$343 Million is the total value of Prana Capital Management, LP's 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 89.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $36,115,000 | +40.3% | 1,072,288 | +109.6% | 10.52% | +179.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $23,697,000 | -27.2% | 293,464 | -16.6% | 6.90% | +44.7% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $17,362,000 | -17.1% | 553,993 | +45.5% | 5.06% | +64.9% |
| AIZ | New | ASSURANT INC | $14,664,000 | – | 140,874 | +100.0% | 4.27% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,175,000 | – | 323,477 | +100.0% | 4.13% | – |
| TFC | New | TRUIST FINL CORP | $13,833,000 | – | 448,554 | +100.0% | 4.03% | – |
| WFC | Buy | WELLS FARGO CO NEW | $13,802,000 | +209.1% | 480,908 | +479.4% | 4.02% | +514.7% |
| INFO | New | IHS MARKIT LTD | $13,564,000 | – | 226,065 | +100.0% | 3.95% | – |
| DFS | New | DISCOVER FINL SVCS | $12,804,000 | – | 358,944 | +100.0% | 3.73% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $12,721,000 | +113.1% | 360,981 | +267.5% | 3.70% | +323.9% |
| FISV | Sell | FISERV INC | $11,630,000 | -35.8% | 122,438 | -21.9% | 3.39% | +27.7% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $11,417,000 | – | 127,926 | +100.0% | 3.32% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,390,000 | -52.2% | 139,740 | -44.2% | 3.32% | -5.0% |
| USB | Buy | US BANCORP DEL | $11,095,000 | +221.2% | 322,074 | +452.9% | 3.23% | +538.5% |
| CB | New | CHUBB LIMITED | $8,870,000 | – | 79,416 | +100.0% | 2.58% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $8,498,000 | +6.6% | 183,377 | +50.6% | 2.48% | +111.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $8,484,000 | – | 98,121 | +100.0% | 2.47% | – |
| SCHW | New | SCHWAB CHARLES CORP | $7,251,000 | – | 215,679 | +100.0% | 2.11% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,218,000 | -77.7% | 51,119 | -74.5% | 1.81% | -55.6% |
| MA | Buy | MASTERCARD INCcl a | $6,039,000 | +744.6% | 25,000 | +943.4% | 1.76% | +1575.2% |
| LPLA | New | LPL FINL HLDGS INC | $5,721,000 | – | 105,106 | +100.0% | 1.67% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $4,661,000 | – | 139,136 | +100.0% | 1.36% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,499,000 | -80.2% | 32,917 | -75.3% | 1.31% | -60.6% |
| ALL | Buy | ALLSTATE CORP | $4,231,000 | +51.2% | 46,129 | +85.3% | 1.23% | +200.5% |
| MKL | Sell | MARKEL CORP | $4,188,000 | -73.0% | 4,513 | -66.7% | 1.22% | -46.2% |
| PAYX | New | PAYCHEX INC | $4,128,000 | – | 65,600 | +100.0% | 1.20% | – |
| EV | Buy | EATON VANCE CORP | $4,087,000 | +105.1% | 126,740 | +196.9% | 1.19% | +307.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,954,000 | +84.1% | 28,369 | +97.2% | 1.15% | +265.7% |
| TRI | New | THOMSON REUTERS CORP | $3,875,000 | – | 57,100 | +100.0% | 1.13% | – |
| PRI | Buy | PRIMERICA INC | $3,825,000 | +130.4% | 43,230 | +239.9% | 1.11% | +358.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $3,127,000 | -83.0% | 228,720 | -73.4% | 0.91% | -66.2% |
| C | Sell | CITIGROUP INC | $3,113,000 | -91.7% | 73,899 | -84.3% | 0.91% | -83.5% |
| MS | Sell | MORGAN STANLEY | $3,026,000 | -82.8% | 89,014 | -74.2% | 0.88% | -65.9% |
| CME | Sell | CME GROUP INC | $2,836,000 | -92.4% | 16,401 | -91.2% | 0.83% | -84.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,628,000 | -80.8% | 17,000 | -71.4% | 0.76% | -61.8% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,615,000 | -84.8% | 105,340 | -71.1% | 0.76% | -69.7% |
| DHI | Sell | D R HORTON INC | $2,530,000 | -64.7% | 74,404 | -45.3% | 0.74% | -29.8% |
