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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
+9.56%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$131M
Cap. Flow
+$44.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.1M
2
WTW icon
Willis Towers Watson
WTW
+$32.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$29.6M
4
ICE icon
Intercontinental Exchange
ICE
+$27.9M
5
AFL icon
Aflac
AFL
+$27.1M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$37.8M
2
KKR icon
KKR & Co
KKR
+$34.7M
3
MA icon
Mastercard
MA
+$33.1M
4
STT icon
State Street
STT
+$31.2M
5
ADP icon
Automatic Data Processing
ADP
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.8B
$16.4M 1.3%
61,007
+7,705
+14% +$1.99M
BAC icon
27
Bank of America
BAC
$441B
$16M 1.26%
359,052
+321,031
+844% +$14.6M
COF icon
28
Capital One
COF
$134B
$14.3M 1.13%
98,314
+5,862
+6% +$906K
FNF icon
29
Fidelity National Financial
FNF
$13.6B
$14M 1.1%
278,754
+90,068
+48% +$4.31M
TRI icon
30
Thomson Reuters
TRI
$44.5B
$13.2M 1.04%
104,930
+70,106
+201% +$8.73M
MA icon
31
Mastercard
MA
$494B
$13M 1.03%
36,241
-95,604
-73% -$33.1M
GS icon
32
Goldman Sachs
GS
$303B
$12.3M 0.97%
32,171
+11,261
+54% +$4.46M
TRU icon
33
TransUnion
TRU
$15.4B
$12.1M 0.95%
101,850
+42,097
+70% +$4.82M
ACGL icon
34
Arch Capital
ACGL
$33.8B
$11.6M 0.92%
261,160
+220,120
+536% +$9.34M
HBAN icon
35
Huntington Bancshares
HBAN
$35.4B
$11.4M 0.9%
736,730
+329,974
+81% +$5.2M
LEN icon
36
Lennar Class A
LEN
$21.1B
$11M 0.87%
+97,425
New +$9.96M
IVZ icon
37
Invesco
IVZ
$14B
$10.6M 0.84%
461,338
+205,383
+80% +$5M
FIS icon
38
Fidelity National Information Services
FIS
$21.8B
$10.5M 0.83%
96,491
-97,092
-50% -$11M
SPGI icon
39
S&P Global
SPGI
$121B
$10.4M 0.82%
21,952
-1,627
-7% -$744K
GPN icon
40
Global Payments
GPN
$22.7B
$9.89M 0.78%
73,156
+48,541
+197% +$6.69M
RDN icon
41
Radian Group
RDN
$4.93B
$9.11M 0.72%
430,885
+352,080
+447% +$7.8M
AXS icon
42
AXIS Capital
AXS
$7.54B
$8.67M 0.68%
159,213
+28,731
+22% +$1.49M
AMG icon
43
Affiliated Managers Group
AMG
$9.83B
$8.09M 0.64%
49,199
+20,238
+70% +$3.39M
BEN icon
44
Franklin Resources
BEN
$17.2B
$8.09M 0.64%
+241,403
New +$7.95M
RGA icon
45
Reinsurance Group of America
RGA
$16.1B
$7.97M 0.63%
72,814
-53,172
-42% -$5.91M
UNM icon
46
Unum
UNM
$14.2B
$7.46M 0.59%
303,576
-235,873
-44% -$6.04M
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.44M 0.59%
89,331
+6,768
+8% +$555K
ADP icon
48
Automatic Data Processing
ADP
$108B
$7.23M 0.57%
29,323
-111,165
-79% -$25.2M
HUM icon
49
Humana
HUM
$46.1B
$7.09M 0.56%
15,288
-24,892
-62% -$11M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.12T
$7.03M 0.55%
23,494
-78,945
-77% -$22.6M
1
2
3 4

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BCI
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FEG
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AIP
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BDLIB
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Prana Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prana Capital Management held 100 positions worth $1.27B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $44.2M of net new capital in Q4 2021, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Aflac: 484,449 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Principal Financial Group, an estimated $37.8M trimmed.

  • Prana Capital Management's largest Q4 2021 buy was Aflac: 484,449 shares worth $28.3M.
  • Prana Capital Management added most to CME Group in Q4 2021, an estimated $45.1M increase.
  • Prana Capital Management's biggest Q4 2021 reduction was Principal Financial Group, cutting an estimated $37.8M.
  • Prana Capital Management fully exited KKR & Co in Q4 2021, selling an estimated $34.7M.
  • Prana Capital Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2021.
  • Prana Capital Management opened 28 new positions and closed 15 in Q4 2021.
  • Prana Capital Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Prana Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.