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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
-3.69%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
(-8.8%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
116
New
26
Increased
28
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$55.4M |
| 2 |
Chubb
CB
|
+$43.4M |
| 3 |
Ameriprise Financial
AMP
|
+$40.3M |
| 4 |
Wells Fargo
WFC
|
+$35.5M |
| 5 |
Automatic Data Processing
ADP
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$57.8M |
| 2 |
Bank of America
BAC
|
+$48.1M |
| 3 |
Truist Financial
TFC
|
+$45.2M |
| 4 |
US Bancorp
USB
|
+$44.4M |
| 5 |
Elevance Health
ELV
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.11% |
| 2 | Technology | 8.09% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.9B
| $613K | 0.05% |
3,703
-735
| -17% | -$115K |
|
77
CNA Financial
CNA
$14.1B
| $565K | 0.05% |
14,476
-8,637
| -37% | -$362K |
|
78
Evercore
EVR
$11.8B
| $535K | 0.05% |
+4,641
| New | +$577K |
|
79
Salesforce
CRM
$158B
| $452K | 0.04% |
+2,263
| New | +$382K |
|
80
CSX Corp
CSX
$93.1B
| $445K | 0.04% |
+14,872
| New | +$457K |
|
81
Aramark
ARMK
$14.7B
| $438K | 0.04% |
+16,934
| New | +$482K |
|
82
Universal Health Services
UHS
$10.5B
| $321K | 0.03% |
+2,522
| New | +$348K |
|
83
ServiceNow
NOW
$129B
| $218K | 0.02% |
2,350
-9,455
| -80% | -$823K |
|
84
American Financial Group
AFG
$12.1B
| – | – |
-2,129
| Closed | -$292K |
|
85
Aon
AON
$76B
| – | – |
-76,805
| Closed | -$23.1M |
|
86
American Express
AXP
$230B
| – | – |
-55,653
| Closed | -$8.22M |
|
87
BILL Holdings
BILL
$4.78B
| – | – |
-3,410
| Closed | -$372K |
|
88
Broadridge
BR
$19B
| – | – |
-32,303
| Closed | -$4.33M |
|
89
Cboe Global Markets
CBOE
$29.9B
| – | – |
-176,770
| Closed | -$22.2M |
|
90
Citizens Financial Group
CFG
$30.6B
| – | – |
-441,854
| Closed | -$17.4M |
|
|
CMA
91
DELISTED
Comerica
CMA
| – | – |
-53,533
| Closed | -$3.58M |
|
92
Capital One
COF
$134B
| – | – |
-26,986
| Closed | -$2.51M |
|
93
Corebridge Financial
CRBG
$15B
| – | – |
-608,860
| Closed | -$12.2M |
|
94
Danaher
DHR
$144B
| – | – |
-2,444
| Closed | -$575K |
|
|
DNB
95
DELISTED
Dun & Bradstreet
DNB
| – | – |
-31,513
| Closed | -$386K |
|
|
96
Elevance Health
ELV
$85.5B
| – | – |
-56,991
| Closed | -$29.2M |
|
97
Equitable Holdings
EQH
$14.1B
| – | – |
-335,295
| Closed | -$9.62M |
|
98
Globe Life
GL
$14.3B
| – | – |
-137,747
| Closed | -$16.6M |
|
99
Guidewire Software
GWRE
$14.2B
| – | – |
-25,288
| Closed | -$1.58M |
|
|
100
KeyCorp
KEY
$24.4B
| – | – |
-3,420,937
| Closed | -$57.8M |
|
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Prana Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prana Capital Management held 116 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $56.3M in Q1 2023, closing 33 positions and reducing 29 holdings. Its most notable exit was KeyCorp, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $32.8M.
- Prana Capital Management's largest Q1 2023 buy was Automatic Data Processing: 147,475 shares worth $32.8M.
- Prana Capital Management added most to Hartford Financial Services in Q1 2023, an estimated $55.4M increase.
- Prana Capital Management's biggest Q1 2023 reduction was Bank of America, cutting an estimated $48.1M.
- Prana Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $57.8M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2023.
- Prana Capital Management opened 26 new positions and closed 33 in Q1 2023.
- Prana Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.
Based on Prana Capital Management's 13F filing for Q1 2023, filed 15 May 2023.