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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
-2.49%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$68.8M
Cap. Flow
+$103M
Cap. Flow %
6.55%
Top 10 Hldgs %
35.99%
Holding
117
New
34
Increased
33
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$46.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$41.1M
3
AON icon
Aon
AON
+$38.7M
4
AXP icon
American Express
AXP
+$36.5M
5
TRV icon
Travelers Companies
TRV
+$33.8M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$69.5M
2
HIG icon
Hartford Financial Services
HIG
+$47.5M
3
MET icon
MetLife
MET
+$39.5M
4
MA icon
Mastercard
MA
+$35.4M
5
AMP icon
Ameriprise Financial
AMP
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 70.16%
2 Technology 9.52%
3 Healthcare 5.94%
4 Industrials 3.55%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
76
Shift4
FOUR
$3.26B
$2.04M 0.13%
+36,863
New +$2.25M
CRM icon
77
Salesforce
CRM
$158B
$1.53M 0.1%
7,556
-633
-8% -$137K
TOST icon
78
Toast
TOST
$19.9B
$1.28M 0.08%
68,274
+19,591
+40% +$425K
EVR icon
79
Evercore
EVR
$11.8B
$1.21M 0.08%
8,810
+4,401
+100% +$597K
ORCL icon
80
Oracle
ORCL
$423B
$1.14M 0.07%
+10,776
New +$1.25M
CVS icon
81
CVS Health
CVS
$122B
$1.05M 0.07%
15,081
-133,127
-90% -$9.43M
WEX icon
82
WEX
WEX
$6.31B
$1.01M 0.06%
+5,387
New +$1.04M
BGC icon
83
BGC Group
BGC
$4.89B
$946K 0.06%
179,097
-29,096
-14% -$145K
AXS icon
84
AXIS Capital
AXS
$7.55B
$897K 0.06%
+15,909
New +$878K
CFG icon
85
Citizens Financial Group
CFG
$30.6B
$667K 0.04%
24,884
-278,551
-92% -$7.96M
WCN
86
Waste Connections
WCN
$42B
$584K 0.04%
4,347
-20,720
-83% -$2.9M
NSC icon
87
Norfolk Southern
NSC
$75.1B
$374K 0.02%
+1,900
New +$411K
GL icon
88
Globe Life
GL
$14.3B
$328K 0.02%
+3,019
New +$337K
HLI icon
89
Houlihan Lokey
HLI
$9.02B
$207K 0.01%
+1,933
New +$199K
ADP icon
90
Automatic Data Processing
ADP
$108B
– –
-143,950
Closed -$31.6M
ALL icon
91
Allstate
ALL
$67.5B
– –
-45,523
Closed -$4.96M
BEN icon
92
Franklin Resources
BEN
$17.2B
– –
-78,556
Closed -$2.1M
BR icon
93
Broadridge
BR
$19B
– –
-5,727
Closed -$949K
BX icon
94
Blackstone
BX
$110B
– –
-96,512
Closed -$8.97M
CB icon
95
Chubb
CB
$135B
– –
-361,136
Closed -$69.5M
ESNT icon
96
Essent Group
ESNT
$6.33B
– –
-61,871
Closed -$2.9M
FDS icon
97
Factset
FDS
$10.2B
– –
-38,750
Closed -$16.5M
HD icon
98
Home Depot
HD
$355B
– –
-31,628
Closed -$9.82M
INTU icon
99
Intuit
INTU
$89B
– –
-68,471
Closed -$31.4M
IT icon
100
Gartner
IT
$11.7B
– –
-70,702
Closed -$24.8M
1 2 3
4
5

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Prana Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Prana Capital Management held 117 positions worth $1.57B, up 4.6% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prana Capital Management deployed $103M of net new capital in Q3 2023, opening 34 new positions and adding to 33 existing holdings. Its largest new stake was Fiserv Inc: 376,904 shares worth $42.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Hartford Financial Services, an estimated $47.5M trimmed.

  • Prana Capital Management's largest Q3 2023 buy was Fiserv Inc: 376,904 shares worth $42.6M.
  • Prana Capital Management added most to American Express in Q3 2023, an estimated $36.5M increase.
  • Prana Capital Management's biggest Q3 2023 reduction was Hartford Financial Services, cutting an estimated $47.5M.
  • Prana Capital Management fully exited Chubb in Q3 2023, selling an estimated $69.5M.
  • Prana Capital Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2023.
  • Prana Capital Management opened 34 new positions and closed 28 in Q3 2023.
  • Prana Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.57B.

Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.