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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
-2.49%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$68.8M
Cap. Flow
+$103M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.99%
Holding
117
New
34
Increased
33
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
3
AON icon
Aon
AON
+$38.7M
4
AXP icon
American Express
AXP
+$36.5M
5
TRV icon
Travelers Companies
TRV
+$33.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$69.5M
2
HIG icon
Hartford Financial Services
HIG
+$47.5M
3
MET icon
MetLife
MET
+$39.5M
4
MA icon
Mastercard
MA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 70.16%
2 Technology 9.52%
3 Healthcare 5.94%
4 Industrials 3.55%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$22.7M 1.45%
70,117
+67,659
+2,753% +$22.6M
BLK icon
27
Blackrock
BLK
$176B
$22.5M 1.43%
34,729
-2,186
-6% -$1.53M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$20.4M 1.31%
369,991
-91,812
-20% -$5.28M
CNC icon
29
Centene
CNC
$32.5B
$19.5M 1.24%
282,685
+71,447
+34% +$4.75M
WMT icon
30
Walmart Inc
WMT
$890B
$19.4M 1.24%
+364,116
New +$19.4M
MA icon
31
Mastercard
MA
$493B
$19.3M 1.23%
48,648
-88,253
-64% -$35.4M
UNM icon
32
Unum
UNM
$14.3B
$19.1M 1.22%
387,863
+57,127
+17% +$2.79M
FDS icon
33
CALL
Factset
FDS
$10.2B
$17.5M 1.12%
+40,000
New +$17M
HCA icon
34
HCA Healthcare
HCA
$89.5B
$15.2M 0.97%
+61,979
New +$17M
SSNC icon
35
SS&C Technologies
SSNC
$18.6B
$14M 0.9%
266,920
+90,308
+51% +$5.16M
JLL icon
36
Jones Lang LaSalle
JLL
$16.7B
$13.9M 0.89%
98,368
+533
+0.5% +$87K
VOYA icon
37
Voya Financial
VOYA
$9.19B
$13.4M 0.86%
+201,834
New +$14.4M
PHM icon
38
Pultegroup
PHM
$25.3B
$13.4M 0.85%
+180,696
New +$14.4M
INVH icon
39
Invitation Homes
INVH
$18B
$13.3M 0.85%
420,717
+43,969
+12% +$1.51M
KEY icon
40
KeyCorp
KEY
$24.4B
$13.2M 0.84%
1,224,030
+402,947
+49% +$4.46M
HUM icon
41
Humana
HUM
$46.2B
$11.5M 0.73%
23,558
+15,197
+182% +$7.14M
JKHY icon
42
Jack Henry & Associates
JKHY
$11.1B
$10.9M 0.7%
+72,435
New +$11.7M
CSGP icon
43
CoStar Group
CSGP
$12.3B
$10.6M 0.68%
+138,152
New +$11.4M
IBKR icon
44
Interactive Brokers
IBKR
$39.8B
$10M 0.64%
463,564
-1,089,840
-70% -$24.2M
APO icon
45
Apollo Global Management
APO
$73.4B
$9.98M 0.64%
+111,225
New +$9.35M
CMA
46
DELISTED
Comerica
CMA
$9.83M 0.63%
+236,621
New +$11.2M
TRI icon
47
Thomson Reuters
TRI
$44.1B
$9.63M 0.61%
77,518
+23,907
+45% +$3.15M
TFC icon
48
CALL
Truist Financial
TFC
$64B
$9.54M 0.61%
+333,300
New +$10.2M
MKTX icon
49
MarketAxess Holdings
MKTX
$5.72B
$9.53M 0.61%
44,630
+33,263
+293% +$8.06M
SPG icon
50
Simon Property Group
SPG
$72.3B
$9.52M 0.61%
88,135
+1,028
+1% +$120K
1
2
3 4 5

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Prana Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prana Capital Management held 117 positions worth $1.57B, up 4.6% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prana Capital Management deployed $103M of net new capital in Q3 2023, opening 34 new positions and adding to 33 existing holdings. Its largest new stake was Fiserv Inc: 376,904 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $47.5M trimmed.

  • Prana Capital Management's largest Q3 2023 buy was Fiserv Inc: 376,904 shares worth $42.6M.
  • Prana Capital Management added most to American Express in Q3 2023, an estimated $36.5M increase.
  • Prana Capital Management's biggest Q3 2023 reduction was Hartford Financial Services, cutting an estimated $47.5M.
  • Prana Capital Management fully exited Chubb in Q3 2023, selling an estimated $69.5M.
  • Prana Capital Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2023.
  • Prana Capital Management opened 34 new positions and closed 28 in Q3 2023.
  • Prana Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.57B.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.