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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
-15.64%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 2 |
Truist Financial
TFC
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$66.9M |
| 4 |
Goldman Sachs
GS
|
+$51.7M |
| 5 |
Aon
AON
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$50.2M |
| 3 |
Hartford Financial Services
HIG
|
+$43.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 5 |
KKR & Co
KKR
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.81B
| $7.67M | 0.58% |
+163,939
| New | +$9.35M |
|
52
Thomson Reuters
TRI
$44.1B
| $7.64M | 0.58% |
69,564
-4,432
| -6% | -$470K |
|
53
CoStar Group
CSGP
$12.3B
| $7.59M | 0.58% |
+125,676
| New | +$7.61M |
|
54
Equitable Holdings
EQH
$14.1B
| $7.33M | 0.56% |
281,039
-786,830
| -74% | -$22.8M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.13T
| $7.26M | 0.55% |
+26,602
| New | +$8.35M |
|
|
BKI
56
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6.07M | 0.46% |
92,879
-42,202
| -31% | -$2.84M |
|
57
PayPal
PYPL
$50.5B
| $5.98M | 0.45% |
+85,577
| New | +$7.42M |
|
58
Toll Brothers
TOL
$14.5B
| $5.39M | 0.41% |
120,759
-100,491
| -45% | -$4.7M |
|
59
Target
TGT
$68B
| $5.3M | 0.4% |
+37,515
| New | +$7.19M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $5.04M | 0.38% |
+37,568
| New | +$5.5M |
|
61
NVR
NVR
$17B
| $4.64M | 0.35% |
1,159
+469
| +68% | +$2M |
|
62
MarketAxess Holdings
MKTX
$5.72B
| $3.3M | 0.25% |
+12,884
| New | +$3.52M |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.24M | 0.25% |
+8,584
| New | +$3.52M |
|
64
Fidelity National Financial
FNF
$13.5B
| $2.72M | 0.21% |
76,539
-50,093
| -40% | -$1.96M |
|
65
Unum
UNM
$14.3B
| $2.62M | 0.2% |
77,067
-459,540
| -86% | -$15.6M |
|
66
Prologis
PLD
$133B
| $2.57M | 0.2% |
+21,876
| New | +$3.02M |
|
67
Lowe's Companies
LOW
$125B
| $2.31M | 0.18% |
13,221
+7,780
| +143% | +$1.5M |
|
68
CNA Financial
CNA
$14.1B
| $2.18M | 0.17% |
48,487
+2,176
| +5% | +$99.8K |
|
|
DNB
69
DELISTED
Dun & Bradstreet
DNB
| $1.83M | 0.14% |
121,559
+96,449
| +384% | +$1.55M |
|
|
COUP
70
DELISTED
Coupa Software Incorporated
COUP
| $1.81M | 0.14% |
+31,754
| New | +$2.45M |
|
|
SIVB
71
DELISTED
SVB Financial Group
SIVB
| $1.52M | 0.12% |
+3,838
| New | +$1.81M |
|
72
Walmart Inc
WMT
$890B
| $1.38M | 0.1% |
+34,056
| New | +$1.57M |
|
|
73
Fidelity National Information Services
FIS
$22.1B
| $1.28M | 0.1% |
13,950
-375,674
| -96% | -$37.3M |
|
74
WEX
WEX
$6.31B
| $1.1M | 0.08% |
7,089
-239
| -3% | -$39.1K |
|
75
Salesforce
CRM
$158B
| $983K | 0.07% |
+5,955
| New | +$1.05M |
|
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Prana Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prana Capital Management held 113 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prana Capital Management deployed $246M of net new capital in Q2 2022, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America: 1,856,820 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $50.2M trimmed.
- Prana Capital Management's largest Q2 2022 buy was Bank of America: 1,856,820 shares worth $57.8M.
- Prana Capital Management added most to Intercontinental Exchange in Q2 2022, an estimated $73.4M increase.
- Prana Capital Management's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $50.2M.
- Prana Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $68.1M.
- Prana Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2022.
- Prana Capital Management opened 33 new positions and closed 26 in Q2 2022.
- Prana Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Prana Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.