Prana Capital Management, LP — Q2 2020 13F Holdings

Name: Prana Capital Management, LP — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001710951

Total reported value

$3.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AFL	Aflac INC	Stock-Financials	6.59%	-0.79%	EXIT
2	AON	Aon plc	Stock-Financials	5.83%	+1.18%	—
3	FISV	Fiserv INC	Stock-Other	5.51%	+0.56%	+238.37%
4	ALL	Allstate CORP	Stock-Financials	5.50%	-1.51%	EXIT
5	HIG	Hartford Insurance Group INC	Stock-Financials	5.41%	—	+185.79%
6	ICE	Intercontinental Exchange In	Stock-Financials	5.00%	+3.38%	+36.56%
7	ADP	Automatic Data Processing	Stock-Tech	4.46%	—	+568.01%
8	IHS	Ihs Markit LTD	Stock-Other	3.48%	—	+49.80%
9	SCHW	Schwab (charles) CORP	Stock-Financials	3.33%	-3.45%	EXIT
10	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.30%	—	-41.50%
11	AIZ	Assurant INC	Stock-Financials	3.29%	+0.78%	NEW
12	GS	Goldman Sachs Group INC	Stock-Financials	3.17%	—	+593.52%
13	PFG	Principal Financial Group	Stock-Financials	2.97%	—	-5.16%
14	WFC	Wells Fargo & Co	Stock-Financials	2.84%	+3.18%	NEW
15	MCO	Moody's CORP	Stock-Financials	2.70%	+2.47%	NEW
16	VRSK	Verisk Analytics INC	Stock-Industrials	2.60%	—	+296.23%
17	FIS	Fidelity National Info Serv	Stock-Tech	2.58%	—	+176.51%
18	C	Citigroup INC	Stock-Financials	2.16%	-4.68%	+319.58%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.80%	—	—
20	AFG	American Financial Group INC	Stock-Financials	1.80%	—	—
21	PYPL	Paypal Holdings INC	Stock-Financials	1.78%	—	—
22	TFC	Truist Financial CORP	Stock-Financials	1.69%	—	-26.17%
23	AJG	Arthur J Gallagher & Co	Stock-Financials	1.66%	-1.12%	EXIT
24	TRI	Thomson Reuters Corporation	Stock-Industrials	1.66%	—	+214.50%
25	FRCB	First Republic Bank/ca	Stock-Financials	1.62%	—	+493.21%
26	TRU	Transunion	Stock-Financials	1.57%	—	+482.37%
27	USB	US Bancorp	Stock-Financials	1.51%	-3.54%	EXIT
28	ORI	Old Republic Intl CORP	Stock-Financials	1.30%	—	—
29	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.15%	—	-53.78%
30	TROW	T Rowe Price Group INC	Stock-Financials	1.00%	—	—
31	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.97%	+2.26%	NEW
32	PHM	Pultegroup INC	Stock-Consumer Disc	0.95%	—	—
33	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.86%	—	—
34	EVEUR	Eaton Vance CORP	Stock-Other	0.85%	—	+28.06%
35	FTDR	Frontdoor INC	Stock-Consumer Disc	0.81%	—	—
36	EHTH	Ehealth INC	Stock-Other	0.71%	—	—
37	PNC	Pnc Financial Services Group	Stock-Financials	0.70%	—	—
38	MA	Mastercard INC - A	Stock-Financials	0.64%	+2.28%	-36.00%
39	SEIC	Sei Investments Company	Stock-Financials	0.61%	-0.83%	-55.59%
40	EQH	Equitable Holdings INC	Stock-Financials	0.53%	-0.56%	EXIT
41	BX	Blackstone INC	Stock-Financials	0.53%	-1.26%	—
42	ATHS	Athene Holding Ltd. 7.250% Fixe	Stock-Other	0.50%	—	+11.13%
43	JEF	Jefferies Financial Group In	Stock-Financials	0.49%	—	+1.20%
44	NSP	Insperity INC	Stock-Other	0.48%	—	—
45	MTG	Mgic Investment CORP	Stock-Financials	0.35%	—	+269.72%
46	STT	State Street CORP	Stock-Financials	0.25%	+2.61%	NEW
47	VIRT	Virtu Financial Inc-class A	Stock-Financials	0.23%	—	—
48	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.19%	—	-54.10%
49	CBOE	Cboe Global Markets INC	Stock-Financials	0.04%	—	-97.43%
50	EVR	Evercore INC - A	Stock-Financials	0.03%	—	+4.89%

