Prana Capital Management LP

Prana Capital Management LP latest Q4_2020 13F filings reported $766,193,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 32.97%. This fund has 60 securities concentrations of 100% weights.

Prana Capital Management LP largest holding is The Bank of New York Mellon Corp. with weight of 11.31% and $86,620,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR60$766,193,00032.97%
2020-11-162020-09-30Q3_202013F-HR53$576,212,000-21.55%
2020-08-142020-06-30Q2_202013F-HR50$734,498,000113.91%
2020-05-152020-03-31Q1_202013F-HR53$343,366,000-49.72%
2020-02-142019-12-31Q4_201913F-HR48$682,909,00022.97%
2019-11-142019-09-30Q3_201913F-HR53$555,334,000-0.31%
2019-08-142019-06-30Q2_201913F-HR51$557,056,000-14.23%
2019-05-152019-03-31Q1_201913F-HR50$649,485,00039.80%
2019-02-142018-12-31Q4_201813F-HR40$464,580,0000.63%
2018-11-142018-09-30Q3_201813F-HR38$461,677,00023.22%
2018-08-142018-06-30Q2_201813F-HR39$374,673,00010.20%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BANK NEW YORK MELLON CORPBKINCR$86,620154.99%11.31%$42.446.32%2,041,007
US BANCORP DEL COMPANYUSBINCR$66,451240.56%8.67%$46.5962.06%1,426,300
GOLDMAN SACHS GROUPGSINCR$49,12273.03%6.41%$263.71-68.14%186,272
BK OF AMERICA CORPBACBUY$42,9580.00%5.61%$30.310.00%1,417,285
WELLS FARGO CO NEWWFCINCR$37,681141.61%4.92%$30.18-11.79%1,248,555
AUTOMATIC DATA PROCESSINGADPINCR$33,48241.66%4.37%$176.20-87.85%190,023
VISA INCVINCR$32,89910.82%4.29%$218.73-98.69%150,410
PRUDENTIAL FINANCIALPRUBUY$30,7840.00%4.02%$78.070.00%394,311
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$30,3110.00%3.96%$231.870.00%130,723
ALLSTATE CORPALLINCR$28,90390.98%3.77%$109.93-36.45%262,918
CAPITAL ONE FINL CORPCOFBUY$23,4300.00%3.06%$98.850.00%237,023
TOLL BROTHERS INCTOLINCR$22,681283.64%2.96%$43.47229.43%521,771
HARTFORD FINL SVCS GROUP INCHIGINCR$21,3570.62%2.79%$48.98-124.28%436,031
FIDELITY NATL INFORMATION SVFISBUY$16,6200.00%2.17%$141.460.00%117,489
FACTSET RESH SYS INCFDSBUY$15,3870.00%2.01%$332.500.00%46,276
S&P GLOBAL INCSPGIBUY$15,0840.00%1.97%$328.730.00%45,885
AMERIPRISE FINL INCAMPBUY$14,1280.00%1.84%$194.330.00%72,701
AMERICAN EXPRESS COMPANYAXPBUY$13,0440.00%1.70%$120.910.00%107,884
THOMSON REUTERS CORP.TRIINCR$12,321322.39%1.61%$81.89211.45%150,452
ASSURANT INCAIZINCR$11,24421.22%1.47%$136.22-92.05%82,541
WILLIS TOWERS WATSON PLC LTDWLTWINCR$11,089122.80%1.45%$210.6820.85%52,635
AON PLCAONDECR$10,890-60.07%1.42%$211.27-161.01%51,545
STATE STR CORPSTTDECR$9,202-67.05%1.20%$72.78-173.13%126,438
VOYA FINANCIAL INCVOYAINCR$9,14632.84%1.19%$58.81-91.73%155,524
MARKEL CORPMKLINCR$8,774162.54%1.15%$1033.3347.41%8,491
EQUITABLE HLDGS INCEQHBUY$7,5730.00%0.99%$25.590.00%295,948
TRADEWEB MKTS INCTWBUY$7,5860.00%0.99%$62.450.00%121,466
TRUIST FINL CORPTFCBUY$7,1400.00%0.93%$47.930.00%148,976
FISERV INCFISVDECR$6,653-73.25%0.87%$113.85-175.79%58,435
BROWN & BROWN INCBROBUY$6,0490.00%0.79%$47.410.00%127,598
