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Prana Capital Management Portfolio holdings
AUM
$3.29B
1-Year Est. Return
2.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.43%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$331M
(-23%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
20
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$37.4M |
| 2 |
M&T Bank
MTB
|
+$30.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Ameriprise Financial
AMP
|
+$22.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$56.9M |
| 2 |
Global Payments
GPN
|
+$54M |
| 3 |
JPMorgan Chase
JPM
|
+$50.8M |
| 4 |
Mastercard
MA
|
+$40.1M |
| 5 |
S&P Global
SPGI
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.28% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 2.36% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$23.2B
| $15.3M | 1.35% |
12,812
-3,641
| -22% | -$4.49M |
|
27
Apollo Global Management
APO
$73.4B
| $15.2M | 1.34% |
+246,832
| New | +$14.8M |
|
|
28
Capital One
COF
$134B
| $15M | 1.32% |
+92,452
| New | +$15.1M |
|
29
Reinsurance Group of America
RGA
$16.1B
| $14M | 1.23% |
125,986
-190,568
| -60% | -$21.7M |
|
30
Lowe's Companies
LOW
$125B
| $13.8M | 1.21% |
67,919
-35,466
| -34% | -$7.07M |
|
31
Unum
UNM
$14.3B
| $13.5M | 1.19% |
539,449
-423,395
| -44% | -$11.2M |
|
32
Intercontinental Exchange
ICE
$84.4B
| $13.4M | 1.18% |
116,341
-136,415
| -54% | -$16.2M |
|
33
Jones Lang LaSalle
JLL
$16.7B
| $13.2M | 1.16% |
53,302
-40,640
| -43% | -$9.28M |
|
34
Cigna
CI
$74.6B
| $11.1M | 0.98% |
55,568
+5,796
| +12% | +$1.26M |
|
35
Cboe Global Markets
CBOE
$29.9B
| $10.6M | 0.94% |
+85,937
| New | +$10.5M |
|
36
Interactive Brokers
IBKR
$39.6B
| $10.4M | 0.92% |
670,232
+312,440
| +87% | +$4.92M |
|
|
37
S&P Global
SPGI
$120B
| $10M | 0.88% |
23,579
-82,512
| -78% | -$35.8M |
|
38
SEI Investments
SEIC
$12.6B
| $9.35M | 0.82% |
157,717
-176,301
| -53% | -$10.8M |
|
39
Lincoln National
LNC
$8.81B
| $9.09M | 0.8% |
+132,238
| New | +$8.64M |
|
|
DNB
40
DELISTED
Dun & Bradstreet
DNB
| $8.28M | 0.73% |
492,480
-275,346
| -36% | -$5.24M |
|
41
Fidelity National Financial
FNF
$13.5B
| $8.23M | 0.72% |
188,686
+136,440
| +261% | +$6.05M |
|
42
Goldman Sachs
GS
$303B
| $7.91M | 0.7% |
+20,910
| New | +$8.17M |
|
43
CME Group
CME
$94.8B
| $7.39M | 0.65% |
+38,240
| New | +$7.75M |
|
44
Toll Brothers
TOL
$14.5B
| $7.12M | 0.63% |
128,751
-319,950
| -71% | -$18.9M |
|
|
BNY
45
Bank of New York Mellon
BNY
$107B
| $7.05M | 0.62% |
135,990
-533,752
| -80% | -$27.7M |
|
46
TransUnion
TRU
$15.3B
| $6.71M | 0.59% |
59,753
-36,087
| -38% | -$4.24M |
|
47
Huntington Bancshares
HBAN
$35.5B
| $6.29M | 0.55% |
406,756
-877,108
| -68% | -$12.9M |
|
48
Essent Group
ESNT
$6.33B
| $6.2M | 0.55% |
140,852
-14,449
| -9% | -$656K |
|
49
Invesco
IVZ
$13.9B
| $6.17M | 0.54% |
+255,955
| New | +$6.4M |
|
50
AXIS Capital
AXS
$7.55B
| $6.01M | 0.53% |
130,482
+11,022
| +9% | +$547K |
|
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Prana Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Prana Capital Management held 90 positions worth $1.14B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prana Capital Management withdrew a net $328M in Q3 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was Aon, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prana Capital Management opened a new position in Arthur J. Gallagher & Co worth $38.9M.
- Prana Capital Management's largest Q3 2021 buy was Arthur J. Gallagher & Co: 261,540 shares worth $38.9M.
- Prana Capital Management added most to M&T Bank in Q3 2021, an estimated $30.2M increase.
- Prana Capital Management's biggest Q3 2021 reduction was Global Payments, cutting an estimated $54M.
- Prana Capital Management fully exited Aon in Q3 2021, selling an estimated $56.9M.
- Prana Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2021.
- Prana Capital Management opened 18 new positions and closed 18 in Q3 2021.
- Prana Capital Management's portfolio value fell 23% quarter-over-quarter to $1.14B.
Based on Prana Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.