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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
+9.56%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$131M
Cap. Flow
+$44.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.1M
2
WTW icon
Willis Towers Watson
WTW
+$32.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$29.6M
4
ICE icon
Intercontinental Exchange
ICE
+$27.9M
5
AFL icon
Aflac
AFL
+$27.1M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$37.8M
2
KKR icon
KKR & Co
KKR
+$34.7M
3
MA icon
Mastercard
MA
+$33.1M
4
STT icon
State Street
STT
+$31.2M
5
ADP icon
Automatic Data Processing
ADP
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$491K 0.04%
+8,133
New +$541K
FDS icon
77
Factset
FDS
$10.2B
$447K 0.04%
920
-11,994
-93% -$5.38M
VOYA icon
78
Voya Financial
VOYA
$9.19B
$424K 0.03%
6,387
-44,211
-87% -$2.91M
CSGP icon
79
CoStar Group
CSGP
$12.3B
$305K 0.02%
+3,862
New +$324K
MQ icon
80
Marqeta
MQ
$1.66B
$278K 0.02%
+4,052
New +$363K
BKI
81
DELISTED
Black Knight, Inc. Common Stock
BKI
$263K 0.02%
3,178
-69,605
-96% -$5.19M
VIRT icon
82
Virtu Financial
VIRT
$4.93B
$233K 0.02%
8,094
-78,359
-91% -$2.14M
AIZ icon
83
Assurant
AIZ
$14.3B
$222K 0.02%
+1,426
New +$226K
INTU icon
84
Intuit
INTU
$89B
$214K 0.02%
+332
New +$205K
TW icon
85
Tradeweb Markets
TW
$21.6B
$211K 0.02%
+2,107
New +$194K
AIG icon
86
American International
AIG
$41.3B
– –
-68,761
Closed -$3.77M
AMP icon
87
Ameriprise Financial
AMP
$48.8B
– –
-86,607
Closed -$22.9M
BNY
88
Bank of New York Mellon
BNY
$107B
– –
-135,990
Closed -$7.05M
CB icon
89
Chubb
CB
$135B
– –
-109,229
Closed -$18.9M
CI icon
90
Cigna
CI
$74.6B
– –
-55,568
Closed -$11.1M
ESNT icon
91
Essent Group
ESNT
$6.33B
– –
-140,852
Closed -$6.2M
EVR icon
92
Evercore
EVR
$11.8B
– –
-15,744
Closed -$2.1M
FHI icon
93
Federated Hermes
FHI
$4.72B
– –
-85,225
Closed -$2.77M
KKR icon
94
KKR & Co
KKR
$92.3B
– –
-569,253
Closed -$34.7M
LNC icon
95
Lincoln National
LNC
$8.81B
– –
-132,238
Closed -$9.09M
MKTX icon
96
MarketAxess Holdings
MKTX
$5.72B
– –
-9,838
Closed -$4.14M
SEIC icon
97
SEI Investments
SEIC
$12.6B
– –
-157,717
Closed -$9.35M
TOL icon
98
Toll Brothers
TOL
$14.5B
– –
-128,751
Closed -$7.12M
Z icon
99
Zillow
Z
$7.56B
– –
-26,051
Closed -$2.3M
CPAY icon
100
Corpay
CPAY
$25.7B
– –
-9,294
Closed -$2.43M
1 2 3
4

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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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QCG
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5NCM
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Prana Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prana Capital Management held 100 positions worth $1.27B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $44.2M of net new capital in Q4 2021, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Aflac: 484,449 shares worth $28.3M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Principal Financial Group, an estimated $37.8M trimmed.

  • Prana Capital Management's largest Q4 2021 buy was Aflac: 484,449 shares worth $28.3M.
  • Prana Capital Management added most to CME Group in Q4 2021, an estimated $45.1M increase.
  • Prana Capital Management's biggest Q4 2021 reduction was Principal Financial Group, cutting an estimated $37.8M.
  • Prana Capital Management fully exited KKR & Co in Q4 2021, selling an estimated $34.7M.
  • Prana Capital Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2021.
  • Prana Capital Management opened 28 new positions and closed 15 in Q4 2021.
  • Prana Capital Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Prana Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.