$766 Million is the total value of Prana Capital Management, LP's 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 107.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK NEW YORK MELLON CORP | $86,620,000 | +155.0% | 2,041,007 | +106.3% | 11.30% | +91.8% |
| USB | Buy | US BANCORP DEL | $66,451,000 | +240.6% | 1,426,300 | +162.1% | 8.67% | +156.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $49,122,000 | +73.0% | 186,272 | +31.9% | 6.41% | +30.1% |
| BAC | New | BK OF AMERICA CORP | $42,958,000 | – | 1,417,285 | +100.0% | 5.61% | – |
| WFC | Buy | WELLS FARGO CO NEW | $37,681,000 | +141.6% | 1,248,555 | +88.2% | 4.92% | +81.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,482,000 | +41.7% | 190,023 | +12.1% | 4.37% | +6.5% |
| V | Buy | VISA INC | $32,899,000 | +10.8% | 150,410 | +1.3% | 4.29% | -16.7% |
| PRU | New | PRUDENTIAL FINL INC | $30,784,000 | – | 394,311 | +100.0% | 4.02% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $30,311,000 | – | 130,723 | +100.0% | 3.96% | – |
| ALL | Buy | ALLSTATE CORP | $28,903,000 | +91.0% | 262,918 | +63.5% | 3.77% | +43.6% |
| COF | New | CAPITAL ONE FINL CORP | $23,430,000 | – | 237,023 | +100.0% | 3.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $22,681,000 | +283.6% | 521,771 | +329.4% | 2.96% | +188.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,357,000 | +0.6% | 436,031 | -24.3% | 2.79% | -24.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,620,000 | – | 117,489 | +100.0% | 2.17% | – |
| FDS | New | FACTSET RESH SYS INC | $15,387,000 | – | 46,276 | +100.0% | 2.01% | – |
| SPGI | New | S&P GLOBAL INC | $15,084,000 | – | 45,885 | +100.0% | 1.97% | – |
| AMP | New | AMERIPRISE FINL INC | $14,128,000 | – | 72,701 | +100.0% | 1.84% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,044,000 | – | 107,884 | +100.0% | 1.70% | – |
| TRI | Buy | THOMSON REUTERS CORP. | $12,321,000 | +322.4% | 150,452 | +311.5% | 1.61% | +217.8% |
| AIZ | Buy | ASSURANT INC | $11,244,000 | +21.2% | 82,541 | +7.9% | 1.47% | -8.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $11,089,000 | +122.8% | 52,635 | +120.8% | 1.45% | +67.5% |
| AON | Sell | AON PLC | $10,890,000 | -60.1% | 51,545 | -61.0% | 1.42% | -70.0% |
| STT | Sell | STATE STR CORP | $9,202,000 | -67.0% | 126,438 | -73.1% | 1.20% | -75.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $9,146,000 | +32.8% | 155,524 | +8.3% | 1.19% | -0.1% |
| MKL | Buy | MARKEL CORP | $8,774,000 | +162.5% | 8,491 | +147.4% | 1.14% | +97.4% |
| TW | New | TRADEWEB MKTS INCcl a | $7,586,000 | – | 121,466 | +100.0% | 0.99% | – |
| EQH | New | EQUITABLE HLDGS INC | $7,573,000 | – | 295,948 | +100.0% | 0.99% | – |
| TFC | New | TRUIST FINL CORP | $7,140,000 | – | 148,976 | +100.0% | 0.93% | – |
| FISV | Sell | FISERV INC | $6,653,000 | -73.2% | 58,435 | -75.8% | 0.87% | -79.9% |
| BRO | New | BROWN & BROWN INC | $6,049,000 | – | 127,598 | +100.0% | 0.79% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,733,000 | -8.8% | 37,872 | -22.7% | 0.75% | -31.4% |
| CG | New | CARLYLE GROUP INC | $5,500,000 | – | 174,946 | +100.0% | 0.72% | – |
| GL | New | GLOBE LIFE INC | $5,088,000 | – | 53,579 | +100.0% | 0.66% | – |
| ESNT | New | ESSENT GROUP LTD | $5,042,000 | – | 116,722 | +100.0% | 0.66% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,839,000 | – | 50,576 | +100.0% | 0.63% | – |
| IT | New | GARTNER INC | $4,496,000 | – | 28,067 | +100.0% | 0.59% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $3,702,000 | – | 75,584 | +100.0% | 0.48% | – |
| CB | Sell | CHUBB LIMITED | $3,502,000 | -91.3% | 22,751 | -93.5% | 0.46% | -93.5% |
| RE | Sell | EVEREST RE GROUP LTD | $3,061,000 | -56.0% | 13,077 | -62.9% | 0.40% | -66.9% |
