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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
+19.45%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$190M
Cap. Flow
+$90.3M
Cap. Flow %
11.78%
Top 10 Hldgs %
57.32%
Holding
85
New
32
Increased
14
Reduced
14
Closed
25

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$40.4M
2
BAC icon
Bank of America
BAC
+$38M
3
USB icon
US Bancorp
USB
+$37.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$28.8M
5
PRU icon
Prudential Financial
PRU
+$28.5M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$45.7M
2
ICE icon
Intercontinental Exchange
ICE
+$28.9M
3
STT icon
State Street
STT
+$23.4M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$21.6M
5
C icon
Citigroup
C
+$19.9M

Sector Composition

Rank Sector Weight
1 Financials 86.51%
2 Technology 8.2%
3 Consumer Discretionary 3.42%
4 Industrials 1.61%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
1
Bank of New York Mellon
BNY
$106B
$86.6M 11.31%
2,041,007
+1,051,786
+106% +$40.4M
USB icon
2
US Bancorp
USB
$98.2B
$66.5M 8.67%
1,426,300
+882,037
+162% +$37.3M
GS icon
3
Goldman Sachs
GS
$300B
$49.1M 6.41%
186,272
+45,009
+32% +$10M
BAC icon
4
Bank of America
BAC
$435B
$43M 5.61%
+1,417,285
New +$38M
WFC icon
5
Wells Fargo
WFC
$261B
$37.7M 4.92%
1,248,555
+585,157
+88% +$15.1M
ADP icon
6
Automatic Data Processing
ADP
$106B
$33.5M 4.37%
190,023
+20,586
+12% +$3.38M
V icon
7
Visa
V
$684B
$32.9M 4.29%
150,410
+1,950
+1% +$399K
PRU icon
8
Prudential Financial
PRU
$42.4B
$30.8M 4.02%
+394,311
New +$28.5M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 3.96%
+130,723
New +$28.8M
ALL icon
10
Allstate
ALL
$68B
$28.9M 3.77%
262,918
+102,161
+64% +$10M
COF icon
11
Capital One
COF
$128B
$23.4M 3.06%
+237,023
New +$20.2M
TOL icon
12
Toll Brothers
TOL
$13.6B
$22.7M 2.96%
521,771
+400,268
+329% +$18.6M
HIG icon
13
Hartford Financial Services
HIG
$38.9B
$21.4M 2.79%
436,031
-139,802
-24% -$6.03M
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$16.6M 2.17%
+117,489
New +$16.8M
FDS icon
15
Factset
FDS
$9.36B
$15.4M 2.01%
+46,276
New +$15.3M
SPGI icon
16
S&P Global
SPGI
$121B
$15.1M 1.97%
+45,885
New +$15.5M
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$14.1M 1.84%
+72,701
New +$13M
AXP icon
18
American Express
AXP
$227B
$13M 1.7%
+107,884
New +$11.9M
TRI icon
19
Thomson Reuters
TRI
$42.8B
$12.3M 1.61%
142,790
+108,086
+311% +$9.26M
AIZ icon
20
Assurant
AIZ
$13.8B
$11.2M 1.47%
82,541
+6,077
+8% +$786K
WTW icon
21
Willis Towers Watson
WTW
$31.2B
$11.1M 1.45%
52,635
+28,802
+121% +$5.93M
AON icon
22
Aon
AON
$76.5B
$10.9M 1.42%
51,545
-80,650
-61% -$16.5M
STT icon
23
State Street
STT
$50.6B
$9.2M 1.2%
126,438
-344,199
-73% -$23.4M
VOYA icon
24
Voya Financial
VOYA
$9.01B
$9.15M 1.19%
155,524
+11,886
+8% +$644K
MKL icon
25
Markel Group
MKL
$23.3B
$8.77M 1.15%
8,491
+5,059
+147% +$5.04M
1
2 3 4

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BCI
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MWM
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AFG
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Prana Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Prana Capital Management held 85 positions worth $766M, up 33% from $576M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Prana Capital Management deployed $90.3M of net new capital in Q4 2020, opening 32 new positions and adding to 14 existing holdings. Its largest new stake was Bank of America: 1,417,285 shares worth $43M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chubb, an estimated $45.7M trimmed.

  • Prana Capital Management's largest Q4 2020 buy was Bank of America: 1,417,285 shares worth $43M.
  • Prana Capital Management added most to Bank of New York Mellon in Q4 2020, an estimated $40.4M increase.
  • Prana Capital Management's biggest Q4 2020 reduction was Chubb, cutting an estimated $45.7M.
  • Prana Capital Management fully exited IHS Markit Ltd. Common Shares in Q4 2020, selling an estimated $21.6M.
  • Prana Capital Management's ten largest holdings make up 57% of its $766M portfolio in Q4 2020.
  • Prana Capital Management opened 32 new positions and closed 25 in Q4 2020.
  • Prana Capital Management's portfolio value rose 33% quarter-over-quarter to $766M.

Based on Prana Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.