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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
+12.48%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
+$456M
Cap. Flow
+$349M
Cap. Flow %
28.57%
Top 10 Hldgs %
40.88%
Holding
86
New
26
Increased
31
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$46.8M
2
CB icon
Chubb
CB
+$45.4M
3
PFG icon
Principal Financial Group
PFG
+$33M
4
GPN icon
Global Payments
GPN
+$30.8M
5
RGA icon
Reinsurance Group of America
RGA
+$29M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$55M
2
BAC icon
Bank of America
BAC
+$43M
3
GS icon
Goldman Sachs
GS
+$32.6M
4
COF icon
Capital One
COF
+$23.4M
5
TOL icon
Toll Brothers
TOL
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 83.03%
2 Technology 6.39%
3 Consumer Discretionary 5.58%
4 Industrials 3.53%
5 Healthcare 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
1
US Bancorp
USB
$98.2B
$66.7M 5.45%
1,205,152
-221,148
-16% -$11M
WFC icon
2
Wells Fargo
WFC
$261B
$66.1M 5.4%
1,690,681
+442,126
+35% +$15.7M
ALL icon
3
Allstate
ALL
$68B
$57.7M 4.72%
502,465
+239,547
+91% +$26.4M
PHM icon
4
Pultegroup
PHM
$24.1B
$55.8M 4.56%
1,063,815
+1,002,635
+1,639% +$46.8M
CB icon
5
Chubb
CB
$135B
$48.1M 3.93%
304,501
+281,750
+1,238% +$45.4M
V icon
6
Visa
V
$684B
$47.6M 3.89%
224,808
+74,398
+49% +$15.7M
HIG icon
7
Hartford Financial Services
HIG
$38.9B
$40.1M 3.28%
599,788
+163,757
+38% +$8.85M
WTW icon
8
Willis Towers Watson
WTW
$31.2B
$40M 3.27%
174,755
+122,120
+232% +$26.6M
STT icon
9
State Street
STT
$50.6B
$39.3M 3.22%
468,134
+341,696
+270% +$26.5M
PRU icon
10
Prudential Financial
PRU
$42.4B
$38.5M 3.15%
422,104
+27,793
+7% +$2.38M
PFG icon
11
Principal Financial Group
PFG
$24.3B
$38M 3.11%
633,543
+591,262
+1,398% +$33M
BNY
12
Bank of New York Mellon
BNY
$106B
$37.4M 3.06%
790,846
-1,250,161
-61% -$55M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.9M 3.02%
144,376
+13,653
+10% +$3.32M
GPN icon
14
Global Payments
GPN
$23B
$31.2M 2.55%
+154,549
New +$30.8M
RGA icon
15
Reinsurance Group of America
RGA
$15.5B
$30.8M 2.52%
+244,088
New +$29M
AON icon
16
Aon
AON
$76.5B
$30.1M 2.47%
130,986
+79,441
+154% +$17.5M
GS icon
17
Goldman Sachs
GS
$300B
$26.6M 2.18%
81,484
-104,788
-56% -$32.6M
ADP icon
18
Automatic Data Processing
ADP
$106B
$24.1M 1.97%
128,039
-61,984
-33% -$10.8M
PYPL icon
19
PayPal
PYPL
$48.9B
$24.1M 1.97%
99,371
+94,493
+1,937% +$23.9M
FIS icon
20
Fidelity National Information Services
FIS
$23.1B
$24.1M 1.97%
171,187
+53,698
+46% +$7.33M
GL icon
21
Globe Life
GL
$14.2B
$22.8M 1.86%
235,450
+181,871
+339% +$17.4M
ALLY icon
22
Ally Financial
ALLY
$13.2B
$20.5M 1.68%
453,469
+410,418
+953% +$17.2M
AIG icon
23
American International
AIG
$41.7B
$19.9M 1.63%
430,423
+378,117
+723% +$16.3M
AIZ icon
24
Assurant
AIZ
$13.8B
$18.6M 1.52%
131,239
+48,698
+59% +$6.56M
C icon
25
Citigroup
C
$222B
$16.5M 1.35%
+226,338
New +$15.1M
1
2 3 4

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Prana Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Prana Capital Management held 86 positions worth $1.22B, up 60% from $766M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prana Capital Management deployed $349M of net new capital in Q1 2021, opening 26 new positions and adding to 31 existing holdings. Its largest new stake was Global Payments: 154,549 shares worth $31.2M.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Bank of New York Mellon, an estimated $55M trimmed.

  • Prana Capital Management's largest Q1 2021 buy was Global Payments: 154,549 shares worth $31.2M.
  • Prana Capital Management added most to Pultegroup in Q1 2021, an estimated $46.8M increase.
  • Prana Capital Management's biggest Q1 2021 reduction was Bank of New York Mellon, cutting an estimated $55M.
  • Prana Capital Management fully exited Bank of America in Q1 2021, selling an estimated $43M.
  • Prana Capital Management's ten largest holdings make up 41% of its $1.22B portfolio in Q1 2021.
  • Prana Capital Management opened 26 new positions and closed 14 in Q1 2021.
  • Prana Capital Management's portfolio value rose 60% quarter-over-quarter to $1.22B.

Based on Prana Capital Management's 13F filing for Q1 2021, filed 17 May 2021.