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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
-3.69%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
(-8.8%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
116
New
26
Increased
28
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$55.4M |
| 2 |
Chubb
CB
|
+$43.4M |
| 3 |
Ameriprise Financial
AMP
|
+$40.3M |
| 4 |
Wells Fargo
WFC
|
+$35.5M |
| 5 |
Automatic Data Processing
ADP
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$57.8M |
| 2 |
Bank of America
BAC
|
+$48.1M |
| 3 |
Truist Financial
TFC
|
+$45.2M |
| 4 |
US Bancorp
USB
|
+$44.4M |
| 5 |
Elevance Health
ELV
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.11% |
| 2 | Technology | 8.09% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.7B
| $17.8M | 1.49% |
234,712
+94,593
| +68% | +$7.97M |
|
27
Tradeweb Markets
TW
$21.6B
| $15.4M | 1.29% |
194,606
+25,029
| +15% | +$1.81M |
|
28
Simon Property Group
SPG
$72.3B
| $13.9M | 1.17% |
124,228
+62,160
| +100% | +$7.42M |
|
29
Fidelity National Financial
FNF
$13.5B
| $12.8M | 1.08% |
+366,863
| New | +$14.4M |
|
30
Pultegroup
PHM
$25.3B
| $12.3M | 1.04% |
211,200
-329,135
| -61% | -$17.8M |
|
31
Verisk Analytics
VRSK
$25B
| $11.8M | 0.99% |
61,451
-114,304
| -65% | -$20.7M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.97% |
332,541
+51,184
| +18% | +$1.82M |
|
33
CoStar Group
CSGP
$12.3B
| $10.6M | 0.89% |
154,282
+149,869
| +3,396% | +$11.1M |
|
34
Jones Lang LaSalle
JLL
$16.7B
| $9.31M | 0.78% |
64,008
+7,479
| +13% | +$1.25M |
|
35
CVS Health
CVS
$122B
| $9.1M | 0.77% |
122,453
-13,071
| -10% | -$1.1M |
|
36
Unum
UNM
$14.3B
| $8.71M | 0.73% |
220,111
+160,468
| +269% | +$6.63M |
|
37
Moody's
MCO
$82.7B
| $8.44M | 0.71% |
27,575
-40,016
| -59% | -$12.1M |
|
38
Synchrony
SYF
$25.6B
| $7.87M | 0.66% |
+270,626
| New | +$9.09M |
|
39
Adobe
ADBE
$105B
| $7.48M | 0.63% |
+19,406
| New | +$6.9M |
|
40
Franklin Resources
BEN
$17.2B
| $7.27M | 0.61% |
269,970
+75,738
| +39% | +$2.21M |
|
41
Nasdaq
NDAQ
$52.9B
| $7.24M | 0.61% |
132,517
+114,198
| +623% | +$6.6M |
|
42
Corpay
CPAY
$25.7B
| $7.11M | 0.6% |
33,737
-62,333
| -65% | -$12.6M |
|
43
Centene
CNC
$32.5B
| $6.98M | 0.59% |
110,473
-101,144
| -48% | -$7.18M |
|
44
MGIC Investment
MTG
$6.25B
| $6.89M | 0.58% |
+513,273
| New | +$6.91M |
|
45
Gartner
IT
$11.7B
| $6.85M | 0.58% |
+21,036
| New | +$6.95M |
|
46
Home Depot
HD
$355B
| $6.34M | 0.53% |
+21,491
| New | +$6.59M |
|
47
Fidelity National Information Services
FIS
$22.1B
| $6.24M | 0.53% |
114,940
+89,193
| +346% | +$5.81M |
|
48
Invitation Homes
INVH
$18B
| $6.19M | 0.52% |
+198,292
| New | +$6.21M |
|
49
Lennar Class A
LEN
$21.2B
| $5.96M | 0.5% |
+58,542
| New | +$5.65M |
|
50
LPL Financial
LPLA
$28.6B
| $5.28M | 0.44% |
+26,068
| New | +$5.96M |
|
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Prana Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prana Capital Management held 116 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $56.3M in Q1 2023, closing 33 positions and reducing 29 holdings. Its most notable exit was KeyCorp, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $32.8M.
- Prana Capital Management's largest Q1 2023 buy was Automatic Data Processing: 147,475 shares worth $32.8M.
- Prana Capital Management added most to Hartford Financial Services in Q1 2023, an estimated $55.4M increase.
- Prana Capital Management's biggest Q1 2023 reduction was Bank of America, cutting an estimated $48.1M.
- Prana Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $57.8M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2023.
- Prana Capital Management opened 26 new positions and closed 33 in Q1 2023.
- Prana Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.
Based on Prana Capital Management's 13F filing for Q1 2023, filed 15 May 2023.