$1.22 Billion is the total value of Prana Capital Management, LP's 72 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Sell | US BANCORP DEL | $66,657,000 | +0.3% | 1,205,152 | -15.5% | 5.45% | -37.1% |
| WFC | Buy | WELLS FARGO CO NEW | $66,055,000 | +75.3% | 1,690,681 | +35.4% | 5.40% | +9.9% |
| ALL | Buy | ALLSTATE CORP | $57,733,000 | +99.7% | 502,465 | +91.1% | 4.72% | +25.2% |
| PHM | Buy | PULTE GROUP INC | $55,786,000 | +2014.7% | 1,063,815 | +1638.8% | 4.56% | +1226.5% |
| CB | Buy | CHUBB LIMITED | $48,102,000 | +1273.6% | 304,501 | +1238.4% | 3.94% | +761.1% |
| V | Buy | VISA INC | $47,599,000 | +44.7% | 224,808 | +49.5% | 3.89% | -9.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $40,060,000 | +87.6% | 599,788 | +37.6% | 3.28% | +17.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $39,998,000 | +260.7% | 174,755 | +232.0% | 3.27% | +126.1% |
| STT | Buy | STATE STR CORP | $39,328,000 | +327.4% | 468,134 | +270.2% | 3.22% | +167.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $38,454,000 | +24.9% | 422,104 | +7.0% | 3.15% | -21.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $37,987,000 | +1710.6% | 633,543 | +1398.4% | 3.11% | +1033.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $37,399,000 | -56.8% | 790,846 | -61.3% | 3.06% | -72.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $36,884,000 | +21.7% | 144,376 | +10.4% | 3.02% | -23.7% |
| GPN | New | GLOBAL PMTS INC | $31,154,000 | – | 154,549 | +100.0% | 2.55% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $30,767,000 | – | 244,088 | +100.0% | 2.52% | – |
| AON | Buy | AON PLC | $30,141,000 | +176.8% | 130,986 | +154.1% | 2.47% | +73.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $26,645,000 | -45.8% | 81,484 | -56.3% | 2.18% | -66.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $24,132,000 | -27.9% | 128,039 | -32.6% | 1.97% | -54.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,131,000 | +2013.0% | 99,371 | +1937.1% | 1.97% | +1224.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,071,000 | +44.8% | 171,187 | +45.7% | 1.97% | -9.2% |
| GL | Buy | GLOBE LIFE INC | $22,752,000 | +347.2% | 235,450 | +339.4% | 1.86% | +180.3% |
| ALLY | Buy | ALLY FINL INC | $20,501,000 | +1235.6% | 453,469 | +953.3% | 1.68% | +738.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,890,000 | +904.5% | 430,423 | +722.9% | 1.63% | +530.6% |
| AIZ | Buy | ASSURANT INC | $18,606,000 | +65.5% | 131,239 | +59.0% | 1.52% | +3.7% |
| C | New | CITIGROUP INC | $16,466,000 | – | 226,338 | +100.0% | 1.35% | – |
| SEIC | Buy | SEI INVTS CO | $16,017,000 | +641.5% | 262,879 | +599.5% | 1.31% | +364.5% |
| MKL | Buy | MARKEL CORP | $15,964,000 | +81.9% | 14,008 | +65.0% | 1.31% | +14.1% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $13,505,000 | – | 28,409 | +100.0% | 1.10% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $13,481,000 | – | 267,471 | +100.0% | 1.10% | – |
| APO | Buy | APOLLO GLOBAL MGMT INC | $13,244,000 | +257.8% | 281,725 | +272.7% | 1.08% | +124.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $12,321,000 | +375.7% | 110,322 | +391.1% | 1.01% | +198.2% |
| FDS | Sell | FACTSET RESH SYS INC | $12,000,000 | -22.0% | 38,888 | -16.0% | 0.98% | -51.1% |
| TRI | Sell | THOMSON REUTERS CORP. | $11,961,000 | -2.9% | 136,590 | -9.2% | 0.98% | -39.2% |
| CG | Buy | CARLYLE GROUP INC | $11,778,000 | +114.1% | 320,410 | +83.1% | 0.96% | +34.1% |
| AFL | New | AFLAC INC | $11,006,000 | – | 215,046 | +100.0% | 0.90% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $10,939,000 | +126.1% | 89,253 | +76.5% | 0.90% | +41.6% |
| DFS | New | DISCOVER FINL SVCS | $9,893,000 | – | 104,152 | +100.0% | 0.81% | – |
| HUM | New | HUMANA INC | $9,885,000 | – | 23,578 | +100.0% | 0.81% | – |
| TOL | Sell | TOLL BROTHERS INC | $9,607,000 | -57.6% | 169,353 | -67.5% | 0.79% | -73.4% |
| WEX | New | WEX INC | $9,245,000 | – | 44,190 | +100.0% | 0.76% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $8,982,000 | – | 203,441 | +100.0% | 0.74% | – |