| AXS | New | AXIS CAP HLDGS LTD | $2,927,000 | – | 58,090 | +100.0% | 0.38% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $2,865,000 | – | 30,765 | +100.0% | 0.37% | – |
| RKT | New | ROCKET COS INC | $2,832,000 | – | 140,045 | +100.0% | 0.37% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $2,695,000 | -42.5% | 107,089 | -47.4% | 0.35% | -56.7% |
| PHM | Sell | PULTE GROUP INC | $2,638,000 | -42.1% | 61,180 | -37.8% | 0.34% | -56.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,590,000 | -91.4% | 22,462 | -92.5% | 0.34% | -93.5% |
| SEIC | New | SEI INVTS CO | $2,160,000 | – | 37,582 | +100.0% | 0.28% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,098,000 | -82.4% | 42,281 | -85.7% | 0.27% | -86.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,980,000 | +75.8% | 52,306 | +27.9% | 0.26% | +32.3% |
| UNM | New | UNUM GROUP | $1,824,000 | – | 79,526 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORP NEW | $1,722,000 | – | 8,271 | +100.0% | 0.22% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,608,000 | – | 5,893 | +100.0% | 0.21% | – |
| GOCO | Sell | GOHEALTH INC | $1,544,000 | +3.8% | 113,061 | -1.0% | 0.20% | -21.7% |
| ALLY | New | ALLY FINL INC | $1,535,000 | – | 43,051 | +100.0% | 0.20% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,469,000 | – | 28,453 | +100.0% | 0.19% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,142,000 | -77.2% | 4,878 | -80.8% | 0.15% | -82.9% |
| TREE | New | LENDINGTREE INC NEW | $969,000 | – | 3,538 | +100.0% | 0.13% | – |
| LEN | Sell | LENNAR CORPcl a | $900,000 | -62.7% | 11,804 | -60.1% | 0.12% | -72.1% |
| CNA | New | CNA FINL CORP | $553,000 | – | 14,203 | +100.0% | 0.07% | – |
| SLQT | New | SELECTQUOTE INC | $299,000 | – | 14,392 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $271,000 | – | 2,087 | +100.0% | 0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -435 | -100.0% | -0.04% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -700 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -14,900 | -100.0% | -0.08% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -32,511 | -100.0% | -0.22% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -144,355 | -100.0% | -0.22% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -54,300 | -100.0% | -0.30% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -21,711 | -100.0% | -0.30% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -13,400 | -100.0% | -0.40% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -217,205 | -100.0% | -0.56% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -59,146 | -100.0% | -0.67% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,105 | -100.0% | -0.70% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -162,135 | -100.0% | -0.71% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -73,709 | -100.0% | -0.86% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29,811 | -100.0% | -0.87% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -36,488 | -100.0% | -1.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -83,110 | -100.0% | -1.39% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -153,840 | -100.0% | -1.39% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -88,310 | -100.0% | -1.67% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -33,265 | -100.0% | -1.67% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -241,946 | -100.0% | -2.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -138,931 | -100.0% | -2.55% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -94,889 | -100.0% | -2.92% | – |
| C | Exit | CITIGROUP INC | $0 | – | -461,056 | -100.0% | -3.45% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -274,729 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.