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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
+15.05%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$391M
Cap. Flow
+$340M
Cap. Flow %
46.24%
Top 10 Hldgs %
48.4%
Holding
70
New
17
Increased
21
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$48.5M
2
AON icon
Aon
AON
+$41.4M
3
ALL icon
Allstate
ALL
+$36.4M
4
FISV
Fiserv Inc
FISV
+$29.4M
5
ADP icon
Automatic Data Processing
ADP
+$26.8M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$16.3M
2
DFS
Discover Financial Services
DFS
+$12.8M
3
CBOE icon
Cboe Global Markets
CBOE
+$12.3M
4
SSNC icon
SS&C Technologies
SSNC
+$9.48M
5
CB icon
Chubb
CB
+$8.87M

Sector Composition

Rank Sector Weight
1 Financials 72.99%
2 Technology 14.56%
3 Industrials 4.75%
4 Communication Services 3.48%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.9B
$48.4M 6.59%
+1,342,994
New +$48.5M
AON icon
2
Aon
AON
$76.5B
$42.8M 5.83%
+222,171
New +$41.4M
FISV
3
Fiserv Inc
FISV
$28.8B
$40.4M 5.51%
414,289
+291,851
+238% +$29.4M
ALL icon
4
Allstate
ALL
$68B
$40.4M 5.5%
416,132
+370,003
+802% +$36.4M
HIG icon
5
Hartford Financial Services
HIG
$38.9B
$39.8M 5.41%
1,031,649
+670,668
+186% +$25.6M
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$36.7M 5%
400,742
+107,278
+37% +$9.82M
ADP icon
7
Automatic Data Processing
ADP
$106B
$32.7M 4.46%
219,888
+186,971
+568% +$26.8M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.6M 3.48%
338,638
+112,573
+50% +$7.66M
SCHW
9
Charles Schwab
SCHW
$183B
$24.5M 3.33%
725,019
+509,340
+236% +$18.2M
BNY
10
Bank of New York Mellon
BNY
$106B
$24.2M 3.3%
627,284
-445,004
-42% -$16.3M
AIZ icon
11
Assurant
AIZ
$13.8B
$24.2M 3.29%
234,045
+93,171
+66% +$9.64M
GS icon
12
Goldman Sachs
GS
$300B
$23.3M 3.17%
117,899
+100,899
+594% +$18.9M
PFG icon
13
Principal Financial Group
PFG
$24.3B
$21.8M 2.97%
525,406
-28,587
-5% -$1.04M
WFC icon
14
Wells Fargo
WFC
$261B
$20.9M 2.84%
815,613
+334,705
+70% +$9.16M
MCO icon
15
Moody's
MCO
$82.8B
$19.9M 2.7%
+72,271
New +$18.4M
VRSK icon
16
Verisk Analytics
VRSK
$25.4B
$19.1M 2.6%
112,407
+84,038
+296% +$13.3M
FIS icon
17
Fidelity National Information Services
FIS
$23.1B
$19M 2.58%
141,349
+90,230
+177% +$11.8M
C icon
18
Citigroup
C
$222B
$15.8M 2.16%
310,068
+236,169
+320% +$11.2M
JPM icon
19
JPMorgan Chase
JPM
$935B
$13.3M 1.8%
+140,875
New +$13.4M
AFG icon
20
American Financial Group
AFG
$11.8B
$13.3M 1.8%
+208,794
New +$13.5M
PYPL icon
21
PayPal
PYPL
$48.9B
$13M 1.78%
+74,892
New +$10.3M
TFC icon
22
Truist Financial
TFC
$63.3B
$12.4M 1.69%
331,148
-117,406
-26% -$4.23M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$64.1B
$12.2M 1.66%
125,235
-14,505
-10% -$1.28M
TRI icon
24
Thomson Reuters
TRI
$42.8B
$12.2M 1.66%
170,436
+116,244
+215% +$8.41M
FRC
25
DELISTED
First Republic Bank
FRC
$11.9M 1.62%
112,116
+93,216
+493% +$9.57M
1
2 3

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Prana Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Prana Capital Management held 70 positions worth $734M, up 114% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prana Capital Management deployed $340M of net new capital in Q2 2020, opening 17 new positions and adding to 21 existing holdings. Its largest new stake was Aflac: 1,342,994 shares worth $48.4M.

By sector, the portfolio is most concentrated in Financials at 73% of assets, down from 79% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $16.3M trimmed.

  • Prana Capital Management's largest Q2 2020 buy was Aflac: 1,342,994 shares worth $48.4M.
  • Prana Capital Management added most to Allstate in Q2 2020, an estimated $36.4M increase.
  • Prana Capital Management's biggest Q2 2020 reduction was Bank of New York Mellon, cutting an estimated $16.3M.
  • Prana Capital Management fully exited Discover Financial Services in Q2 2020, selling an estimated $12.8M.
  • Prana Capital Management's ten largest holdings make up 48% of its $734M portfolio in Q2 2020.
  • Prana Capital Management opened 17 new positions and closed 20 in Q2 2020.
  • Prana Capital Management's portfolio value rose 114% quarter-over-quarter to $734M.

Based on Prana Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.