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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
-29.74%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$340M
(-50%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
72
New
24
Increased
11
Reduced
18
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$23.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$23.5M |
| 3 |
Truist Financial
TFC
|
+$21.2M |
| 4 |
SS&C Technologies
SSNC
|
+$18.3M |
| 5 |
Assurant
AIZ
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$39.5M |
| 2 |
CME Group
CME
|
+$33.8M |
| 3 |
Willis Towers Watson
WTW
|
+$33.2M |
| 4 |
American Express
AXP
|
+$33M |
| 5 |
Aon
AON
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.05% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 3.95% |
| 4 | Industrials | 2.28% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
1
Bank of New York Mellon
BNY
$107B
| $36.1M | 10.52% |
1,072,288
+560,681
| +110% | +$23.5M |
|
2
Intercontinental Exchange
ICE
$84.1B
| $23.7M | 6.9% |
293,464
-58,392
| -17% | -$5.29M |
|
3
Principal Financial Group
PFG
$24B
| $17.4M | 5.06% |
553,993
+173,314
| +46% | +$8.2M |
|
|
4
Assurant
AIZ
$13.7B
| $14.7M | 4.27% |
+140,874
| New | +$17.4M |
|
|
5
SS&C Technologies
SSNC
$18.1B
| $14.2M | 4.13% |
+323,477
| New | +$18.3M |
|
|
6
Truist Financial
TFC
$63.7B
| $13.8M | 4.03% |
+448,554
| New | +$21.2M |
|
7
Wells Fargo
WFC
$264B
| $13.8M | 4.02% |
480,908
+397,910
| +479% | +$16.9M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.6M | 3.95% |
+226,065
| New | +$16.3M |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $12.8M | 3.73% |
+358,944
| New | +$23.8M |
|
10
Hartford Financial Services
HIG
$38.4B
| $12.7M | 3.7% |
360,981
+262,761
| +268% | +$13.7M |
|
|
FISV
11
Fiserv Inc
FISV
$27.9B
| $11.6M | 3.39% |
122,438
-34,234
| -22% | -$3.8M |
|
12
Cboe Global Markets
CBOE
$30.2B
| $11.4M | 3.33% |
+127,926
| New | +$14.3M |
|
13
Arthur J. Gallagher & Co
AJG
$65.1B
| $11.4M | 3.32% |
139,740
-110,621
| -44% | -$10.6M |
|
14
US Bancorp
USB
$98.9B
| $11.1M | 3.23% |
322,074
+263,823
| +453% | +$12.7M |
|
15
Chubb
CB
$139B
| $8.87M | 2.58% |
+79,416
| New | +$11.4M |
|
16
SEI Investments
SEIC
$12.2B
| $8.5M | 2.47% |
183,377
+61,602
| +51% | +$3.66M |
|
|
MRSH
17
Marsh
MRSH
$87.5B
| $8.48M | 2.47% |
+98,121
| New | +$10.5M |
|
|
SCHW
18
Charles Schwab
SCHW
$181B
| $7.25M | 2.11% |
+215,679
| New | +$9.05M |
|
19
Fidelity National Information Services
FIS
$22.3B
| $6.22M | 1.81% |
51,119
-149,110
| -74% | -$20.7M |
|
20
Mastercard
MA
$487B
| $6.04M | 1.76% |
25,000
+22,604
| +943% | +$6.72M |
|
21
LPL Financial
LPLA
$26.5B
| $5.72M | 1.67% |
+105,106
| New | +$8.47M |
|
22
Apollo Global Management
APO
$71.6B
| $4.66M | 1.36% |
+139,136
| New | +$5.98M |
|
23
Automatic Data Processing
ADP
$102B
| $4.5M | 1.31% |
32,917
-100,173
| -75% | -$16.1M |
|
24
Allstate
ALL
$67.3B
| $4.23M | 1.23% |
46,129
+21,241
| +85% | +$2.31M |
|
25
Markel Group
MKL
$25.2B
| $4.19M | 1.22% |
4,513
-9,031
| -67% | -$10.3M |
|
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Prana Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Prana Capital Management held 72 positions worth $343M, down 50% from $683M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Prana Capital Management withdrew a net $204M in Q1 2020, closing 19 positions and reducing 18 holdings. Its most notable exit was Lincoln National, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Prana Capital Management opened a new position in Discover Financial Services worth $12.8M.
- Prana Capital Management's largest Q1 2020 buy was Discover Financial Services: 358,944 shares worth $12.8M.
- Prana Capital Management added most to Bank of New York Mellon in Q1 2020, an estimated $23.5M increase.
- Prana Capital Management's biggest Q1 2020 reduction was CME Group, cutting an estimated $33.8M.
- Prana Capital Management fully exited Lincoln National in Q1 2020, selling an estimated $39.5M.
- Prana Capital Management's ten largest holdings make up 50% of its $343M portfolio in Q1 2020.
- Prana Capital Management opened 24 new positions and closed 19 in Q1 2020.
- Prana Capital Management's portfolio value fell 50% quarter-over-quarter to $343M.
Based on Prana Capital Management's 13F filing for Q1 2020, filed 15 May 2020.