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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
+9.61%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$81.7M
Cap. Flow
-$80.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$104M
2
GS icon
Goldman Sachs
GS
+$74.5M
3
BAC icon
Bank of America
BAC
+$64.9M
4
ALL icon
Allstate
ALL
+$41M
5
CPAY icon
Corpay
CPAY
+$29.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$56.9M
2
C icon
Citigroup
C
+$52.2M
3
COF icon
Capital One
COF
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$20.9M 0.96%
75,635
-56,513
-43% -$14.8M
HD icon
27
Home Depot
HD
$355B
$20.5M 0.94%
50,649
+41,120
+432% +$15M
SPG icon
28
Simon Property Group
SPG
$72.3B
$19.3M 0.89%
114,369
-51,057
-31% -$8.08M
TRI icon
29
Thomson Reuters
TRI
$44.1B
$19.1M 0.88%
+110,477
New +$18.6M
GPN icon
30
Global Payments
GPN
$22.8B
$18.7M 0.86%
182,887
-47,890
-21% -$4.97M
ADBE icon
31
Adobe
ADBE
$105B
$16.8M 0.77%
32,362
+16,495
+104% +$9.05M
CG icon
32
Carlyle Group
CG
$17.2B
$16.5M 0.76%
384,327
-252,668
-40% -$10.6M
KEY icon
33
KeyCorp
KEY
$24.4B
$16.4M 0.75%
978,783
-1,340,967
-58% -$21.3M
WMT icon
34
Walmart Inc
WMT
$890B
$15.8M 0.72%
195,652
-58,814
-23% -$4.32M
JLL icon
35
Jones Lang LaSalle
JLL
$16.7B
$14.3M 0.65%
+52,884
New +$12.8M
OWL icon
36
Blue Owl Capital
OWL
$18.5B
$14.2M 0.65%
732,669
+251,285
+52% +$4.49M
WM icon
37
Waste Management
WM
$91B
$14.2M 0.65%
+68,251
New +$14.2M
AMG icon
38
Affiliated Managers Group
AMG
$9.76B
$13.7M 0.63%
76,912
+24,222
+46% +$4.11M
SEIC icon
39
SEI Investments
SEIC
$12.6B
$13.6M 0.62%
196,816
+19,289
+11% +$1.29M
HOOD icon
40
Robinhood
HOOD
$83.9B
$13.1M 0.6%
557,867
+485,963
+676% +$10.2M
CSGP icon
41
CoStar Group
CSGP
$12.3B
$12.9M 0.59%
170,982
-29,661
-15% -$2.25M
NTRS icon
42
Northern Trust
NTRS
$33.9B
$12.7M 0.58%
141,244
-12,696
-8% -$1.11M
UNM icon
43
Unum
UNM
$14.3B
$12.4M 0.57%
208,066
-121,525
-37% -$6.6M
CI icon
44
Cigna
CI
$74.6B
$12.1M 0.55%
+34,866
New +$12M
CME icon
45
CME Group
CME
$94.8B
$11.7M 0.54%
+53,098
New +$11M
INVH icon
46
Invitation Homes
INVH
$18B
$11.4M 0.52%
324,453
+69,546
+27% +$2.49M
DFS
47
DELISTED
Discover Financial Services
DFS
$11.4M 0.52%
81,182
-116,982
-59% -$15.7M
ALLY icon
48
Ally Financial
ALLY
$13.3B
$11.1M 0.51%
312,512
-388,960
-55% -$15.6M
IRM icon
49
Iron Mountain
IRM
$36.1B
$9.93M 0.45%
83,526
+54,222
+185% +$5.8M
AIZ icon
50
Assurant
AIZ
$14.3B
$8.78M 0.4%
44,145
-127,510
-74% -$23.2M
1
2
3 4 5

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Prana Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prana Capital Management held 111 positions worth $2.18B, up 3.9% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prana Capital Management withdrew a net $80.7M in Q3 2024, closing 26 positions and reducing 37 holdings. Its most notable exit was Capital One, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prana Capital Management opened a new position in Corpay worth $31.5M.

  • Prana Capital Management's largest Q3 2024 buy was Corpay: 100,847 shares worth $31.5M.
  • Prana Capital Management added most to American International in Q3 2024, an estimated $104M increase.
  • Prana Capital Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $56.9M.
  • Prana Capital Management fully exited Capital One in Q3 2024, selling an estimated $39.5M.
  • Prana Capital Management's ten largest holdings make up 48% of its $2.18B portfolio in Q3 2024.
  • Prana Capital Management opened 18 new positions and closed 26 in Q3 2024.
  • Prana Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.18B.

Based on Prana Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.