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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
+3.24%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$76.5M
Cap. Flow
-$125M
Cap. Flow %
-5.94%
Top 10 Hldgs %
46.69%
Holding
118
New
33
Increased
22
Reduced
40
Closed
23

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$63.3M
2
LOW icon
Lowe's Companies
LOW
+$58.9M
3
NDAQ icon
Nasdaq
NDAQ
+$58.8M
4
ICE icon
Intercontinental Exchange
ICE
+$45.6M
5
ACN icon
Accenture
ACN
+$37M

Top Sells

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$91.1M
2
APO icon
Apollo Global Management
APO
+$67.7M
3
GS icon
Goldman Sachs
GS
+$60.7M
4
AON icon
Aon
AON
+$48.5M
5
SCHW
Charles Schwab
SCHW
+$39.5M

Sector Composition

Rank Sector Weight
1 Financials 78.96%
2 Technology 9.15%
3 Consumer Discretionary 4.71%
4 Industrials 2.92%
5 Real Estate 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
76
Invesco
IVZ
$13.9B
$2.96M 0.14%
+169,367
New +$3.02M
MRSH
77
Marsh
MRSH
$91.5B
$2.88M 0.14%
+13,562
New +$3.01M
TGT icon
78
Target
TGT
$68B
$2.46M 0.12%
18,197
-198,884
-92% -$28.5M
CSX icon
79
CSX Corp
CSX
$93.1B
$2.41M 0.11%
74,591
-127,308
-63% -$4.37M
UNP icon
80
Union Pacific
UNP
$174B
$2.15M 0.1%
9,416
+3,881
+70% +$919K
IBKR icon
81
Interactive Brokers
IBKR
$39.8B
$1.96M 0.09%
+44,316
New +$1.87M
IRM icon
82
Iron Mountain
IRM
$36.1B
$1.52M 0.07%
14,434
-69,092
-83% -$8.12M
UNM icon
83
Unum
UNM
$14.3B
$1.39M 0.07%
19,025
-189,041
-91% -$13M
TPG icon
84
TPG
TPG
$7.86B
$1.3M 0.06%
+20,610
New +$1.35M
MQ icon
85
Marqeta
MQ
$1.66B
$1.24M 0.06%
81,764
-28,847
-26% -$506K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.1B
$1.2M 0.06%
6,820
-39,453
-85% -$7.05M
UWMC icon
87
UWM Holdings
UWMC
$434M
$1.04M 0.05%
177,442
+114,106
+180% +$743K
VIRT icon
88
Virtu Financial
VIRT
$4.93B
$985K 0.05%
+27,612
New +$950K
FDS icon
89
Factset
FDS
$10.2B
$870K 0.04%
1,811
-9,066
-83% -$4.31M
CNI icon
90
Canadian National Railway
CNI
$76.6B
$832K 0.04%
8,200
-15,188
-65% -$1.66M
WM icon
91
Waste Management
WM
$91B
$560K 0.03%
2,776
-65,475
-96% -$14.1M
NSC icon
92
Norfolk Southern
NSC
$75.1B
$557K 0.03%
+2,372
New +$603K
CNC icon
93
Centene
CNC
$32.5B
$555K 0.03%
+9,160
New +$571K
BEN icon
94
Franklin Resources
BEN
$17.2B
$410K 0.02%
20,216
+5,473
+37% +$115K
BGC icon
95
BGC Group
BGC
$4.89B
$382K 0.02%
42,190
-127,379
-75% -$1.23M
ADP icon
96
Automatic Data Processing
ADP
$108B
– –
-75,635
Closed -$20.9M
AIZ icon
97
Assurant
AIZ
$14.3B
– –
-44,145
Closed -$8.78M
ALLY icon
98
Ally Financial
ALLY
$13.3B
– –
-312,512
Closed -$11.1M
APO icon
99
Apollo Global Management
APO
$73.4B
– –
-541,658
Closed -$67.7M
BILL icon
100
BILL Holdings
BILL
$4.78B
– –
-12,056
Closed -$636K
1 2 3
4
5

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BDLIB
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Prana Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Prana Capital Management held 118 positions worth $2.11B, down 3.5% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prana Capital Management withdrew a net $125M in Q4 2024, closing 23 positions and reducing 40 holdings. Its most notable exit was Apollo Global Management, an estimated $67.7M position sold in full.

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

Against the trend, Prana Capital Management opened a new position in Chubb worth $61.6M.

  • Prana Capital Management's largest Q4 2024 buy was Chubb: 222,996 shares worth $61.6M.
  • Prana Capital Management added most to Nasdaq in Q4 2024, an estimated $58.8M increase.
  • Prana Capital Management's biggest Q4 2024 reduction was Willis Towers Watson, cutting an estimated $91.1M.
  • Prana Capital Management fully exited Apollo Global Management in Q4 2024, selling an estimated $67.7M.
  • Prana Capital Management's ten largest holdings make up 47% of its $2.11B portfolio in Q4 2024.
  • Prana Capital Management opened 33 new positions and closed 23 in Q4 2024.
  • Prana Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.11B.

Based on Prana Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.