$576 Million is the total value of Prana Capital Management, LP's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 82.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | New | CHUBB LIMITED | $40,470,000 | – | 348,520 | +100.0% | 7.02% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,970,000 | +40.1% | 989,221 | +57.7% | 5.90% | +78.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,110,000 | -18.0% | 300,951 | -24.9% | 5.23% | +4.6% |
| V | New | VISA INC | $29,688,000 | – | 148,460 | +100.0% | 5.15% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,390,000 | +21.9% | 141,263 | +19.8% | 4.93% | +55.3% |
| STT | Buy | STATE STR CORP | $27,923,000 | +1427.5% | 470,637 | +1536.4% | 4.85% | +1846.2% |
| AON | Sell | AON PLC | $27,272,000 | -36.3% | 132,195 | -40.5% | 4.73% | -18.8% |
| FISV | Sell | FISERV INC | $24,869,000 | -38.5% | 241,334 | -41.7% | 4.32% | -21.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $23,635,000 | -27.8% | 169,437 | -22.9% | 4.10% | -8.0% |
| INFO | Sell | IHS MARKIT LTD | $21,569,000 | -15.6% | 274,729 | -18.9% | 3.74% | +7.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,225,000 | -46.6% | 575,833 | -44.2% | 3.68% | -32.0% |
| C | Buy | CITIGROUP INC | $19,876,000 | +25.4% | 461,056 | +48.7% | 3.45% | +59.9% |
| USB | Buy | US BANCORP DEL | $19,512,000 | +75.8% | 544,263 | +80.6% | 3.39% | +124.1% |
| GPN | New | GLOBAL PMTS INC | $16,850,000 | – | 94,889 | +100.0% | 2.92% | – |
| WFC | Sell | WELLS FARGO CO NEW | $15,596,000 | -25.3% | 663,398 | -18.7% | 2.71% | -4.8% |
| ALL | Sell | ALLSTATE CORP | $15,134,000 | -62.5% | 160,757 | -61.4% | 2.63% | -52.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $14,668,000 | +20.1% | 138,931 | +10.9% | 2.55% | +53.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $11,906,000 | -45.4% | 295,654 | -43.7% | 2.07% | -30.5% |
| MS | New | MORGAN STANLEY | $11,698,000 | – | 241,946 | +100.0% | 2.03% | – |
| MCO | Sell | MOODYS CORP | $9,642,000 | -51.4% | 33,265 | -54.0% | 1.67% | -38.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $9,631,000 | -19.0% | 88,310 | -21.2% | 1.67% | +3.3% |
| AIZ | Sell | ASSURANT INC | $9,276,000 | -61.6% | 76,464 | -67.3% | 1.61% | -51.1% |
| BX | Buy | BLACKSTONE GROUP INC | $8,030,000 | +106.3% | 153,840 | +123.9% | 1.39% | +163.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,001,000 | -39.6% | 83,110 | -41.0% | 1.39% | -23.0% |
| RE | New | EVEREST RE GROUP LTD | $6,959,000 | – | 35,230 | +100.0% | 1.21% | – |
| VOYA | New | VOYA FINANCIAL INC | $6,885,000 | – | 143,638 | +100.0% | 1.20% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,285,000 | -14.8% | 49,021 | -17.9% | 1.09% | +8.7% |
| JKHY | New | HENRY JACK & ASSOC INC | $5,933,000 | – | 36,488 | +100.0% | 1.03% | – |
| TOL | New | TOLL BROTHERS INC | $5,912,000 | – | 121,503 | +100.0% | 1.03% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $5,015,000 | -61.6% | 25,451 | -66.0% | 0.87% | -51.0% |
| CME | New | CME GROUP INC | $4,988,000 | – | 29,811 | +100.0% | 0.87% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $4,977,000 | – | 23,833 | +100.0% | 0.86% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,937,000 | -62.7% | 73,709 | -64.7% | 0.86% | -52.5% |
| VIRT | Buy | VIRTU FINL INCcl a | $4,687,000 | +171.9% | 203,695 | +178.8% | 0.81% | +246.0% |
| PHM | Sell | PULTE GROUP INC | $4,556,000 | -34.8% | 98,418 | -52.0% | 0.79% | -16.8% |
| CFG | New | CITIZENS FINL GROUP INC | $4,099,000 | – | 162,135 | +100.0% | 0.71% | – |
| BLK | New | BLACKROCK INC | $4,004,000 | – | 7,105 | +100.0% | 0.70% | – |
| EVR | Buy | EVERCORE INCclass a | $3,872,000 | +1836.0% | 59,146 | +1646.8% | 0.67% | +2388.9% |
| MKL | New | MARKEL CORP | $3,342,000 | – | 3,432 | +100.0% | 0.58% | – |
| ORI | Sell | OLD REP INTL CORP | $3,202,000 | -66.4% | 217,205 | -62.9% | 0.56% | -57.2% |
| TRI | Sell | THOMSON REUTERS CORP. | $2,917,000 | -76.1% | 36,566 | -79.6% | 0.51% | -69.6% |
| LEN | New | LENNAR CORPcl a | $2,416,000 | – | 29,582 | +100.0% | 0.42% | – |
| RNR | New | RENAISSANCERE HLDGS LTD | $2,275,000 | – | 13,400 | +100.0% | 0.40% | – |
| EHTH | Sell | EHEALTH INC | $1,715,000 | -67.1% | 21,711 | -59.1% | 0.30% | -58.0% |
| LNC | New | LINCOLN NATL CORP IND | $1,701,000 | – | 54,300 | +100.0% | 0.30% | – |
| GOCO | New | GOHEALTH INC | $1,488,000 | – | 114,216 | +100.0% | 0.26% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,279,000 | -50.6% | 144,355 | -54.3% | 0.22% | -36.9% |
| EV | Sell | EATON VANCE CORP | $1,240,000 | -80.2% | 32,511 | -80.0% | 0.22% | -74.8% |
| AIG | New | AMERICAN INTL GROUP INC | $1,126,000 | – | 40,897 | +100.0% | 0.20% | – |
| PRI | New | PRIMERICA INC | $487,000 | – | 4,300 | +100.0% | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $467,000 | – | 14,900 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORP | $298,000 | – | 700 | +100.0% | 0.05% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $209,000 | – | 435 | +100.0% | 0.04% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,284 | -100.0% | -0.04% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -24,281 | -100.0% | -0.19% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -54,433 | -100.0% | -0.48% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -231,456 | -100.0% | -0.49% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -117,065 | -100.0% | -0.50% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -202,606 | -100.0% | -0.53% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -81,440 | -100.0% | -0.61% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,000 | -100.0% | -0.64% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -48,558 | -100.0% | -0.70% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -133,488 | -100.0% | -0.81% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25,153 | -100.0% | -0.86% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -91,276 | -100.0% | -0.97% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -149,523 | -100.0% | -1.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -132,199 | -100.0% | -1.57% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -331,148 | -100.0% | -1.69% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -141,349 | -100.0% | -2.58% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -112,407 | -100.0% | -2.60% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -725,019 | -100.0% | -3.33% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,342,994 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.