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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
-4.53%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$9.3M
(-0.73%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
107
New
22
Increased
30
Reduced
28
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$73.8M |
| 2 |
Hartford Financial Services
HIG
|
+$66.8M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$39.2M |
| 4 |
KKR & Co
KKR
|
+$36.9M |
| 5 |
Fidelity National Information Services
FIS
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$55.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$38.2M |
| 3 |
Willis Towers Watson
WTW
|
+$36.9M |
| 4 |
Pultegroup
PHM
|
+$32.5M |
| 5 |
Aflac
AFL
|
+$28.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 83.72% |
| 2 | Technology | 6.89% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 2.42% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$14.3B
| $16.9M | 1.35% |
536,607
+233,031
| +77% | +$6.51M |
|
27
Reinsurance Group of America
RGA
$16.1B
| $16.6M | 1.32% |
151,907
+79,093
| +109% | +$8.75M |
|
28
Carlyle Group
CG
$17.2B
| $16.4M | 1.3% |
335,167
-94,775
| -22% | -$4.54M |
|
29
Intuit
INTU
$89B
| $16.1M | 1.28% |
33,577
+33,245
| +10,014% | +$17M |
|
30
Affiliated Managers Group
AMG
$9.76B
| $15.7M | 1.25% |
111,045
+61,846
| +126% | +$8.89M |
|
|
SCHW
31
Charles Schwab
SCHW
$187B
| $12.6M | 1% |
149,483
-68,504
| -31% | -$6.03M |
|
32
Voya Financial
VOYA
$9.19B
| $11.6M | 0.92% |
175,116
+168,729
| +2,642% | +$11.5M |
|
33
Toll Brothers
TOL
$14.5B
| $10.4M | 0.83% |
+221,250
| New | +$12.4M |
|
34
Apollo Global Management
APO
$73.4B
| $9.69M | 0.77% |
156,270
+80,369
| +106% | +$5.29M |
|
35
Jones Lang LaSalle
JLL
$16.7B
| $8.86M | 0.7% |
36,993
-24,014
| -39% | -$5.85M |
|
36
Thomson Reuters
TRI
$44.1B
| $8.49M | 0.68% |
73,996
-30,934
| -29% | -$3.45M |
|
37
Lennar Class A
LEN
$21.2B
| $7.99M | 0.64% |
101,617
+4,192
| +4% | +$378K |
|
|
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.83M | 0.62% |
135,081
+131,903
| +4,151% | +$8.69M |
|
39
TriNet
TNET
$3.14B
| $7.63M | 0.61% |
77,532
+14,265
| +23% | +$1.26M |
|
40
Zions Bancorporation
ZION
$10.3B
| $7.59M | 0.6% |
115,827
+18,328
| +19% | +$1.25M |
|
41
Globe Life
GL
$14.3B
| $7.42M | 0.59% |
+73,721
| New | +$7.47M |
|
|
MRSH
42
Marsh
MRSH
$91.5B
| $7.27M | 0.58% |
+42,675
| New | +$6.73M |
|
43
Ally Financial
ALLY
$13.3B
| $7.1M | 0.57% |
163,334
+102,134
| +167% | +$4.82M |
|
44
Equifax
EFX
$21.4B
| $6.49M | 0.52% |
+27,366
| New | +$6.45M |
|
|
FLG
45
Flagstar Bank National Association
FLG
$5.82B
| $5.96M | 0.47% |
185,260
+59,506
| +47% | +$2.09M |
|
46
Fidelity National Financial
FNF
$13.5B
| $5.95M | 0.47% |
126,632
-152,122
| -55% | -$7.27M |
|
47
Old Republic International
ORI
$10.4B
| $5.73M | 0.46% |
+221,505
| New | +$5.71M |
|
48
Principal Financial Group
PFG
$24.3B
| $5.25M | 0.42% |
71,481
+2,759
| +4% | +$200K |
|
|
49
Intercontinental Exchange
ICE
$84.4B
| $4.13M | 0.33% |
31,241
-295,362
| -90% | -$38.2M |
|
50
Global Payments
GPN
$22.8B
| $4.12M | 0.33% |
30,112
-43,044
| -59% | -$6.01M |
|
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Prana Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Prana Capital Management held 107 positions worth $1.26B, down 0.73% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Prana Capital Management deployed $49.2M of net new capital in Q1 2022, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 499,824 shares worth $68.1M.
By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was CME Group, an estimated $55.7M trimmed.
- Prana Capital Management's largest Q1 2022 buy was JPMorgan Chase: 499,824 shares worth $68.1M.
- Prana Capital Management added most to Hartford Financial Services in Q1 2022, an estimated $66.8M increase.
- Prana Capital Management's biggest Q1 2022 reduction was CME Group, cutting an estimated $55.7M.
- Prana Capital Management fully exited Aflac in Q1 2022, selling an estimated $28.3M.
- Prana Capital Management's ten largest holdings make up 45% of its $1.26B portfolio in Q1 2022.
- Prana Capital Management opened 22 new positions and closed 27 in Q1 2022.
- Prana Capital Management's portfolio value fell 0.73% quarter-over-quarter to $1.26B.
Based on Prana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.