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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
+11.12%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$532M
Cap. Flow
+$320M
Cap. Flow %
14.35%
Top 10 Hldgs %
39.88%
Holding
107
New
20
Increased
43
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$51.6M
2
SPGI icon
S&P Global
SPGI
+$49.3M
3
AON icon
Aon
AON
+$37.4M
4
EG icon
Everest Group
EG
+$37.3M
5
TFC icon
Truist Financial
TFC
+$35.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$49.4M
2
ADP icon
Automatic Data Processing
ADP
+$39.3M
3
WFC icon
Wells Fargo
WFC
+$38.3M
4
HIG icon
Hartford Financial Services
HIG
+$35.1M
5
AIG icon
American International
AIG
+$32.1M

Sector Composition

Rank Sector Weight
1 Financials 76.66%
2 Technology 9.84%
3 Real Estate 3.73%
4 Healthcare 2.73%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
26
Assurant
AIZ
$14.3B
$34.3M 1.54%
181,987
+15,370
+9% +$2.68M
FISV
27
Fiserv Inc
FISV
$27.9B
$33.4M 1.5%
208,711
+98,701
+90% +$14.4M
UNM icon
28
Unum
UNM
$14.3B
$31.6M 1.42%
588,464
+104,854
+22% +$5.11M
VOYA icon
29
Voya Financial
VOYA
$9.19B
$27.8M 1.25%
376,038
+218,898
+139% +$15.4M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$26.9M 1.2%
417,535
+102,893
+33% +$6.39M
KEY icon
31
KeyCorp
KEY
$24.4B
$26.3M 1.18%
1,666,099
+7,097
+0.4% +$103K
DFS
32
DELISTED
Discover Financial Services
DFS
$25.7M 1.15%
196,257
+100,566
+105% +$11.5M
SYF icon
33
Synchrony
SYF
$25.6B
$23.7M 1.06%
+550,394
New +$21.9M
CG icon
34
Carlyle Group
CG
$17.2B
$23.7M 1.06%
504,780
+396,757
+367% +$17.1M
WMT icon
35
Walmart Inc
WMT
$890B
$23.6M 1.06%
391,532
+106,655
+37% +$6.1M
ADBE icon
36
Adobe
ADBE
$105B
$22.7M 1.02%
45,044
+24,254
+117% +$13.9M
STT icon
37
State Street
STT
$50.7B
$21.7M 0.97%
280,949
+179,598
+177% +$13.3M
INVH icon
38
Invitation Homes
INVH
$18B
$19M 0.85%
532,200
+36,471
+7% +$1.23M
ALLY icon
39
Ally Financial
ALLY
$13.3B
$18.2M 0.82%
+449,574
New +$16.4M
CNC icon
40
Centene
CNC
$32.5B
$17.9M 0.8%
228,428
-76,819
-25% -$5.93M
NTRS icon
41
Northern Trust
NTRS
$33.9B
$16M 0.72%
179,663
+108,395
+152% +$8.89M
CSGP icon
42
CoStar Group
CSGP
$12.3B
$15.1M 0.68%
156,668
+20,264
+15% +$1.74M
TGT icon
43
Target
TGT
$68B
$14.8M 0.66%
83,628
+14,929
+22% +$2.27M
ORCL icon
44
Oracle
ORCL
$423B
$14.8M 0.66%
117,700
-26,993
-19% -$3.09M
LEN icon
45
Lennar Class A
LEN
$21.2B
$14.4M 0.64%
+86,361
New +$13M
FAF icon
46
First American
FAF
$7.58B
$12.4M 0.56%
203,574
+116,251
+133% +$6.87M
SEIC icon
47
SEI Investments
SEIC
$12.6B
$12M 0.54%
167,491
+64,579
+63% +$4.29M
AMG icon
48
Affiliated Managers Group
AMG
$9.76B
$11.9M 0.53%
71,032
-5,774
-8% -$898K
GL icon
49
Globe Life
GL
$14.3B
$10.8M 0.48%
92,863
+45,573
+96% +$5.58M
JLL icon
50
Jones Lang LaSalle
JLL
$16.7B
$10.1M 0.45%
51,770
+6,639
+15% +$1.21M
1
2
3 4 5

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Prana Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prana Capital Management held 107 positions worth $2.23B, up 31% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prana Capital Management deployed $320M of net new capital in Q1 2024, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was Paychex: 425,549 shares worth $52.3M.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 75% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Apollo Global Management, an estimated $49.4M trimmed.

  • Prana Capital Management's largest Q1 2024 buy was Paychex: 425,549 shares worth $52.3M.
  • Prana Capital Management added most to Aon in Q1 2024, an estimated $37.4M increase.
  • Prana Capital Management's biggest Q1 2024 reduction was Apollo Global Management, cutting an estimated $49.4M.
  • Prana Capital Management fully exited Automatic Data Processing in Q1 2024, selling an estimated $39.3M.
  • Prana Capital Management's ten largest holdings make up 40% of its $2.23B portfolio in Q1 2024.
  • Prana Capital Management opened 20 new positions and closed 21 in Q1 2024.
  • Prana Capital Management's portfolio value rose 31% quarter-over-quarter to $2.23B.

Based on Prana Capital Management's 13F filing for Q1 2024, filed 15 May 2024.