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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
+14.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
-$61.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.92%
Holding
112
New
23
Increased
37
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$43M
2
ADP icon
Automatic Data Processing
ADP
+$39.4M
3
APO icon
Apollo Global Management
APO
+$36.8M
4
USB icon
US Bancorp
USB
+$23.1M
5
FIS icon
Fidelity National Information Services
FIS
+$20.5M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$40.7M
2
AXP icon
American Express
AXP
+$40M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
TRV icon
Travelers Companies
TRV
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 74.6%
2 Technology 9.71%
3 Healthcare 5.49%
4 Real Estate 4.02%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
51
Factset
FDS
$10.2B
$8.12M 0.48%
+17,023
New +$7.66M
MCO icon
52
Moody's
MCO
$82.7B
$8.05M 0.47%
20,617
+1,676
+9% +$582K
LPLA icon
53
LPL Financial
LPLA
$28.6B
$7.93M 0.47%
+34,852
New +$7.83M
STT icon
54
State Street
STT
$50.7B
$7.85M 0.46%
+101,351
New +$7.07M
WCN
55
Waste Connections
WCN
$42B
$7.6M 0.45%
50,926
+46,579
+1,072% +$6.4M
SEIC icon
56
SEI Investments
SEIC
$12.6B
$6.54M 0.39%
102,912
+39,809
+63% +$2.32M
JEF icon
57
Jefferies Financial Group
JEF
$13.1B
$6.38M 0.38%
+157,809
New +$5.58M
PRI icon
58
Primerica
PRI
$9.89B
$6.27M 0.37%
+30,467
New +$6.23M
NTRS icon
59
Northern Trust
NTRS
$33.9B
$6.01M 0.35%
71,268
-44,540
-38% -$3.29M
GL icon
60
Globe Life
GL
$14.3B
$5.76M 0.34%
47,290
+44,271
+1,466% +$5.2M
HUM icon
61
Humana
HUM
$46.2B
$5.65M 0.33%
12,333
-11,225
-48% -$5.53M
FAF icon
62
First American
FAF
$7.58B
$5.63M 0.33%
+87,323
New +$4.98M
RYAN icon
63
Ryan Specialty Holdings
RYAN
$11B
$5.22M 0.31%
+121,426
New +$5.48M
TOL icon
64
Toll Brothers
TOL
$14.5B
$5.16M 0.3%
50,219
+1,041
+2% +$86.7K
CVS icon
65
CVS Health
CVS
$122B
$4.71M 0.28%
59,679
+44,598
+296% +$3.17M
WEX icon
66
WEX
WEX
$6.31B
$4.5M 0.27%
23,153
+17,766
+330% +$3.22M
CG icon
67
Carlyle Group
CG
$17.2B
$4.4M 0.26%
+108,023
New +$3.56M
HCA icon
68
HCA Healthcare
HCA
$89.5B
$4.03M 0.24%
14,875
-47,104
-76% -$11.6M
OWL icon
69
Blue Owl Capital
OWL
$18.5B
$3.89M 0.23%
261,143
-20,044
-7% -$270K
CBOE icon
70
Cboe Global Markets
CBOE
$29.9B
$3.79M 0.22%
+21,211
New +$3.63M
ALL icon
71
Allstate
ALL
$67.5B
$3.6M 0.21%
+25,689
New +$3.35M
ECL icon
72
Ecolab
ECL
$79.9B
$3.09M 0.18%
15,562
-9,390
-38% -$1.69M
NSC icon
73
Norfolk Southern
NSC
$75.1B
$2.81M 0.17%
11,873
+9,973
+525% +$2.09M
FOUR icon
74
Shift4
FOUR
$3.26B
$2.51M 0.15%
33,801
-3,062
-8% -$183K
EVR icon
75
Evercore
EVR
$11.8B
$2.34M 0.14%
13,701
+4,891
+56% +$708K
1 2
3
4 5

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BCI
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AIP
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Prana Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prana Capital Management held 112 positions worth $1.7B, up 8.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prana Capital Management withdrew a net $61.8M in Q4 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was Ameriprise Financial, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $39.3M.

  • Prana Capital Management's largest Q4 2023 buy was Automatic Data Processing: 168,898 shares worth $39.3M.
  • Prana Capital Management added most to Mastercard in Q4 2023, an estimated $43M increase.
  • Prana Capital Management's biggest Q4 2023 reduction was American Express, cutting an estimated $40M.
  • Prana Capital Management fully exited Ameriprise Financial in Q4 2023, selling an estimated $40.7M.
  • Prana Capital Management's ten largest holdings make up 40% of its $1.7B portfolio in Q4 2023.
  • Prana Capital Management opened 23 new positions and closed 25 in Q4 2023.
  • Prana Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.7B.

Based on Prana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.