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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
-15.64%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 2 |
Truist Financial
TFC
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$66.9M |
| 4 |
Goldman Sachs
GS
|
+$51.7M |
| 5 |
Aon
AON
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$50.2M |
| 3 |
Hartford Financial Services
HIG
|
+$43.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 5 |
KKR & Co
KKR
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$15.5B
| $20.4M | 1.55% |
173,719
+21,812
| +14% | +$2.53M |
|
27
Franklin Resources
BEN
$17.3B
| $20.2M | 1.54% |
868,128
+4,836
| +0.6% | +$124K |
|
28
TransUnion
TRU
$15.2B
| $20.2M | 1.53% |
252,656
+41,352
| +20% | +$3.56M |
|
29
Citizens Financial Group
CFG
$30.5B
| $19.9M | 1.51% |
558,580
-30,418
| -5% | -$1.2M |
|
30
Global Payments
GPN
$24B
| $19.8M | 1.5% |
178,763
+148,651
| +494% | +$18.8M |
|
|
31
Arthur J. Gallagher & Co
AJG
$64.5B
| $19.7M | 1.5% |
121,080
-302,368
| -71% | -$50.2M |
|
32
Affiliated Managers Group
AMG
$9.83B
| $19.4M | 1.47% |
166,178
+55,133
| +50% | +$7.1M |
|
33
SS&C Technologies
SSNC
$18.7B
| $15.5M | 1.18% |
266,825
+24,441
| +10% | +$1.57M |
|
34
Cigna
CI
$72.7B
| $14.4M | 1.09% |
54,472
+45,990
| +542% | +$11.9M |
|
35
Apollo Global Management
APO
$73.7B
| $13.5M | 1.02% |
277,475
+121,205
| +78% | +$6.59M |
|
36
Brown & Brown
BRO
$23.8B
| $11.3M | 0.86% |
+193,323
| New | +$11.9M |
|
37
Adobe
ADBE
$103B
| $11M | 0.84% |
+30,170
| New | +$12.3M |
|
38
Carlyle Group
CG
$17.6B
| $11M | 0.84% |
348,064
+12,897
| +4% | +$494K |
|
39
Globe Life
GL
$14.4B
| $10.7M | 0.81% |
109,512
+35,791
| +49% | +$3.51M |
|
40
CVS Health
CVS
$123B
| $10.7M | 0.81% |
115,188
+106,825
| +1,277% | +$10.4M |
|
|
FISV
41
Fiserv Inc
FISV
$28.9B
| $10.1M | 0.77% |
+113,955
| New | +$11.1M |
|
42
Jones Lang LaSalle
JLL
$16.7B
| $10.1M | 0.77% |
57,751
+20,758
| +56% | +$4.14M |
|
43
Morgan Stanley
MS
$336B
| $10.1M | 0.77% |
+132,703
| New | +$10.9M |
|
44
Gartner
IT
$11.7B
| $9.99M | 0.76% |
+41,319
| New | +$11M |
|
45
Factset
FDS
$9.77B
| $9.43M | 0.72% |
+24,522
| New | +$9.6M |
|
|
FLG
46
Flagstar Bank National Association
FLG
$5.9B
| $8.95M | 0.68% |
326,584
+141,324
| +76% | +$4.06M |
|
47
Ally Financial
ALLY
$13.4B
| $8.65M | 0.66% |
258,261
+94,927
| +58% | +$3.79M |
|
48
Intuit
INTU
$88.1B
| $8.34M | 0.63% |
21,640
-11,937
| -36% | -$4.94M |
|
49
TriNet
TNET
$3.06B
| $8.33M | 0.63% |
107,316
+29,784
| +38% | +$2.49M |
|
50
Equifax
EFX
$20.7B
| $8.08M | 0.61% |
44,224
+16,858
| +62% | +$3.37M |
|
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Prana Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prana Capital Management held 113 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prana Capital Management deployed $246M of net new capital in Q2 2022, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America: 1,856,820 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $50.2M trimmed.
- Prana Capital Management's largest Q2 2022 buy was Bank of America: 1,856,820 shares worth $57.8M.
- Prana Capital Management added most to Intercontinental Exchange in Q2 2022, an estimated $73.4M increase.
- Prana Capital Management's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $50.2M.
- Prana Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $68.1M.
- Prana Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2022.
- Prana Capital Management opened 33 new positions and closed 26 in Q2 2022.
- Prana Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Prana Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.