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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
-4.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$150M
Cap. Flow
+$240M
Cap. Flow %
16.35%
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$77.3M
2
AIG icon
American International
AIG
+$50.5M
3
CME icon
CME Group
CME
+$37.9M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
ELV icon
Elevance Health
ELV
+$33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38.1M
2
ICE icon
Intercontinental Exchange
ICE
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
ALL icon
Allstate
ALL
+$20.9M
5
BEN icon
Franklin Resources
BEN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 79.34%
2 Technology 8.65%
3 Healthcare 4.74%
4 Industrials 2.72%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
51
Toll Brothers
TOL
$14.5B
$5.72M 0.39%
136,263
+15,504
+13% +$719K
ADBE icon
52
Adobe
ADBE
$105B
$4.89M 0.33%
17,788
-12,382
-41% -$4.69M
FNF icon
53
Fidelity National Financial
FNF
$13.5B
$4.72M 0.32%
135,684
+59,145
+77% +$2.21M
MCO icon
54
Moody's
MCO
$82.7B
$4.53M 0.31%
+18,652
New +$5.42M
ESNT icon
55
Essent Group
ESNT
$6.33B
$4.29M 0.29%
+122,981
New +$4.93M
FLG
56
Flagstar Bank National Association
FLG
$5.82B
$4.13M 0.28%
161,499
-165,085
-51% -$4.85M
PLD icon
57
Prologis
PLD
$133B
$3.76M 0.26%
37,038
+15,162
+69% +$1.88M
TW icon
58
Tradeweb Markets
TW
$21.6B
$3.62M 0.25%
64,149
+58,744
+1,087% +$4M
CRM icon
59
Salesforce
CRM
$158B
$3.24M 0.22%
22,497
+16,542
+278% +$2.8M
AVB icon
60
AvalonBay Communities
AVB
$26.8B
$3.14M 0.21%
+17,047
New +$3.44M
JPM icon
61
JPMorgan Chase
JPM
$950B
$2.98M 0.2%
+28,523
New +$3.27M
ALLY icon
62
Ally Financial
ALLY
$13.3B
$2.88M 0.2%
103,511
-154,750
-60% -$5.14M
UNM icon
63
Unum
UNM
$14.3B
$2.48M 0.17%
63,883
-13,184
-17% -$482K
NVR icon
64
NVR
NVR
$17B
$2.28M 0.16%
572
-587
-51% -$2.5M
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.01M 0.14%
31,000
-61,879
-67% -$4.08M
HUM icon
66
Humana
HUM
$46.2B
$1.86M 0.13%
+3,830
New +$1.86M
COUP
67
DELISTED
Coupa Software Incorporated
COUP
$1.71M 0.12%
29,107
-2,647
-8% -$173K
SCHW
68
Charles Schwab
SCHW
$187B
$1.25M 0.09%
17,375
-392,917
-96% -$27.3M
CNA icon
69
CNA Financial
CNA
$14.1B
$881K 0.06%
23,870
-24,617
-51% -$1M
CNC icon
70
Centene
CNC
$32.5B
$774K 0.05%
+9,945
New +$889K
BGC icon
71
BGC Group
BGC
$4.89B
$752K 0.05%
239,635
+48,951
+26% +$189K
EVR icon
72
Evercore
EVR
$11.8B
$673K 0.05%
+8,183
New +$774K
BLK icon
73
Blackrock
BLK
$176B
$634K 0.04%
+1,153
New +$755K
PRI icon
74
Primerica
PRI
$9.89B
$574K 0.04%
4,647
-2,602
-36% -$330K
CSX icon
75
CSX Corp
CSX
$93.1B
$560K 0.04%
+21,029
New +$654K
1 2
3
4 5

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Prana Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prana Capital Management held 105 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prana Capital Management deployed $240M of net new capital in Q3 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 191,640 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $38.1M trimmed.

  • Prana Capital Management's largest Q3 2022 buy was CME Group: 191,640 shares worth $33.9M.
  • Prana Capital Management added most to Fidelity National Information Services in Q3 2022, an estimated $77.3M increase.
  • Prana Capital Management's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $38.1M.
  • Prana Capital Management fully exited Allstate in Q3 2022, selling an estimated $20.9M.
  • Prana Capital Management's ten largest holdings make up 38% of its $1.47B portfolio in Q3 2022.
  • Prana Capital Management opened 18 new positions and closed 22 in Q3 2022.
  • Prana Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Prana Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.