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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
+12.34%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$165M
(-11%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$43.5M |
| 2 |
Visa
V
|
+$33M |
| 3 |
Verisk Analytics
VRSK
|
+$30.9M |
| 4 |
US Bancorp
USB
|
+$24.2M |
| 5 |
Intuit
INTU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$58.1M |
| 2 |
State Street
STT
|
+$39.6M |
| 3 |
Lincoln National
LNC
|
+$38.7M |
| 4 |
Capital One
COF
|
+$37M |
| 5 |
Apollo Global Management
APO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$129B
| $917K | 0.07% |
+11,805
| New | +$923K |
|
77
Union Pacific
UNP
$174B
| $849K | 0.07% |
+4,098
| New | +$841K |
|
78
PJT Partners
PJT
$4.38B
| $824K | 0.06% |
11,188
+2,840
| +34% | +$213K |
|
79
Primerica
PRI
$9.89B
| $660K | 0.05% |
4,654
+7
| +0.2% | +$975 |
|
80
Federated Hermes
FHI
$4.72B
| $655K | 0.05% |
+18,051
| New | +$633K |
|
81
Ecolab
ECL
$79.9B
| $646K | 0.05% |
4,438
+831
| +23% | +$122K |
|
82
Danaher
DHR
$144B
| $575K | 0.04% |
+2,444
| New | +$567K |
|
83
Workday
WDAY
$44.4B
| $412K | 0.03% |
+2,465
| New | +$384K |
|
84
Toast
TOST
$19.9B
| $398K | 0.03% |
+22,097
| New | +$415K |
|
|
DNB
85
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.03% |
31,513
-457,492
| -94% | -$5.87M |
|
86
BILL Holdings
BILL
$4.78B
| $372K | 0.03% |
+3,410
| New | +$409K |
|
87
BGC Group
BGC
$4.89B
| $358K | 0.03% |
94,947
-144,688
| -60% | -$571K |
|
88
CoStar Group
CSGP
$12.3B
| $341K | 0.03% |
+4,413
| New | +$345K |
|
89
American Financial Group
AFG
$12.1B
| $292K | 0.02% |
+2,129
| New | +$292K |
|
90
Medtronic
MDT
$112B
| $242K | 0.02% |
+3,109
| New | +$252K |
|
91
Adobe
ADBE
$105B
| – | – |
-17,788
| Closed | -$4.89M |
|
92
Assurant
AIZ
$14.3B
| – | – |
-40,633
| Closed | -$5.9M |
|
93
Ally Financial
ALLY
$13.3B
| – | – |
-103,511
| Closed | -$2.88M |
|
94
AvalonBay Communities
AVB
$26.8B
| – | – |
-17,047
| Closed | -$3.14M |
|
95
AXIS Capital
AXS
$7.55B
| – | – |
-210,471
| Closed | -$10.3M |
|
96
Clarivate
CLVT
$1.16B
| – | – |
-42,801
| Closed | -$402K |
|
97
Salesforce
CRM
$158B
| – | – |
-22,497
| Closed | -$3.24M |
|
98
CSX Corp
CSX
$93.1B
| – | – |
-21,029
| Closed | -$560K |
|
99
Cushman & Wakefield Ltd
CWK
$3.25B
| – | – |
-11,562
| Closed | -$132K |
|
100
Equifax
EFX
$21.4B
| – | – |
-2,590
| Closed | -$444K |
|
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Prana Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prana Capital Management held 119 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $298M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Lincoln National, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prana Capital Management opened a new position in Visa worth $34M.
- Prana Capital Management's largest Q4 2022 buy was Visa: 163,612 shares worth $34M.
- Prana Capital Management added most to Blackrock in Q4 2022, an estimated $43.5M increase.
- Prana Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $58.1M.
- Prana Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $38.7M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2022.
- Prana Capital Management opened 36 new positions and closed 29 in Q4 2022.
- Prana Capital Management's portfolio value fell 11% quarter-over-quarter to $1.3B.
Based on Prana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.