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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
+9.61%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$81.7M
Cap. Flow
-$80.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$104M
2
GS icon
Goldman Sachs
GS
+$74.5M
3
BAC icon
Bank of America
BAC
+$64.9M
4
ALL icon
Allstate
ALL
+$41M
5
CPAY icon
Corpay
CPAY
+$29.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$56.9M
2
C icon
Citigroup
C
+$52.2M
3
COF icon
Capital One
COF
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$89B
$8.17M 0.37%
+13,161
New +$8.4M
JKHY icon
52
Jack Henry & Associates
JKHY
$11.1B
$8.17M 0.37%
46,273
-14,145
-23% -$2.39M
CTSH icon
53
Cognizant
CTSH
$26B
$8.11M 0.37%
105,037
+96,089
+1,074% +$7.16M
WCN
54
Waste Connections
WCN
$42B
$8.08M 0.37%
45,204
+40,337
+829% +$7.3M
SSNC icon
55
SS&C Technologies
SSNC
$18.6B
$7.97M 0.37%
107,416
+55,106
+105% +$3.91M
MKL icon
56
Markel Group
MKL
$23.2B
$7.83M 0.36%
4,991
+4,178
+514% +$6.54M
FNF icon
57
Fidelity National Financial
FNF
$13.5B
$7.74M 0.35%
124,715
+114,363
+1,105% +$6.42M
ORCL icon
58
Oracle
ORCL
$423B
$7.06M 0.32%
41,453
-110,956
-73% -$16.1M
CSX icon
59
CSX Corp
CSX
$93.1B
$6.97M 0.32%
201,899
-4,570
-2% -$155K
PHM icon
60
Pultegroup
PHM
$25.3B
$6.52M 0.3%
+45,422
New +$5.77M
FDS icon
61
Factset
FDS
$10.2B
$5M 0.23%
+10,877
New +$4.62M
PYPL icon
62
PayPal
PYPL
$50.5B
$4.98M 0.23%
+63,804
New +$4.27M
XYZ
63
Block Inc
XYZ
$47.5B
$4.89M 0.22%
72,915
+43,887
+151% +$2.83M
FISV
64
Fiserv Inc
FISV
$27.9B
$4.88M 0.22%
27,144
-110,284
-80% -$18.2M
PFG icon
65
Principal Financial Group
PFG
$24.3B
$4.63M 0.21%
53,894
-35,676
-40% -$2.88M
LPLA icon
66
LPL Financial
LPLA
$28.6B
$4.39M 0.2%
18,876
+4,889
+35% +$1.1M
HUM icon
67
Humana
HUM
$46.2B
$4.29M 0.2%
13,555
-10,578
-44% -$3.77M
VRSK icon
68
Verisk Analytics
VRSK
$25B
$3.13M 0.14%
+11,670
New +$3.16M
CRBG icon
69
Corebridge Financial
CRBG
$15B
$2.89M 0.13%
99,186
-10,616
-10% -$300K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$2.74M 0.13%
+23,388
New +$2.72M
LAZ icon
71
Lazard
LAZ
$4.31B
$2.67M 0.12%
52,916
-119,684
-69% -$5.54M
MSCI icon
72
MSCI
MSCI
$40.9B
$2.37M 0.11%
+4,058
New +$2.2M
MQ icon
73
Marqeta
MQ
$1.66B
$2.18M 0.1%
110,611
+55,092
+99% +$1.15M
JEF icon
74
Jefferies Financial Group
JEF
$13.1B
$1.67M 0.08%
27,121
+18,023
+198% +$1.02M
BGC icon
75
BGC Group
BGC
$4.89B
$1.56M 0.07%
169,569
-14,424
-8% -$135K
1 2
3
4 5

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BCI
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AIP
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ECA
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BDLIB
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Prana Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prana Capital Management held 111 positions worth $2.18B, up 3.9% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prana Capital Management withdrew a net $80.7M in Q3 2024, closing 26 positions and reducing 37 holdings. Its most notable exit was Capital One, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prana Capital Management opened a new position in Corpay worth $31.5M.

  • Prana Capital Management's largest Q3 2024 buy was Corpay: 100,847 shares worth $31.5M.
  • Prana Capital Management added most to American International in Q3 2024, an estimated $104M increase.
  • Prana Capital Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $56.9M.
  • Prana Capital Management fully exited Capital One in Q3 2024, selling an estimated $39.5M.
  • Prana Capital Management's ten largest holdings make up 48% of its $2.18B portfolio in Q3 2024.
  • Prana Capital Management opened 18 new positions and closed 26 in Q3 2024.
  • Prana Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.18B.

Based on Prana Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.