$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 - .
| 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% | – |
| MCO | New | MOODYS CORP | $19,855,000 | – | 72,271 | +100.0% | 2.70% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NSP | New | INSPERITY INC | $3,523,000 | – | 54,433 | +100.0% | 0.48% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,724,000 | – | 73,063 | +100.0% | 0.24% | – |
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.