
Aon
AON
$76.5B
$32.9M 4.82%
158,139
+83,732
+113% +$16.6M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$32.6M 4.77%
351,856
-63,914
-15% -$5.93M
V icon
8
Visa
V
$684B
$30.6M 4.48%
162,702
+29,318
+22% +$5.28M
KKR icon
9
KKR & Co
KKR
$91.1B
$28.2M 4.13%
967,546
+518,313
+115% +$14.8M
FIS icon
10
Fidelity National Information Services
FIS
$23.1B
$27.9M 4.08%
200,229
+128,968
+181% +$17.3M
BNY
11
Bank of New York Mellon
BNY
$106B
$25.7M 3.77%
511,607
+441,190
+627% +$21.1M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$64.1B
$23.8M 3.49%
250,361
+110,451
+79% +$10.1M
ADP icon
13
Automatic Data Processing
ADP
$106B
$22.7M 3.32%
133,090
+68,598
+106% +$11.4M
SPGI icon
14
S&P Global
SPGI
$121B
$21.3M 3.13%
78,160
+74,060
+1,806% +$19.2M
PFG icon
15
Principal Financial Group
PFG
$24.3B
$20.9M 3.07%
+380,679
New +$20.8M
JEF icon
16
Jefferies Financial Group
JEF
$12.6B
$18.4M 2.7%
900,927
-23,325
-3% -$441K
FISV
17
Fiserv Inc
FISV
$28.8B
$18.1M 2.65%
+156,672
New +$17.3M
RJF icon
18
Raymond James Financial
RJF
$33.8B
$17.9M 2.62%
299,967
-60,899
-17% -$3.52M
MS icon
19
Morgan Stanley
MS
$331B
$17.6M 2.58%
344,879
-89,124
-21% -$4.22M
ATH
20
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$17.2M 2.51%
364,733
-224,139
-38% -$9.74M
LEN icon
21
Lennar Class A
LEN
$19.8B
$16.6M 2.43%
306,814
+259,831
+553% +$14.8M
MKL icon
22
Markel Group
MKL
$23.3B
$15.5M 2.27%
13,544
+237
+2% +$270K
GS icon
23
Goldman Sachs
GS
$300B
$13.7M 2%
59,432
+25,013
+73% +$5.43M
PGR icon
24
Progressive
PGR
$123B
$8.76M 1.28%
+121,006
New +$8.72M
SEIC icon
25
SEI Investments
SEIC
$12.4B
$7.97M 1.17%
+121,775
New +$7.57M
1
2 3

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SM
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BCI
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MWM
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AFG
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Prana Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Prana Capital Management held 68 positions worth $683M, up 23% from $555M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Prana Capital Management deployed $97.5M of net new capital in Q4 2019, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was CME Group: 186,331 shares worth $37.4M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $18.3M trimmed.

  • Prana Capital Management's largest Q4 2019 buy was CME Group: 186,331 shares worth $37.4M.
  • Prana Capital Management added most to Bank of New York Mellon in Q4 2019, an estimated $21.1M increase.
  • Prana Capital Management's biggest Q4 2019 reduction was Hartford Financial Services, cutting an estimated $18.3M.
  • Prana Capital Management fully exited Blackrock in Q4 2019, selling an estimated $27.7M.
  • Prana Capital Management's ten largest holdings make up 49% of its $683M portfolio in Q4 2019.
  • Prana Capital Management opened 15 new positions and closed 20 in Q4 2019.
  • Prana Capital Management's portfolio value rose 23% quarter-over-quarter to $683M.

Based on Prana Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.