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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
-4.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$128M
Cap. Flow
-$43.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.62%
Holding
109
New
23
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.2M
2
SCHW
Charles Schwab
SCHW
+$64.2M
3
WFC icon
Wells Fargo
WFC
+$57.6M
4
APO icon
Apollo Global Management
APO
+$49.2M
5
COF icon
Capital One
COF
+$40M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.1M
2
GS icon
Goldman Sachs
GS
+$44.2M
3
KKR icon
KKR & Co
KKR
+$41.9M
4
BAC icon
Bank of America
BAC
+$32.1M
5
CB icon
Chubb
CB
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$21.2B
$25.7M 1.22%
176,882
+90,521
+105% +$13.8M
CG icon
27
Carlyle Group
CG
$17.9B
$25.6M 1.22%
636,995
+132,215
+26% +$5.71M
STT icon
28
State Street
STT
$51.4B
$25.4M 1.21%
343,428
+62,479
+22% +$4.66M
SPG icon
29
Simon Property Group
SPG
$72.9B
$25.1M 1.19%
165,426
-70,826
-30% -$10.4M
GS icon
30
Goldman Sachs
GS
$309B
$23.2M 1.1%
51,271
-100,671
-66% -$44.2M
GPN icon
31
Global Payments
GPN
$23.9B
$22.3M 1.06%
230,777
-66,396
-22% -$7.32M
TGT icon
32
Target
TGT
$67.1B
$21.8M 1.04%
147,196
+63,568
+76% +$10M
ORCL icon
33
Oracle
ORCL
$416B
$21.5M 1.02%
152,409
+34,709
+29% +$4.31M
FISV
34
Fiserv Inc
FISV
$28.9B
$20.5M 0.97%
137,428
-71,283
-34% -$10.8M
SPGI icon
35
S&P Global
SPGI
$121B
$19.8M 0.94%
44,431
-69,406
-61% -$29.8M
IT icon
36
Gartner
IT
$11.8B
$18.1M 0.86%
+40,400
New +$18M
SYF icon
37
Synchrony
SYF
$25.8B
$17.8M 0.85%
376,595
-173,799
-32% -$7.55M
BAC icon
38
Bank of America
BAC
$442B
$17.4M 0.83%
436,386
-836,530
-66% -$32.1M
WMT icon
39
Walmart Inc
WMT
$894B
$17.2M 0.82%
254,466
-137,066
-35% -$8.63M
UNM icon
40
Unum
UNM
$14.1B
$16.8M 0.8%
329,591
-258,873
-44% -$13.4M
CSGP icon
41
CoStar Group
CSGP
$12.2B
$14.9M 0.71%
200,643
+43,975
+28% +$3.73M
ELV icon
42
Elevance Health
ELV
$84.8B
$13.4M 0.64%
24,753
-42,636
-63% -$22.5M
NTRS icon
43
Northern Trust
NTRS
$33.7B
$12.9M 0.61%
153,940
-25,723
-14% -$2.16M
BEN icon
44
Franklin Resources
BEN
$17.7B
$12.8M 0.61%
572,628
+285,415
+99% +$6.87M
TRU icon
45
TransUnion
TRU
$15.3B
$11.9M 0.56%
159,922
+125,388
+363% +$9.35M
SEIC icon
46
SEI Investments
SEIC
$12.6B
$11.5M 0.55%
177,527
+10,036
+6% +$675K
JKHY icon
47
Jack Henry & Associates
JKHY
$11B
$10M 0.48%
60,418
+27,795
+85% +$4.61M
UNP icon
48
Union Pacific
UNP
$176B
$10M 0.48%
44,244
+26,519
+150% +$6.22M
INVH icon
49
Invitation Homes
INVH
$18.1B
$9.15M 0.44%
254,907
-277,293
-52% -$9.64M
HUM icon
50
Humana
HUM
$43.7B
$9.02M 0.43%
24,133
+11,503
+91% +$3.88M
1
2
3 4 5

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Prana Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prana Capital Management held 109 positions worth $2.1B, down 5.7% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management's Q2 2024 filing shows 23 new, 30 increased, 40 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 868,608 shares worth $64M. The largest sale was Paychex, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prana Capital Management's largest Q2 2024 buy was Charles Schwab: 868,608 shares worth $64M.
  • Prana Capital Management added most to Mastercard in Q2 2024, an estimated $68.2M increase.
  • Prana Capital Management's biggest Q2 2024 reduction was Paychex, cutting an estimated $45.1M.
  • Prana Capital Management fully exited KKR & Co in Q2 2024, selling an estimated $41.9M.
  • Prana Capital Management's ten largest holdings make up 46% of its $2.1B portfolio in Q2 2024.
  • Prana Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • Prana Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.1B.

Based on Prana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.