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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
+0.43%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$331M
(-23%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-28.91%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
20
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$37.4M |
| 2 |
M&T Bank
MTB
|
+$30.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$26M |
| 4 |
Ameriprise Financial
AMP
|
+$22.7M |
| 5 |
Capital One
COF
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$56.9M |
| 2 |
Global Payments
GPN
|
+$54M |
| 3 |
JPMorgan Chase
JPM
|
+$50.8M |
| 4 |
Mastercard
MA
|
+$40.1M |
| 5 |
S&P Global
SPGI
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.28% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Technology | 6.86% |
| 4 | Healthcare | 2.36% |
| 5 | Real Estate | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CNA Financial
CNA
$14.1B
| – | – |
-28,726
| Closed | -$1.31M |
|
77
eHealth
EHTH
$43.9M
| – | – |
-13,650
| Closed | -$797K |
|
|
FISV
78
Fiserv Inc
FISV
$27.9B
| – | – |
-106,742
| Closed | -$11.4M |
|
79
Globe Life
GL
$14.3B
| – | – |
-99,164
| Closed | -$9.45M |
|
80
Gartner
IT
$11.7B
| – | – |
-50,331
| Closed | -$12.2M |
|
|
81
JPMorgan Chase
JPM
$950B
| – | – |
-326,619
| Closed | -$50.8M |
|
82
Lennar Class A
LEN
$21.2B
| – | – |
-162,790
| Closed | -$15.7M |
|
83
Paysafe
PSFE
$375M
| – | – |
-17,644
| Closed | -$2.56M |
|
84
PayPal
PYPL
$50.5B
| – | – |
-54,829
| Closed | -$16M |
|
85
Synchrony
SYF
$25.6B
| – | – |
-194,203
| Closed | -$9.42M |
|
86
LendingTree
TREE
$451M
| – | – |
-40,563
| Closed | -$8.59M |
|
87
Verisk Analytics
VRSK
$25B
| – | – |
-73,436
| Closed | -$12.8M |
|
88
WEX
WEX
$6.31B
| – | – |
-17,187
| Closed | -$3.33M |
|
|
XYZ
89
Block Inc
XYZ
$47.5B
| – | – |
-43,128
| Closed | -$10.5M |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-20,237
| Closed | -$2.28M |
|
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Prana Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Prana Capital Management held 90 positions worth $1.14B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Prana Capital Management withdrew a net $328M in Q3 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was Aon, an estimated $56.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Prana Capital Management opened a new position in Arthur J. Gallagher & Co worth $38.9M.
- Prana Capital Management's largest Q3 2021 buy was Arthur J. Gallagher & Co: 261,540 shares worth $38.9M.
- Prana Capital Management added most to M&T Bank in Q3 2021, an estimated $30.2M increase.
- Prana Capital Management's biggest Q3 2021 reduction was Global Payments, cutting an estimated $54M.
- Prana Capital Management fully exited Aon in Q3 2021, selling an estimated $56.9M.
- Prana Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2021.
- Prana Capital Management opened 18 new positions and closed 18 in Q3 2021.
- Prana Capital Management's portfolio value fell 23% quarter-over-quarter to $1.14B.
Based on Prana Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.