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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
-4.53%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$9.3M
Cap. Flow
+$49.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.34%
Holding
107
New
22
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
HIG icon
Hartford Financial Services
HIG
+$66.8M
3
BNY
Bank of New York Mellon
BNY
+$39.2M
4
KKR icon
KKR & Co
KKR
+$36.9M
5
FIS icon
Fidelity National Information Services
FIS
+$30.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$55.7M
2
ICE icon
Intercontinental Exchange
ICE
+$38.2M
3
WTW icon
Willis Towers Watson
WTW
+$36.9M
4
PHM icon
Pultegroup
PHM
+$32.5M
5
AFL icon
Aflac
AFL
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 83.72%
2 Technology 6.89%
3 Consumer Discretionary 3.82%
4 Healthcare 2.42%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
101
Moelis & Co
MC
$4.94B
– –
-27,530
Closed -$1.72M
RKT icon
102
Rocket Companies
RKT
$38.9B
– –
-294,612
Closed -$4.13M
SOFI icon
103
SoFi Technologies
SOFI
$23.7B
– –
-43,439
Closed -$687K
SPGI icon
104
S&P Global
SPGI
$120B
– –
-21,952
Closed -$10.4M
VIRT icon
105
Virtu Financial
VIRT
$4.93B
– –
-8,094
Closed -$233K
ATH
106
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-89,331
Closed -$7.44M
SIVB
107
DELISTED
SVB Financial Group
SIVB
– –
-3,196
Closed -$2.17M
1 2 3 4
5

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AIP
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ECA
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Prana Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prana Capital Management held 107 positions worth $1.26B, down 0.73% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management deployed $49.2M of net new capital in Q1 2022, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 499,824 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $55.7M trimmed.

  • Prana Capital Management's largest Q1 2022 buy was JPMorgan Chase: 499,824 shares worth $68.1M.
  • Prana Capital Management added most to Hartford Financial Services in Q1 2022, an estimated $66.8M increase.
  • Prana Capital Management's biggest Q1 2022 reduction was CME Group, cutting an estimated $55.7M.
  • Prana Capital Management fully exited Aflac in Q1 2022, selling an estimated $28.3M.
  • Prana Capital Management's ten largest holdings make up 45% of its $1.26B portfolio in Q1 2022.
  • Prana Capital Management opened 22 new positions and closed 27 in Q1 2022.
  • Prana Capital Management's portfolio value fell 0.73% quarter-over-quarter to $1.26B.

Based on Prana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.