| BLK | New | BLACKROCK INC | $8,720,000 | – | 11,566 | +100.0% | 0.71% | – |
| UNM | Buy | UNUM GROUP | $7,680,000 | +321.1% | 275,977 | +247.0% | 0.63% | +163.9% |
| CME | New | CME GROUP INC | $7,239,000 | – | 35,444 | +100.0% | 0.59% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $7,150,000 | – | 454,838 | +100.0% | 0.58% | – |
| CI | Buy | CIGNA CORP NEW | $6,856,000 | +298.1% | 28,361 | +242.9% | 0.56% | +149.3% |
| ESNT | Buy | ESSENT GROUP LTD | $6,773,000 | +34.3% | 142,625 | +22.2% | 0.55% | -15.8% |
| SCHW | New | SCHWAB CHARLES CORP | $6,746,000 | – | 103,502 | +100.0% | 0.55% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $6,567,000 | – | 57,559 | +100.0% | 0.54% | – |
| AMP | Sell | AMERIPRISE FINL INC | $6,064,000 | -57.1% | 26,088 | -64.1% | 0.50% | -73.1% |
| IT | Buy | GARTNER INC | $6,009,000 | +33.7% | 32,918 | +17.3% | 0.49% | -16.2% |
| KEY | New | KEYCORP | $6,012,000 | – | 300,887 | +100.0% | 0.49% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $5,991,000 | -20.9% | 183,667 | -37.9% | 0.49% | -50.4% |
| AXS | Buy | AXIS CAP HLDGS LTD | $4,991,000 | +70.5% | 100,693 | +73.3% | 0.41% | +6.8% |
| VOYA | Sell | VOYA FINANCIAL INC | $4,904,000 | -46.4% | 77,065 | -50.4% | 0.40% | -66.4% |
| TW | Sell | TRADEWEB MKTS INCcl a | $4,900,000 | -35.4% | 66,210 | -45.5% | 0.40% | -59.5% |
| JEF | New | JEFFERIES FINL GROUP INC | $4,727,000 | – | 157,042 | +100.0% | 0.39% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,267,000 | – | 28,373 | +100.0% | 0.35% | – |
| BRO | Sell | BROWN & BROWN INC | $4,208,000 | -30.4% | 92,054 | -27.9% | 0.34% | -56.4% |
| UWMC | New | UWM HOLDINGS CORPORATION | $4,071,000 | – | 513,406 | +100.0% | 0.33% | – |
| MTB | New | M & T BK CORP | $2,880,000 | – | 18,994 | +100.0% | 0.24% | – |
| FHI | New | FEDERATED HERMES INCcl b | $2,847,000 | – | 90,970 | +100.0% | 0.23% | – |
| LOW | New | LOWES COS INC | $2,146,000 | – | 11,285 | +100.0% | 0.18% | – |
| WRB | New | BERKLEY W R CORP | $1,884,000 | – | 25,000 | +100.0% | 0.15% | – |
| RE | Sell | EVEREST RE GROUP LTD | $1,375,000 | -55.1% | 5,547 | -57.6% | 0.11% | -72.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,237,000 | +356.5% | 9,543 | +357.3% | 0.10% | +188.6% |
| BKI | New | BLACK KNIGHT INC | $1,199,000 | – | 16,202 | +100.0% | 0.10% | – |
| CNA | Buy | CNA FINL CORP | $1,080,000 | +95.3% | 24,203 | +70.4% | 0.09% | +22.2% |
| EHTH | New | EHEALTH INC | $907,000 | – | 12,466 | +100.0% | 0.07% | – |
| KBH | New | KB HOME | $721,000 | – | 15,502 | +100.0% | 0.06% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $625,000 | -76.8% | 20,143 | -81.2% | 0.05% | -85.5% |
| GOCO | Sell | GOHEALTH INC | $577,000 | -62.6% | 49,383 | -56.3% | 0.05% | -76.7% |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -14,392 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,804 | -100.0% | -0.12% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -3,538 | -100.0% | -0.13% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -28,453 | -100.0% | -0.19% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -5,893 | -100.0% | -0.21% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -140,045 | -100.0% | -0.37% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -30,765 | -100.0% | -0.37% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -37,872 | -100.0% | -0.75% | – |
| FISV | Exit | FISERV INC | $0 | – | -58,435 | -100.0% | -0.87% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -148,976 | -100.0% | -0.93% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -107,884 | -100.0% | -1.70% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -45,885 | -100.0% | -1.97% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -237,023 | -100.0% | -3.06% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,417,285 | -100.0% | -5.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.