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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
-2.35%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$361M
(+17%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
127
New
32
Increased
43
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$116M |
| 2 |
Mastercard
MA
|
+$93.3M |
| 3 |
Bank of America
BAC
|
+$69.8M |
| 4 |
Blackrock
BLK
|
+$68.7M |
| 5 |
American Express
AXP
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$76.7M |
| 2 |
Chubb
CB
|
+$61.6M |
| 3 |
Truist Financial
TFC
|
+$58.7M |
| 4 |
Citigroup
C
|
+$41.4M |
| 5 |
Paychex
PAYX
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.9% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Real Estate | 2.38% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MarketAxess Holdings
MKTX
$5.72B
| $9.61M | 0.39% |
44,411
+10,889
| +32% | +$2.29M |
|
52
Interactive Brokers
IBKR
$39.8B
| $9.59M | 0.39% |
231,660
+187,344
| +423% | +$9.28M |
|
53
CoStar Group
CSGP
$12.3B
| $9.55M | 0.39% |
120,564
+44,082
| +58% | +$3.35M |
|
54
Ryan Specialty Holdings
RYAN
$11B
| $9.41M | 0.38% |
+127,364
| New | +$8.66M |
|
55
Corpay
CPAY
$25.7B
| $9.31M | 0.38% |
26,691
+2,966
| +13% | +$1.07M |
|
56
First Citizens BancShares
FCNCA
$25.3B
| $8.99M | 0.36% |
+4,849
| New | +$9.88M |
|
57
Oracle
ORCL
$423B
| $8.95M | 0.36% |
63,996
+4,101
| +7% | +$668K |
|
58
Unum
UNM
$14.3B
| $8.83M | 0.36% |
108,444
+89,419
| +470% | +$6.89M |
|
59
Primerica
PRI
$9.89B
| $8.69M | 0.35% |
+30,536
| New | +$8.7M |
|
60
BJs Wholesale Club
BJ
$12.3B
| $8.07M | 0.33% |
70,726
-20,566
| -23% | -$2.12M |
|
61
TPG
TPG
$7.86B
| $7.68M | 0.31% |
161,967
+141,357
| +686% | +$8.24M |
|
62
Houlihan Lokey
HLI
$9.02B
| $5.54M | 0.22% |
34,331
+15,354
| +81% | +$2.64M |
|
63
UnitedHealth
UNH
$370B
| $5.5M | 0.22% |
+10,501
| New | +$5.37M |
|
64
CALL
Carlyle Group
CG
$17.2B
| $5.23M | 0.21% |
+120,000
| New | +$5.95M |
|
65
American Financial Group
AFG
$12.1B
| $5.19M | 0.21% |
+39,525
| New | +$5.1M |
|
66
Cboe Global Markets
CBOE
$29.9B
| $5.14M | 0.21% |
+22,693
| New | +$4.71M |
|
67
Cognizant
CTSH
$26B
| $4.94M | 0.2% |
64,626
-98,848
| -60% | -$8.05M |
|
68
Everest Group
EG
$14.4B
| $4.9M | 0.2% |
13,476
-83,809
| -86% | -$29.6M |
|
69
Ecolab
ECL
$79.9B
| $4.83M | 0.2% |
+19,036
| New | +$4.8M |
|
70
Robinhood
HOOD
$83.9B
| $4.57M | 0.19% |
109,831
-118,968
| -52% | -$5.66M |
|
71
CALL
Global Payments
GPN
$22.8B
| $4.42M | 0.18% |
+45,100
| New | +$4.72M |
|
|
JHG
72
DELISTED
Janus Henderson
JHG
| $3.7M | 0.15% |
+102,456
| New | +$4.22M |
|
73
Globant
GLOB
$1.61B
| $3.57M | 0.14% |
+30,320
| New | +$5.44M |
|
74
Lazard
LAZ
$4.31B
| $3.55M | 0.14% |
+81,958
| New | +$4.08M |
|
75
D.R. Horton
DHI
$42.3B
| $3.41M | 0.14% |
+26,857
| New | +$3.6M |
|
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Prana Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Prana Capital Management held 127 positions worth $2.47B, up 17% from $2.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prana Capital Management deployed $429M of net new capital in Q1 2025, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Morgan Stanley: 284,611 shares worth $33.2M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $76.7M trimmed.
- Prana Capital Management's largest Q1 2025 buy was Morgan Stanley: 284,611 shares worth $33.2M.
- Prana Capital Management added most to KKR & Co in Q1 2025, an estimated $116M increase.
- Prana Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $76.7M.
- Prana Capital Management fully exited Chubb in Q1 2025, selling an estimated $61.6M.
- Prana Capital Management's ten largest holdings make up 46% of its $2.47B portfolio in Q1 2025.
- Prana Capital Management opened 32 new positions and closed 31 in Q1 2025.
- Prana Capital Management's portfolio value rose 17% quarter-over-quarter to $2.47B.
Based on Prana Capital Management's 13F filing for Q1 2025, filed 15 May 2025.