$734 Million is the total value of Prana Capital Management, LP's 50 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | New | AFLAC INC | $48,388,000 | – | 1,342,994 | +100.0% | 6.59% | – |
| AON | New | AON PLC | $42,790,000 | – | 222,171 | +100.0% | 5.83% | – |
| FISV | Buy | FISERV INC | $40,443,000 | +247.7% | 414,289 | +238.4% | 5.51% | +62.6% |
| ALL | Buy | ALLSTATE CORP | $40,361,000 | +853.9% | 416,132 | +802.1% | 5.50% | +346.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $39,770,000 | +212.6% | 1,031,649 | +185.8% | 5.42% | +46.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $36,708,000 | +54.9% | 400,742 | +36.6% | 5.00% | -27.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $32,739,000 | +627.7% | 219,888 | +568.0% | 4.46% | +240.2% |
| INFO | Buy | IHS MARKIT LTD | $25,567,000 | +88.5% | 338,638 | +49.8% | 3.48% | -11.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,462,000 | +237.4% | 725,019 | +236.2% | 3.33% | +57.7% |
| AIZ | Buy | ASSURANT INC | $24,175,000 | +64.9% | 234,045 | +66.1% | 3.29% | -22.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,299,000 | +786.6% | 117,899 | +593.5% | 3.17% | +314.6% |
| WFC | Buy | WELLS FARGO CO NEW | $20,880,000 | +51.3% | 815,613 | +69.6% | 2.84% | -29.3% |
| MCO | New | MOODYS CORP | $19,855,000 | – | 72,271 | +100.0% | 2.70% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $19,132,000 | +383.9% | 112,407 | +296.2% | 2.60% | +126.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,953,000 | +204.8% | 141,349 | +176.5% | 2.58% | +42.5% |
| C | Buy | CITIGROUP INC | $15,844,000 | +409.0% | 310,068 | +319.6% | 2.16% | +137.8% |
| JPM | New | JPMORGAN CHASE & CO | $13,251,000 | – | 140,875 | +100.0% | 1.80% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $13,250,000 | – | 208,794 | +100.0% | 1.80% | – |
| PYPL | New | PAYPAL HLDGS INC | $13,048,000 | – | 74,892 | +100.0% | 1.78% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $12,206,000 | +215.0% | 179,581 | +214.5% | 1.66% | +47.2% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $11,883,000 | +664.2% | 112,116 | +493.2% | 1.62% | +257.2% |
| TRU | Buy | TRANSUNION | $11,507,000 | +666.1% | 132,199 | +482.4% | 1.57% | +258.6% |
| ORI | New | OLD REP INTL CORP | $9,540,000 | – | 584,892 | +100.0% | 1.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,375,000 | – | 59,720 | +100.0% | 1.00% | – |
| PHM | New | PULTE GROUP INC | $6,984,000 | – | 205,237 | +100.0% | 0.95% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $6,327,000 | – | 25,153 | +100.0% | 0.86% | – |
| EV | Buy | EATON VANCE CORP | $6,265,000 | +53.3% | 162,297 | +28.1% | 0.85% | -28.3% |
| FTDR | New | FRONTDOOR INC | $5,918,000 | – | 133,488 | +100.0% | 0.81% | – |
| EHTH | New | EHEALTH INC | $5,216,000 | – | 53,098 | +100.0% | 0.71% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,109,000 | – | 48,558 | +100.0% | 0.70% | – |
| EQH | New | EQUITABLE HLDGS INC | $3,908,000 | – | 202,606 | +100.0% | 0.53% | – |
| BX | New | BLACKSTONE GROUP INC | $3,893,000 | – | 68,701 | +100.0% | 0.53% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $3,651,000 | +39.6% | 117,065 | +11.1% | 0.50% | -34.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,599,000 | +15.1% | 231,456 | +1.2% | 0.49% | -46.2% |
| NSP | New | INSPERITY INC | $3,523,000 | – | 54,433 | +100.0% | 0.48% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,589,000 | +376.8% | 316,139 | +269.7% | 0.35% | +122.8% |
| VIRT | New | VIRTU FINL INCcl a | $1,724,000 | – | 73,063 | +100.0% | 0.24% | – |
| EVR | Buy | EVERCORE INCclass a | $200,000 | +34.2% | 3,386 | +4.9% | 0.03% | -37.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.