$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 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $21,357,000 | +0.6% | 436,031 | -24.3% | 2.79% | -24.3% |
| 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% |
| FISV | Sell | FISERV INC | $6,653,000 | -73.2% | 58,435 | -75.8% | 0.87% | -79.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,733,000 | -8.8% | 37,872 | -22.7% | 0.75% | -31.4% |
| 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% |
| 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% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,098,000 | -82.4% | 42,281 | -85.7% | 0.27% | -86.7% |
| GOCO | Sell | GOHEALTH INC | $1,544,000 | +3.8% | 113,061 | -1.0% | 0.20% | -21.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,142,000 | -77.2% | 4,878 | -80.8% | 0.15% | -82.9% |
| LEN | Sell | LENNAR CORPcl a | $900,000 | -62.7% | 11,804 | -60.1% | 0.12% | -72.1% |
| 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.