Holding changes this quarter

Position changes disclosed by Prana Capital Management, LP for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ALL	Allstate CORP	+4.3%	+802.11%	Add
2	ADP	Automatic Data Processing	+3.2%	+568.01%	Add
3	GS	Goldman Sachs Group INC	+2.4%	+593.52%	Add
4	FISV	Fiserv INC	+2.1%	+238.37%	Add
5	HIG	Hartford Insurance Group INC	+1.7%	+185.79%	Add
6	VRSK	Verisk Analytics INC	+1.5%	+296.23%	Add
7	C	Citigroup INC	+1.3%	+319.58%	Add
8	SCHW	Schwab (charles) CORP	+1.2%	+236.16%	Add
9	FRCB	First Republic Bank/ca	+1.2%	+493.21%	Add
10	TRU	Transunion	+1.1%	+482.37%	Add
11	FIS	Fidelity National Info Serv	+0.8%	+176.51%	Add
12	TRI	Thomson Reuters Corporation	+0.5%	+214.50%	Add
13	MTG	Mgic Investment CORP	+0.2%	+269.72%	Add
14	EVEUR	Eaton Vance CORP	-0.3%	+28.06%	Add
15	IHS	Ihs Markit LTD	-0.5%	+49.80%	Add
16	AIZ	Assurant INC	-1%	+66.14%	Add
17	WFC	Wells Fargo & Co	-1.2%	+69.60%	Add
18	SEIC	Sei Investments Company	-1.9%	-55.59%	Trim
19	ICE	Intercontinental Exchange In	-1.9%	+36.56%	Add
20	PFG	Principal Financial Group	-2.1%	-5.16%	Trim
21	SSNC	Ss&c Technologies Holdings	-3%	-53.78%	Trim
22	CBOE	Cboe Global Markets INC	-3.3%	-97.43%	Trim
23	BNY	Bank Of New York Mellon CORP	-7.2%	-41.50%	Trim
24	AFL	Aflac INC	—	NEW	New buy
25	AON	Aon plc	—	NEW	New buy
26	MCO	Moody's CORP	—	NEW	New buy
27	JPM	Jpmorgan Chase & Co	—	NEW	New buy
28	AFG	American Financial Group INC	—	NEW	New buy
29	PYPL	Paypal Holdings INC	—	NEW	New buy
30	DFSEUR	Discover Financial Services	—	EXIT	Sold out
31	ORI	Old Republic Intl CORP	—	NEW	New buy
32	CB	Chubb Limited	—	EXIT	Sold out
33	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
34	TROW	T Rowe Price Group INC	—	NEW	New buy
35	PHM	Pultegroup INC	—	NEW	New buy
36	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
37	FTDR	Frontdoor INC	—	NEW	New buy
38	EHTH	Ehealth INC	—	NEW	New buy
39	PNC	Pnc Financial Services Group	—	NEW	New buy
40	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
41	MKL	Markel Group INC	—	EXIT	Sold out
42	PAYX	Paychex INC	—	EXIT	Sold out
43	EQH	Equitable Holdings INC	—	NEW	New buy
44	BX	Blackstone INC	—	NEW	New buy
45	PRI	Primerica INC	—	EXIT	Sold out
46	NSP	Insperity INC	—	NEW	New buy
47	MS	Morgan Stanley	—	EXIT	Sold out
48	CME	Cme Group INC	—	EXIT	Sold out
49	DHI	Dr Horton INC	—	EXIT	Sold out
50	VIRT	Virtu Financial Inc-class A	—	NEW	New buy