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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
+12.34%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$165M
(-11%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-22.85%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
119
New
36
Increased
20
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$43.5M |
| 2 |
Visa
V
|
+$33M |
| 3 |
Verisk Analytics
VRSK
|
+$30.9M |
| 4 |
US Bancorp
USB
|
+$24.2M |
| 5 |
Intuit
INTU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$58.1M |
| 2 |
State Street
STT
|
+$39.6M |
| 3 |
Lincoln National
LNC
|
+$38.7M |
| 4 |
Capital One
COF
|
+$37M |
| 5 |
Apollo Global Management
APO
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.57% |
| 2 | Healthcare | 5.99% |
| 3 | Technology | 5.28% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.33B
| – | – |
-122,981
| Closed | -$4.29M |
|
102
Evercore
EVR
$11.8B
| – | – |
-8,183
| Closed | -$673K |
|
103
Fidelity National Financial
FNF
$13.5B
| – | – |
-135,684
| Closed | -$4.72M |
|
104
Goldman Sachs
GS
$303B
| – | – |
-49,247
| Closed | -$14.4M |
|
105
Humana
HUM
$46.2B
| – | – |
-3,830
| Closed | -$1.86M |
|
106
Gartner
IT
$11.7B
| – | – |
-48,567
| Closed | -$13.4M |
|
107
JPMorgan Chase
JPM
$950B
| – | – |
-28,523
| Closed | -$2.98M |
|
|
108
Lincoln National
LNC
$8.81B
| – | – |
-880,799
| Closed | -$38.7M |
|
109
Mastercard
MA
$493B
| – | – |
-119,092
| Closed | -$33.9M |
|
110
Molina Healthcare
MOH
$10.3B
| – | – |
-1,563
| Closed | -$516K |
|
111
M&T Bank
MTB
$36.2B
| – | – |
-95,007
| Closed | -$16.8M |
|
112
NVR
NVR
$17B
| – | – |
-572
| Closed | -$2.28M |
|
113
Prologis
PLD
$133B
| – | – |
-37,038
| Closed | -$3.76M |
|
114
Raymond James Financial
RJF
$34B
| – | – |
-200,964
| Closed | -$19.9M |
|
115
SS&C Technologies
SSNC
$18.6B
| – | – |
-581,742
| Closed | -$27.8M |
|
116
Toll Brothers
TOL
$14.5B
| – | – |
-136,263
| Closed | -$5.72M |
|
117
WEX
WEX
$6.31B
| – | – |
-2,396
| Closed | -$304K |
|
|
FLG
118
Flagstar Bank National Association
FLG
$5.82B
| – | – |
-161,499
| Closed | -$4.13M |
|
|
COUP
119
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-29,107
| Closed | -$1.71M |
|
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Prana Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Prana Capital Management held 119 positions worth $1.3B, down 11% from $1.47B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $298M in Q4 2022, closing 29 positions and reducing 34 holdings. Its most notable exit was Lincoln National, an estimated $38.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Prana Capital Management opened a new position in Visa worth $34M.
- Prana Capital Management's largest Q4 2022 buy was Visa: 163,612 shares worth $34M.
- Prana Capital Management added most to Blackrock in Q4 2022, an estimated $43.5M increase.
- Prana Capital Management's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $58.1M.
- Prana Capital Management fully exited Lincoln National in Q4 2022, selling an estimated $38.7M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.3B portfolio in Q4 2022.
- Prana Capital Management opened 36 new positions and closed 29 in Q4 2022.
- Prana Capital Management's portfolio value fell 11% quarter-over-quarter to $1.3B.
Based on Prana Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.