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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
-4.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$150M
(+11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$77.3M |
| 2 |
American International
AIG
|
+$50.5M |
| 3 |
CME Group
CME
|
+$37.9M |
| 4 |
Lincoln National
LNC
|
+$34.5M |
| 5 |
Elevance Health
ELV
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$38.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$27.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$27.3M |
| 4 |
Allstate
ALL
|
+$20.9M |
| 5 |
Franklin Resources
BEN
|
+$20.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.34% |
| 2 | Technology | 8.65% |
| 3 | Healthcare | 4.74% |
| 4 | Industrials | 2.72% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PJT Partners
PJT
$4.38B
| $558K | 0.04% |
+8,348
| New | +$585K |
|
77
Ecolab
ECL
$79.9B
| $521K | 0.04% |
3,607
+766
| +27% | +$124K |
|
78
Molina Healthcare
MOH
$10.3B
| $516K | 0.04% |
1,563
+2
| +0.1% | +$644 |
|
79
Houlihan Lokey
HLI
$9.02B
| $446K | 0.03% |
5,917
-5,691
| -49% | -$461K |
|
80
Equifax
EFX
$21.4B
| $444K | 0.03% |
2,590
-41,634
| -94% | -$8.16M |
|
81
Clarivate
CLVT
$1.16B
| $402K | 0.03% |
+42,801
| New | +$542K |
|
82
WEX
WEX
$6.31B
| $304K | 0.02% |
2,396
-4,693
| -66% | -$738K |
|
83
Cushman & Wakefield Ltd
CWK
$3.25B
| $132K | 0.01% |
+11,562
| New | +$174K |
|
84
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-121,080
| Closed | -$19.7M |
|
|
85
Allstate
ALL
$67.5B
| – | – |
-164,707
| Closed | -$20.9M |
|
86
Ares Management
ARES
$30.9B
| – | – |
-4,559
| Closed | -$259K |
|
|
87
Franklin Resources
BEN
$17.2B
| – | – |
-868,128
| Closed | -$20.2M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-26,602
| Closed | -$7.26M |
|
89
Cigna
CI
$74.6B
| – | – |
-54,472
| Closed | -$14.4M |
|
90
CoStar Group
CSGP
$12.3B
| – | – |
-125,676
| Closed | -$7.59M |
|
91
Factset
FDS
$10.2B
| – | – |
-24,522
| Closed | -$9.43M |
|
|
FISV
92
Fiserv Inc
FISV
$27.9B
| – | – |
-113,955
| Closed | -$10.1M |
|
93
Intuit
INTU
$89B
| – | – |
-21,640
| Closed | -$8.34M |
|
94
Lowe's Companies
LOW
$125B
| – | – |
-13,221
| Closed | -$2.31M |
|
95
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-12,884
| Closed | -$3.3M |
|
96
Morgan Stanley
MS
$340B
| – | – |
-132,703
| Closed | -$10.1M |
|
97
NerdWallet
NRDS
$652M
| – | – |
-48,630
| Closed | -$386K |
|
98
PennyMac Financial
PFSI
$4.02B
| – | – |
-19,293
| Closed | -$843K |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| – | – |
-37,568
| Closed | -$5.04M |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-8,584
| Closed | -$3.24M |
|
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Prana Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Prana Capital Management held 105 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prana Capital Management deployed $240M of net new capital in Q3 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 191,640 shares worth $33.9M.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Goldman Sachs, an estimated $38.1M trimmed.
- Prana Capital Management's largest Q3 2022 buy was CME Group: 191,640 shares worth $33.9M.
- Prana Capital Management added most to Fidelity National Information Services in Q3 2022, an estimated $77.3M increase.
- Prana Capital Management's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $38.1M.
- Prana Capital Management fully exited Allstate in Q3 2022, selling an estimated $20.9M.
- Prana Capital Management's ten largest holdings make up 38% of its $1.47B portfolio in Q3 2022.
- Prana Capital Management opened 18 new positions and closed 22 in Q3 2022.
- Prana Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.
Based on Prana Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.