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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
+0.43%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$331M
(-23%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
20
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$37.4M |
| 2 |
M&T Bank
MTB
|
+$30.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Ameriprise Financial
AMP
|
+$22.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$56.9M |
| 2 |
Global Payments
GPN
|
+$54M |
| 3 |
JPMorgan Chase
JPM
|
+$50.8M |
| 4 |
Mastercard
MA
|
+$40.1M |
| 5 |
S&P Global
SPGI
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.28% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 2.36% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
51
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.69M | 0.5% |
82,563
-119,076
| -59% | -$7.92M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.24M | 0.46% |
+72,783
| New | +$5.59M |
|
53
Factset
FDS
$10.2B
| $5.1M | 0.45% |
12,914
-5,769
| -31% | -$2.1M |
|
54
Affiliated Managers Group
AMG
$9.76B
| $4.38M | 0.39% |
+28,961
| New | +$4.74M |
|
55
MarketAxess Holdings
MKTX
$5.72B
| $4.14M | 0.36% |
+9,838
| New | +$4.51M |
|
56
Zions Bancorporation
ZION
$10.3B
| $4.05M | 0.36% |
65,526
-98,927
| -60% | -$5.43M |
|
57
Thomson Reuters
TRI
$44.1B
| $4.05M | 0.36% |
34,824
-23,769
| -41% | -$2.77M |
|
|
58
Global Payments
GPN
$22.8B
| $3.88M | 0.34% |
24,615
-310,932
| -93% | -$54M |
|
59
American International
AIG
$41.3B
| $3.77M | 0.33% |
68,761
-94,509
| -58% | -$4.87M |
|
60
Voya Financial
VOYA
$9.19B
| $3.11M | 0.27% |
50,598
-8,053
| -14% | -$513K |
|
61
Frontdoor
FTDR
$6.26B
| $3.04M | 0.27% |
72,441
-51,448
| -42% | -$2.35M |
|
62
Federated Hermes
FHI
$4.72B
| $2.77M | 0.24% |
85,225
-111,736
| -57% | -$3.64M |
|
63
Corpay
CPAY
$25.7B
| $2.43M | 0.21% |
9,294
-7,731
| -45% | -$2M |
|
64
Moelis & Co
MC
$4.94B
| $2.34M | 0.21% |
+37,787
| New | +$2.26M |
|
65
Zillow
Z
$7.56B
| $2.3M | 0.2% |
26,051
+9,769
| +60% | +$988K |
|
66
Ally Financial
ALLY
$13.3B
| $2.13M | 0.19% |
41,761
-171,958
| -80% | -$8.89M |
|
67
Virtu Financial
VIRT
$4.93B
| $2.11M | 0.19% |
86,453
+31,300
| +57% | +$795K |
|
68
Evercore
EVR
$11.8B
| $2.1M | 0.19% |
15,744
+2,946
| +23% | +$400K |
|
69
Radian Group
RDN
$4.93B
| $1.79M | 0.16% |
+78,805
| New | +$1.79M |
|
70
Bank of America
BAC
$442B
| $1.61M | 0.14% |
+38,021
| New | +$1.53M |
|
71
Arch Capital
ACGL
$33.6B
| $1.57M | 0.14% |
+41,040
| New | +$1.63M |
|
72
UWM Holdings
UWMC
$434M
| $311K | 0.03% |
+44,741
| New | +$333K |
|
73
Accenture
ACN
$108B
| – | – |
-13,373
| Closed | -$3.94M |
|
74
Allstate
ALL
$67.5B
| – | – |
-151,411
| Closed | -$19.8M |
|
|
75
Aon
AON
$76B
| – | – |
-238,155
| Closed | -$56.9M |
|
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Prana Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Prana Capital Management held 90 positions worth $1.14B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prana Capital Management withdrew a net $328M in Q3 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was Aon, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prana Capital Management opened a new position in Arthur J. Gallagher & Co worth $38.9M.
- Prana Capital Management's largest Q3 2021 buy was Arthur J. Gallagher & Co: 261,540 shares worth $38.9M.
- Prana Capital Management added most to M&T Bank in Q3 2021, an estimated $30.2M increase.
- Prana Capital Management's biggest Q3 2021 reduction was Global Payments, cutting an estimated $54M.
- Prana Capital Management fully exited Aon in Q3 2021, selling an estimated $56.9M.
- Prana Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2021.
- Prana Capital Management opened 18 new positions and closed 18 in Q3 2021.
- Prana Capital Management's portfolio value fell 23% quarter-over-quarter to $1.14B.
Based on Prana Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.