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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
+14.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
(+8.5%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
112
New
23
Increased
37
Reduced
27
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$43M |
| 2 |
Automatic Data Processing
ADP
|
+$39.4M |
| 3 |
Apollo Global Management
APO
|
+$36.8M |
| 4 |
US Bancorp
USB
|
+$23.1M |
| 5 |
Fidelity National Information Services
FIS
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$40.7M |
| 2 |
American Express
AXP
|
+$40M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$39M |
| 4 |
Paychex
PAYX
|
+$36.1M |
| 5 |
Travelers Companies
TRV
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 74.6% |
| 2 | Technology | 9.71% |
| 3 | Healthcare | 5.49% |
| 4 | Real Estate | 4.02% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$42.3B
| $2.04M | 0.12% |
+13,451
| New | +$1.66M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.93M | 0.11% |
+5,410
| New | +$1.9M |
|
78
Union Pacific
UNP
$174B
| $1.79M | 0.11% |
+7,273
| New | +$1.6M |
|
79
T. Rowe Price
TROW
$24.3B
| $1.57M | 0.09% |
+14,624
| New | +$1.46M |
|
80
Copart
CPRT
$27.5B
| $999K | 0.06% |
+20,379
| New | +$963K |
|
81
Aramark
ARMK
$14.7B
| $990K | 0.06% |
+35,215
| New | +$954K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $771K | 0.05% |
+5,652
| New | +$735K |
|
83
BGC Group
BGC
$4.89B
| $653K | 0.04% |
90,405
-88,692
| -50% | -$549K |
|
84
Federated Hermes
FHI
$4.72B
| $596K | 0.04% |
17,607
-44,210
| -72% | -$1.44M |
|
85
Universal Health Services
UHS
$10.5B
| $384K | 0.02% |
+2,521
| New | +$339K |
|
86
Marqeta
MQ
$1.66B
| $351K | 0.02% |
+12,554
| New | +$301K |
|
87
Workday
WDAY
$44.4B
| $253K | 0.01% |
915
-9,421
| -91% | -$2.24M |
|
88
Ally Financial
ALLY
$13.3B
| – | – |
-115,725
| Closed | -$3.09M |
|
|
89
Ameriprise Financial
AMP
$48.8B
| – | – |
-123,577
| Closed | -$40.7M |
|
90
AXIS Capital
AXS
$7.55B
| – | – |
-15,909
| Closed | -$897K |
|
91
Citizens Financial Group
CFG
$30.6B
| – | – |
-24,884
| Closed | -$667K |
|
92
Salesforce
CRM
$158B
| – | – |
-7,556
| Closed | -$1.53M |
|
93
Equitable Holdings
EQH
$14.1B
| – | – |
-316,261
| Closed | -$8.98M |
|
94
CALL
Factset
FDS
$10.2B
| – | – |
-40,000
| Closed | -$17.5M |
|
95
Fidelity National Financial
FNF
$13.5B
| – | – |
-132,855
| Closed | -$5.49M |
|
96
Houlihan Lokey
HLI
$9.02B
| – | – |
-1,933
| Closed | -$207K |
|
97
Interactive Brokers
IBKR
$39.8B
| – | – |
-463,564
| Closed | -$10M |
|
98
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-44,630
| Closed | -$9.53M |
|
99
ServiceNow
NOW
$129B
| – | – |
-76,290
| Closed | -$8.53M |
|
100
Insperity
NSP
$2.01B
| – | – |
-30,209
| Closed | -$2.95M |
|
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Prana Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Prana Capital Management held 112 positions worth $1.7B, up 8.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Prana Capital Management withdrew a net $61.8M in Q4 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was Ameriprise Financial, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $39.3M.
- Prana Capital Management's largest Q4 2023 buy was Automatic Data Processing: 168,898 shares worth $39.3M.
- Prana Capital Management added most to Mastercard in Q4 2023, an estimated $43M increase.
- Prana Capital Management's biggest Q4 2023 reduction was American Express, cutting an estimated $40M.
- Prana Capital Management fully exited Ameriprise Financial in Q4 2023, selling an estimated $40.7M.
- Prana Capital Management's ten largest holdings make up 40% of its $1.7B portfolio in Q4 2023.
- Prana Capital Management opened 23 new positions and closed 25 in Q4 2023.
- Prana Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.7B.
Based on Prana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.