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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
+9.61%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$81.7M
Cap. Flow
-$80.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$104M
2
GS icon
Goldman Sachs
GS
+$74.5M
3
BAC icon
Bank of America
BAC
+$64.9M
4
ALL icon
Allstate
ALL
+$41M
5
CPAY icon
Corpay
CPAY
+$29.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$56.9M
2
C icon
Citigroup
C
+$52.2M
3
COF icon
Capital One
COF
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.36M 0.06%
5,535
-38,709
-87% -$9.39M
MOH icon
77
Molina Healthcare
MOH
$10.3B
$1.3M 0.06%
3,784
-8,159
-68% -$2.69M
MKTX icon
78
MarketAxess Holdings
MKTX
$5.72B
$1.2M 0.06%
4,701
-5,564
-54% -$1.3M
EQH icon
79
Equitable Holdings
EQH
$14.1B
$1.04M 0.05%
+24,816
New +$1.02M
CRM icon
80
Salesforce
CRM
$158B
$839K 0.04%
3,067
-4,288
-58% -$1.1M
FHI icon
81
Federated Hermes
FHI
$4.72B
$781K 0.04%
+21,237
New +$727K
BILL icon
82
BILL Holdings
BILL
$4.78B
$636K 0.03%
+12,056
New +$621K
UWMC icon
83
UWM Holdings
UWMC
$434M
$540K 0.02%
+63,336
New +$534K
CPRT icon
84
Copart
CPRT
$27.5B
$464K 0.02%
+8,860
New +$460K
BEN icon
85
Franklin Resources
BEN
$17.2B
$297K 0.01%
14,743
-557,885
-97% -$12M
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6,151
Closed -$1.6M
ARES icon
87
Ares Management
ARES
$30.9B
– –
-15,130
Closed -$2.02M
AXP icon
88
American Express
AXP
$230B
– –
-143,735
Closed -$33.3M
BNY
89
Bank of New York Mellon
BNY
$107B
– –
-125,826
Closed -$7.54M
CB icon
90
Chubb
CB
$135B
– –
-24,651
Closed -$6.29M
CBRE icon
91
CBRE Group
CBRE
$42.9B
– –
-96,380
Closed -$8.59M
CFG icon
92
Citizens Financial Group
CFG
$30.6B
– –
-14,922
Closed -$538K
CINF icon
93
Cincinnati Financial
CINF
$27.1B
– –
-36,705
Closed -$4.33M
CMA
94
DELISTED
Comerica
CMA
– –
-124,488
Closed -$6.35M
CNC icon
95
Centene
CNC
$32.5B
– –
-56,938
Closed -$3.77M
COF icon
96
Capital One
COF
$134B
– –
-285,385
Closed -$39.5M
DHI icon
97
D.R. Horton
DHI
$42.3B
– –
-218,826
Closed -$30.8M
FAF icon
98
First American
FAF
$7.58B
– –
-67,843
Closed -$3.66M
FOUR icon
99
Shift4
FOUR
$3.26B
– –
-54,661
Closed -$4.01M
HCA icon
100
HCA Healthcare
HCA
$89.5B
– –
-5,409
Closed -$1.74M
1 2 3
4
5

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Prana Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prana Capital Management held 111 positions worth $2.18B, up 3.9% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prana Capital Management withdrew a net $80.7M in Q3 2024, closing 26 positions and reducing 37 holdings. Its most notable exit was Capital One, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prana Capital Management opened a new position in Corpay worth $31.5M.

  • Prana Capital Management's largest Q3 2024 buy was Corpay: 100,847 shares worth $31.5M.
  • Prana Capital Management added most to American International in Q3 2024, an estimated $104M increase.
  • Prana Capital Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $56.9M.
  • Prana Capital Management fully exited Capital One in Q3 2024, selling an estimated $39.5M.
  • Prana Capital Management's ten largest holdings make up 48% of its $2.18B portfolio in Q3 2024.
  • Prana Capital Management opened 18 new positions and closed 26 in Q3 2024.
  • Prana Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.18B.

Based on Prana Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.