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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
-15.64%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 2 |
Truist Financial
TFC
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$66.9M |
| 4 |
Goldman Sachs
GS
|
+$51.7M |
| 5 |
Aon
AON
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$50.2M |
| 3 |
Hartford Financial Services
HIG
|
+$43.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 5 |
KKR & Co
KKR
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$91.5B
| – | – |
-42,675
| Closed | -$7.27M |
|
102
Marqeta
MQ
$1.66B
| – | – |
-8,229
| Closed | -$363K |
|
103
Insperity
NSP
$2.01B
| – | – |
-5,975
| Closed | -$600K |
|
104
Old Republic International
ORI
$10.4B
| – | – |
-221,505
| Closed | -$5.73M |
|
105
Principal Financial Group
PFG
$24.3B
| – | – |
-71,481
| Closed | -$5.25M |
|
106
Radian Group
RDN
$4.93B
| – | – |
-122,084
| Closed | -$2.71M |
|
107
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-11,683
| Closed | -$453K |
|
108
SEI Investments
SEIC
$12.6B
| – | – |
-23,000
| Closed | -$1.39M |
|
109
UWM Holdings
UWMC
$434M
| – | – |
-127,774
| Closed | -$579K |
|
110
Visa
V
$677B
| – | – |
-2,240
| Closed | -$497K |
|
111
Zions Bancorporation
ZION
$10.3B
| – | – |
-115,827
| Closed | -$7.59M |
|
112
Corpay
CPAY
$25.7B
| – | – |
-2,454
| Closed | -$611K |
|
|
XYZ
113
Block Inc
XYZ
$47.5B
| – | – |
-11,942
| Closed | -$1.62M |
|
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Prana Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prana Capital Management held 113 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prana Capital Management deployed $246M of net new capital in Q2 2022, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America: 1,856,820 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $50.2M trimmed.
- Prana Capital Management's largest Q2 2022 buy was Bank of America: 1,856,820 shares worth $57.8M.
- Prana Capital Management added most to Intercontinental Exchange in Q2 2022, an estimated $73.4M increase.
- Prana Capital Management's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $50.2M.
- Prana Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $68.1M.
- Prana Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2022.
- Prana Capital Management opened 33 new positions and closed 26 in Q2 2022.
- Prana Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Prana Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.