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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
+3.24%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$76.5M
Cap. Flow
-$125M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.69%
Holding
118
New
33
Increased
22
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$63.3M
2
LOW icon
Lowe's Companies
LOW
+$58.9M
3
NDAQ icon
Nasdaq
NDAQ
+$58.8M
4
ICE icon
Intercontinental Exchange
ICE
+$45.6M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$91.1M
2
APO icon
Apollo Global Management
APO
+$67.7M
3
GS icon
Goldman Sachs
GS
+$60.7M
4
AON icon
Aon
AON
+$48.5M
5
SCHW
Charles Schwab
SCHW
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 78.96%
2 Technology 9.15%
3 Consumer Discretionary 4.71%
4 Industrials 2.92%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$21.4B
$8.86M 0.42%
+34,770
New +$9.32M
WMT icon
52
Walmart Inc
WMT
$890B
$8.71M 0.41%
96,412
-99,240
-51% -$8.61M
WCN
53
Waste Connections
WCN
$42B
$8.56M 0.41%
49,867
+4,663
+10% +$847K
HOOD icon
54
Robinhood
HOOD
$83.9B
$8.53M 0.4%
228,799
-329,068
-59% -$10.6M
INVH icon
55
Invitation Homes
INVH
$18B
$8.47M 0.4%
264,867
-59,586
-18% -$1.99M
PFG icon
56
Principal Financial Group
PFG
$24.3B
$8.16M 0.39%
105,399
+51,505
+96% +$4.34M
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$8.16M 0.39%
+91,292
New +$8.25M
CPAY icon
58
Corpay
CPAY
$25.7B
$8.03M 0.38%
23,725
-77,122
-76% -$27.1M
MKL icon
59
Markel Group
MKL
$23.2B
$7.67M 0.36%
4,444
-547
-11% -$908K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$7.58M 0.36%
33,522
+28,821
+613% +$7.59M
FNF icon
61
Fidelity National Financial
FNF
$13.5B
$6.61M 0.31%
117,685
-7,030
-6% -$423K
RF icon
62
Regions Financial
RF
$26.8B
$6.32M 0.3%
+268,882
New +$6.64M
ESNT icon
63
Essent Group
ESNT
$6.33B
$5.74M 0.27%
+105,393
New +$6.12M
ROL icon
64
Rollins
ROL
$18.2B
$5.69M 0.27%
+122,784
New +$6.01M
CSGP icon
65
CoStar Group
CSGP
$12.3B
$5.48M 0.26%
76,482
-94,500
-55% -$7.14M
FOUR icon
66
Shift4
FOUR
$3.26B
$5.35M 0.25%
+51,535
New +$5.12M
BR icon
67
Broadridge
BR
$19B
$4.62M 0.22%
+20,444
New +$4.58M
RKT icon
68
Rocket Companies
RKT
$38.9B
$4.28M 0.2%
+380,170
New +$5.66M
XYZ
69
Block Inc
XYZ
$47.5B
$4.04M 0.19%
47,573
-25,342
-35% -$2.08M
TW icon
70
Tradeweb Markets
TW
$21.6B
$3.9M 0.18%
+29,769
New +$3.93M
AMG icon
71
Affiliated Managers Group
AMG
$9.76B
$3.78M 0.18%
20,458
-56,454
-73% -$10.5M
TROW icon
72
T. Rowe Price
TROW
$24.3B
$3.72M 0.18%
+32,898
New +$3.81M
MC icon
73
Moelis & Co
MC
$4.94B
$3.56M 0.17%
+48,201
New +$3.49M
SF
74
Stifel
SF
$12.6B
$3.49M 0.17%
+49,364
New +$3.52M
HLI icon
75
Houlihan Lokey
HLI
$9.02B
$3.3M 0.16%
+18,977
New +$3.34M
1 2
3
4 5

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BCI
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AIP
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HP
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ECA
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BDLIB
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Prana Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prana Capital Management held 118 positions worth $2.11B, down 3.5% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prana Capital Management withdrew a net $125M in Q4 2024, closing 23 positions and reducing 40 holdings. Its most notable exit was Apollo Global Management, an estimated $67.7M position sold in full.

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

Against the trend, Prana Capital Management opened a new position in Chubb worth $61.6M.

  • Prana Capital Management's largest Q4 2024 buy was Chubb: 222,996 shares worth $61.6M.
  • Prana Capital Management added most to Nasdaq in Q4 2024, an estimated $58.8M increase.
  • Prana Capital Management's biggest Q4 2024 reduction was Willis Towers Watson, cutting an estimated $91.1M.
  • Prana Capital Management fully exited Apollo Global Management in Q4 2024, selling an estimated $67.7M.
  • Prana Capital Management's ten largest holdings make up 47% of its $2.11B portfolio in Q4 2024.
  • Prana Capital Management opened 33 new positions and closed 23 in Q4 2024.
  • Prana Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.11B.

Based on Prana Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.