PRICE T ROWE GROUP INCTROWDECR$5,733-8.78%0.75%$151.38-122.74%37,872
CARLYLE GROUP INCCGBUY$5,5000.00%0.72%$31.440.00%174,946
ESSENT GROUP LTDESNTBUY$5,0420.00%0.66%$43.200.00%116,722
GLOBE LIFE INCGLBUY$5,0880.00%0.66%$94.960.00%53,579
RAYMOND JAMES FINL INCRJFBUY$4,8390.00%0.63%$95.680.00%50,576
GARTNER INCITBUY$4,4960.00%0.59%$160.190.00%28,067
APOLLO GLOBAL MGMT INCAPOBUY$3,7020.00%0.48%$48.980.00%75,584
CHUBB LTD CHF 24.15CBDECR$3,502-91.35%0.46%$153.93-193.47%22,751
EVEREST RE GROUP LTDREDECR$3,061-56.01%0.40%$234.08-162.88%13,077
AXIS CAP HLDGS LTDAXSBUY$2,9270.00%0.38%$50.390.00%58,090
CBOE GLOBAL MKTS INCCBOEBUY$2,8650.00%0.37%$93.130.00%30,765
ROCKET COS INCRKTBUY$2,8320.00%0.37%$20.220.00%140,045
VIRTU FINL INCVIRTDECR$2,695-42.50%0.35%$25.17-147.43%107,089
INTERCONTINENTAL EXCHANGE INICEDECR$2,590-91.40%0.34%$115.31-192.54%22,462
PULTE GROUP INCPHMDECR$2,638-42.10%0.34%$43.12-137.84%61,180
SEI INVTS COSEICBUY$2,1600.00%0.28%$57.470.00%37,582
PRINCIPAL FINANCIAL GROUP INPFGDECR$2,098-82.38%0.27%$49.62-185.70%42,281
AMERICAN INTL GROUP INCAIGINCR$1,98075.84%0.26%$37.85-72.10%52,306
UNUM GROUPUNMBUY$1,8240.00%0.24%$22.940.00%79,526
CIGNA CORP NEWCIBUY$1,7220.00%0.22%$208.200.00%8,271
FLEETCOR TECHNOLOGIES INCFLTBUY$1,6080.00%0.21%$272.870.00%5,893
ALLY FINL INCALLYBUY$1,5350.00%0.20%$35.660.00%43,051
GOHEALTH INCGOCOINCR$1,5443.76%0.20%$13.66-101.01%113,061
FIRST AMERN FINL CORPFAFBUY$1,4690.00%0.19%$51.630.00%28,453
PAYPAL HLDGS INCPYPLDECR$1,142-77.23%0.15%$234.11-180.83%4,878
LENDINGTREE INC NEWTREEBUY$9690.00%0.13%$273.880.00%3,538
LENNAR CORPLENDECR$900-62.75%0.12%$76.25-160.10%11,804
CNA FINL CORPCNABUY$5530.00%0.07%$38.940.00%14,203
SELECTQUOTE INC USD0.010000SLQTBUY$2990.00%0.04%$20.780.00%14,392
ZILLOW GROUP INCZBUY$2710.00%0.04%$129.850.00%2,087
AMERICAN FINL GROUP INC OHIOAFGSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE GROUP INCBXSOLD$00.00%-100.00%$0.000.00%0
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
CITIZENS FINL GROUP INCCFGSOLD$00.00%-100.00%$0.000.00%0
CME GROUP INCCMESOLD$00.00%-100.00%$0.000.00%0
EATON VANCE CORPSOLD$00.00%-100.00%$0.000.00%0
EHEALTH INCEHTHSOLD$00.00%-100.00%$0.000.00%0
EVERCORE INCEVRSOLD$00.00%-100.00%$0.000.00%0
FAIR ISAAC CORPFICOSOLD$00.00%-100.00%$0.000.00%0
FIDELITY NATIONAL FINANCIALFNFSOLD$00.00%-100.00%$0.000.00%0
FIRST REP BK SAN FRANCISCO CFRCSOLD$00.00%-100.00%$0.000.00%0
GALLAGHER ARTHUR J & COAJGSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
IHS MARKIT LTDINFOSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LINCOLN NATL CORP INDLNCSOLD$00.00%-100.00%$0.000.00%0
MARKETAXESS HLDGS INCMKTXSOLD$00.00%-100.00%$0.000.00%0
MGIC INVT CORP WISMTGSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
OLD REP INTL CORPORISOLD$00.00%-100.00%$0.000.00%0
PRIMERICA INCPRISOLD$00.00%-100.00%$0.000.00%0
RENAISSANCERE HLDGS LTDRNRSOLD$00.00%-100.00%$0.000.00%0