| TW | Sell | TRADEWEB MKTS INCcl a | $2,224,000 | -37.9% | 52,904 | -31.5% | 0.65% | +23.7% |
| STT | New | STATE STR CORP | $1,870,000 | – | 35,108 | +100.0% | 0.54% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,555,000 | – | 18,900 | +100.0% | 0.45% | – |
| TRU | Sell | TRANSUNION | $1,502,000 | -46.5% | 22,700 | -30.8% | 0.44% | +6.3% |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,321,000 | – | 38,100 | +100.0% | 0.38% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,197,000 | -96.6% | 7,047 | -96.0% | 0.35% | -93.3% |
| IT | New | GARTNER INC | $991,000 | – | 9,957 | +100.0% | 0.29% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $911,000 | – | 6,100 | +100.0% | 0.26% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $829,000 | – | 54,100 | +100.0% | 0.24% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $811,000 | – | 90,400 | +100.0% | 0.24% | – |
| RE | Sell | EVEREST RE GROUP LTD | $787,000 | -74.8% | 4,088 | -63.7% | 0.23% | -49.8% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $773,000 | – | 41,071 | +100.0% | 0.22% | – |
| CLGX | Sell | CORELOGIC INC | $735,000 | -85.8% | 24,055 | -79.7% | 0.21% | -71.7% |
| MTG | New | MGIC INVT CORP WIS | $543,000 | – | 85,508 | +100.0% | 0.16% | – |
| FHI | New | FEDERATED HERMES INCcl b | $495,000 | – | 26,000 | +100.0% | 0.14% | – |
| EVR | New | EVERCORE INCclass a | $149,000 | – | 3,228 | +100.0% | 0.04% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -10,437 | -100.0% | -0.06% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -7,808 | -100.0% | -0.09% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,500 | -100.0% | -0.21% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -40,599 | -100.0% | -0.50% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -27,236 | -100.0% | -0.55% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -71,330 | -100.0% | -0.59% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -79,226 | -100.0% | -0.68% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -353,304 | -100.0% | -0.78% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -32,406 | -100.0% | -0.81% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -68,705 | -100.0% | -1.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -121,006 | -100.0% | -1.28% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -297,013 | -100.0% | -2.43% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -199,978 | -100.0% | -2.62% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -78,160 | -100.0% | -3.12% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -967,546 | -100.0% | -4.13% | – |
| V | Exit | VISA INC | $0 | – | -162,702 | -100.0% | -4.48% | – |
| AON | Exit | AON PLC | $0 | – | -158,139 | -100.0% | -4.82% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -264,713 | -100.0% | -4.83% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -669,236 | -100.0% | -5.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HARTFORD FINL SVCS GROUP INC | 24 | Q3 2023 | 9.1% |
| WILLIS TOWERS WATSON PUB LTD | 22 | Q3 2023 | 6.8% |
| INTERCONTINENTAL EXCHANGE IN | 21 | Q3 2023 | 6.9% |
| AMERICAN INTL GROUP INC | 20 | Q3 2023 | 6.2% |
| EVEREST RE GROUP LTD | 20 | Q3 2023 | 4.4% |
| STATE STR CORP | 19 | Q2 2023 | 9.7% |
| ALLSTATE CORP | 18 | Q2 2023 | 5.5% |
| VOYA FINL INC | 18 | Q3 2023 | 8.2% |
| GLOBAL PMTS INC | 17 | Q3 2023 | 6.1% |
| GOLDMAN SACHS GROUP INC | 17 | Q3 2023 | 6.4% |
View Prana Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Prana Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.