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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
-15.64%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 2 |
Truist Financial
TFC
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$66.9M |
| 4 |
Goldman Sachs
GS
|
+$51.7M |
| 5 |
Aon
AON
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$50.2M |
| 3 |
Hartford Financial Services
HIG
|
+$43.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 5 |
KKR & Co
KKR
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$9.02B
| $916K | 0.07% |
+11,608
| New | +$971K |
|
77
Primerica
PRI
$9.89B
| $868K | 0.07% |
7,249
+3,182
| +78% | +$400K |
|
78
Virtu Financial
VIRT
$4.93B
| $864K | 0.07% |
+36,928
| New | +$1.06M |
|
79
PennyMac Financial
PFSI
$4.02B
| $843K | 0.06% |
+19,293
| New | +$911K |
|
80
BGC Group
BGC
$4.89B
| $643K | 0.05% |
190,684
-273,449
| -59% | -$953K |
|
81
Ecolab
ECL
$79.9B
| $437K | 0.03% |
+2,841
| New | +$471K |
|
82
Molina Healthcare
MOH
$10.3B
| $436K | 0.03% |
+1,561
| New | +$472K |
|
83
NerdWallet
NRDS
$652M
| $386K | 0.03% |
48,630
+2,313
| +5% | +$23.5K |
|
84
Toast
TOST
$19.9B
| $378K | 0.03% |
+29,184
| New | +$484K |
|
|
WCN
85
Waste Connections
WCN
$42B
| $373K | 0.03% |
+3,009
| New | +$390K |
|
86
Tradeweb Markets
TW
$21.6B
| $369K | 0.03% |
5,405
-6,428
| -54% | -$467K |
|
87
Ares Management
ARES
$30.9B
| $259K | 0.02% |
+4,559
| New | +$315K |
|
88
Accenture
ACN
$108B
| – | – |
-4,128
| Closed | -$1.39M |
|
89
American Financial Group
AFG
$12.1B
| – | – |
-4,730
| Closed | -$689K |
|
|
BNY
90
Bank of New York Mellon
BNY
$107B
| – | – |
-689,615
| Closed | -$34.2M |
|
91
Popular Inc
BPOP
$11.1B
| – | – |
-40,945
| Closed | -$3.35M |
|
92
Cincinnati Financial
CINF
$27.1B
| – | – |
-1,987
| Closed | -$270K |
|
93
CME Group
CME
$94.8B
| – | – |
-5,954
| Closed | -$1.42M |
|
94
Essent Group
ESNT
$6.33B
| – | – |
-19,530
| Closed | -$805K |
|
95
CALL
Federated Hermes
FHI
$4.72B
| – | – |
-80,000
| Closed | -$2.73M |
|
96
Humana
HUM
$46.2B
| – | – |
-3,179
| Closed | -$1.38M |
|
|
97
JPMorgan Chase
JPM
$950B
| – | – |
-499,824
| Closed | -$68.1M |
|
|
98
KKR & Co
KKR
$92.3B
| – | – |
-585,727
| Closed | -$34.2M |
|
99
Lennar Class A
LEN
$21.2B
| – | – |
-101,617
| Closed | -$7.99M |
|
100
MetLife
MET
$62.1B
| – | – |
-12,452
| Closed | -$875K |
|
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Prana Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prana Capital Management held 113 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prana Capital Management deployed $246M of net new capital in Q2 2022, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America: 1,856,820 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $50.2M trimmed.
- Prana Capital Management's largest Q2 2022 buy was Bank of America: 1,856,820 shares worth $57.8M.
- Prana Capital Management added most to Intercontinental Exchange in Q2 2022, an estimated $73.4M increase.
- Prana Capital Management's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $50.2M.
- Prana Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $68.1M.
- Prana Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2022.
- Prana Capital Management opened 33 new positions and closed 26 in Q2 2022.
- Prana Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Prana Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.