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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
-4.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$150M
Cap. Flow
+$240M
Cap. Flow %
16.35%
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$77.3M
2
AIG icon
American International
AIG
+$50.5M
3
CME icon
CME Group
CME
+$37.9M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
ELV icon
Elevance Health
ELV
+$33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38.1M
2
ICE icon
Intercontinental Exchange
ICE
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
ALL icon
Allstate
ALL
+$20.9M
5
BEN icon
Franklin Resources
BEN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 79.34%
2 Technology 8.65%
3 Healthcare 4.74%
4 Industrials 2.72%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
101
Toast
TOST
$19.9B
– –
-29,184
Closed -$378K
VIRT icon
102
Virtu Financial
VIRT
$4.93B
– –
-36,928
Closed -$864K
WCN
103
Waste Connections
WCN
$42B
– –
-3,009
Closed -$373K
WMT icon
104
Walmart Inc
WMT
$890B
– –
-34,056
Closed -$1.38M
SIVB
105
DELISTED
SVB Financial Group
SIVB
– –
-3,838
Closed -$1.52M
1 2 3 4
5

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AIP
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HP
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ECA
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BDLIB
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Prana Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prana Capital Management held 105 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prana Capital Management deployed $240M of net new capital in Q3 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 191,640 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $38.1M trimmed.

  • Prana Capital Management's largest Q3 2022 buy was CME Group: 191,640 shares worth $33.9M.
  • Prana Capital Management added most to Fidelity National Information Services in Q3 2022, an estimated $77.3M increase.
  • Prana Capital Management's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $38.1M.
  • Prana Capital Management fully exited Allstate in Q3 2022, selling an estimated $20.9M.
  • Prana Capital Management's ten largest holdings make up 38% of its $1.47B portfolio in Q3 2022.
  • Prana Capital Management opened 18 new positions and closed 22 in Q3 2022.
  • Prana Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Prana Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.