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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
+3.24%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$76.5M
Cap. Flow
-$125M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.69%
Holding
118
New
33
Increased
22
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$63.3M
2
LOW icon
Lowe's Companies
LOW
+$58.9M
3
NDAQ icon
Nasdaq
NDAQ
+$58.8M
4
ICE icon
Intercontinental Exchange
ICE
+$45.6M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$91.1M
2
APO icon
Apollo Global Management
APO
+$67.7M
3
GS icon
Goldman Sachs
GS
+$60.7M
4
AON icon
Aon
AON
+$48.5M
5
SCHW
Charles Schwab
SCHW
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 78.96%
2 Technology 9.15%
3 Consumer Discretionary 4.71%
4 Industrials 2.92%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
26
Carlyle Group
CG
$17.2B
$23.6M 1.12%
467,057
+82,730
+22% +$4.19M
ALL icon
27
Allstate
ALL
$67.5B
$23.6M 1.12%
122,302
-151,353
-55% -$29.4M
GPN icon
28
Global Payments
GPN
$22.8B
$22.7M 1.07%
202,164
+19,277
+11% +$2.11M
COF icon
29
Capital One
COF
$134B
$22M 1.04%
+123,374
New +$21.4M
KKR icon
30
KKR & Co
KKR
$92.3B
$20.6M 0.98%
+139,189
New +$20.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.1M 0.95%
+44,369
New +$20.5M
JLL icon
32
Jones Lang LaSalle
JLL
$16.7B
$19.6M 0.93%
77,600
+24,716
+47% +$6.59M
LEN icon
33
Lennar Class A
LEN
$21.2B
$19.6M 0.93%
148,573
-149,614
-50% -$24.3M
PHM icon
34
Pultegroup
PHM
$25.3B
$19.6M 0.93%
179,685
+134,263
+296% +$17.4M
CRBG icon
35
Corebridge Financial
CRBG
$15B
$19.2M 0.91%
641,087
+541,901
+546% +$16.7M
IT icon
36
Gartner
IT
$11.7B
$18.6M 0.88%
+38,383
New +$19.8M
AXP icon
37
American Express
AXP
$230B
$17.7M 0.84%
+59,552
New +$17.1M
SPG icon
38
Simon Property Group
SPG
$72.3B
$15.4M 0.73%
89,614
-24,755
-22% -$4.34M
INTU icon
39
Intuit
INTU
$89B
$15.3M 0.73%
24,327
+11,166
+85% +$7.13M
TRI icon
40
Thomson Reuters
TRI
$44.1B
$14.9M 0.71%
91,292
-19,185
-17% -$3.23M
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$14.2M 0.67%
187,173
+79,757
+74% +$5.97M
CTSH icon
42
Cognizant
CTSH
$26B
$12.6M 0.6%
163,474
+58,437
+56% +$4.57M
DFS
43
DELISTED
Discover Financial Services
DFS
$10.4M 0.49%
60,073
-21,109
-26% -$3.46M
CRM icon
44
Salesforce
CRM
$158B
$10.1M 0.48%
30,320
+27,253
+889% +$8.7M
BAC icon
45
PUT
Bank of America
BAC
$442B
$10.1M 0.48%
+230,000
New +$10.1M
ORCL icon
46
Oracle
ORCL
$423B
$9.98M 0.47%
59,895
+18,442
+44% +$3.28M
NTRS icon
47
Northern Trust
NTRS
$33.9B
$9.35M 0.44%
91,190
-50,054
-35% -$5.12M
ELV icon
48
Elevance Health
ELV
$85.5B
$9.25M 0.44%
25,083
-26,132
-51% -$10.9M
FIS icon
49
Fidelity National Information Services
FIS
$22.1B
$9.21M 0.44%
113,992
-214,392
-65% -$18.5M
ADBE icon
50
Adobe
ADBE
$105B
$9.04M 0.43%
20,323
-12,039
-37% -$5.96M
1
2
3 4 5

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BCI
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AIP
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HP
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ECA
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BDLIB
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QCG
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Prana Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prana Capital Management held 118 positions worth $2.11B, down 3.5% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prana Capital Management withdrew a net $125M in Q4 2024, closing 23 positions and reducing 40 holdings. Its most notable exit was Apollo Global Management, an estimated $67.7M position sold in full.

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

Against the trend, Prana Capital Management opened a new position in Chubb worth $61.6M.

  • Prana Capital Management's largest Q4 2024 buy was Chubb: 222,996 shares worth $61.6M.
  • Prana Capital Management added most to Nasdaq in Q4 2024, an estimated $58.8M increase.
  • Prana Capital Management's biggest Q4 2024 reduction was Willis Towers Watson, cutting an estimated $91.1M.
  • Prana Capital Management fully exited Apollo Global Management in Q4 2024, selling an estimated $67.7M.
  • Prana Capital Management's ten largest holdings make up 47% of its $2.11B portfolio in Q4 2024.
  • Prana Capital Management opened 33 new positions and closed 23 in Q4 2024.
  • Prana Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.11B.

Based on Prana Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.