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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
+12.34%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$165M
(-11%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$43.5M |
| 2 |
Visa
V
|
+$33M |
| 3 |
Verisk Analytics
VRSK
|
+$30.9M |
| 4 |
US Bancorp
USB
|
+$24.2M |
| 5 |
Intuit
INTU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$58.1M |
| 2 |
State Street
STT
|
+$39.6M |
| 3 |
Lincoln National
LNC
|
+$38.7M |
| 4 |
Capital One
COF
|
+$37M |
| 5 |
Apollo Global Management
APO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $8.22M | 0.63% |
+55,653
| New | +$8.25M |
|
52
TriNet
TNET
$3.14B
| $7.7M | 0.59% |
113,594
+23
| +0% | +$1.59K |
|
53
Cigna
CI
$74.6B
| $7.44M | 0.57% |
+22,447
| New | +$7.1M |
|
54
Simon Property Group
SPG
$72.3B
| $7.29M | 0.56% |
+62,068
| New | +$6.9M |
|
55
Jack Henry & Associates
JKHY
$11.1B
| $6.35M | 0.49% |
+36,188
| New | +$6.68M |
|
56
Ares Management
ARES
$30.9B
| $5.83M | 0.45% |
+85,205
| New | +$6.15M |
|
57
Franklin Resources
BEN
$17.2B
| $5.12M | 0.39% |
+194,232
| New | +$4.82M |
|
58
Factset
FDS
$10.2B
| $4.35M | 0.33% |
+10,844
| New | +$4.62M |
|
59
Broadridge
BR
$19B
| $4.33M | 0.33% |
+32,303
| New | +$4.59M |
|
|
CMA
60
DELISTED
Comerica
CMA
| $3.58M | 0.27% |
+53,533
| New | +$3.71M |
|
|
61
Apollo Global Management
APO
$73.4B
| $3.31M | 0.25% |
51,819
-570,630
| -92% | -$33.9M |
|
62
Houlihan Lokey
HLI
$9.02B
| $2.82M | 0.22% |
32,393
+26,476
| +447% | +$2.38M |
|
|
63
Capital One
COF
$134B
| $2.51M | 0.19% |
26,986
-376,146
| -93% | -$37M |
|
64
Unum
UNM
$14.3B
| $2.45M | 0.19% |
59,643
-4,240
| -7% | -$178K |
|
|
XYZ
65
Block Inc
XYZ
$47.5B
| $2.13M | 0.16% |
+33,874
| New | +$2.09M |
|
66
Northern Trust
NTRS
$33.9B
| $2.09M | 0.16% |
+23,614
| New | +$2.07M |
|
67
Carlyle Group
CG
$17.2B
| $2.09M | 0.16% |
69,995
-581,964
| -89% | -$16.6M |
|
68
Rocket Companies
RKT
$38.9B
| $2.05M | 0.16% |
+292,301
| New | +$2.13M |
|
|
BKI
69
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.14% |
28,608
-2,392
| -8% | -$145K |
|
|
70
Fidelity National Information Services
FIS
$22.1B
| $1.75M | 0.13% |
25,747
-818,218
| -97% | -$58.1M |
|
71
Guidewire Software
GWRE
$14.2B
| $1.58M | 0.12% |
+25,288
| New | +$1.5M |
|
72
Chubb
CB
$135B
| $1.49M | 0.11% |
6,765
-67,534
| -91% | -$14.1M |
|
73
Target
TGT
$68B
| $1.49M | 0.11% |
10,010
-75,409
| -88% | -$11.8M |
|
74
Nasdaq
NDAQ
$52.9B
| $1.12M | 0.09% |
+18,319
| New | +$1.14M |
|
75
CNA Financial
CNA
$14.1B
| $977K | 0.08% |
23,113
-757
| -3% | -$31K |
|
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Prana Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prana Capital Management held 119 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $298M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Lincoln National, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prana Capital Management opened a new position in Visa worth $34M.
- Prana Capital Management's largest Q4 2022 buy was Visa: 163,612 shares worth $34M.
- Prana Capital Management added most to Blackrock in Q4 2022, an estimated $43.5M increase.
- Prana Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $58.1M.
- Prana Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $38.7M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2022.
- Prana Capital Management opened 36 new positions and closed 29 in Q4 2022.
- Prana Capital Management's portfolio value fell 11% quarter-over-quarter to $1.3B.
Based on Prana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.