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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
-3.69%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$114M
(-8.8%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
116
New
26
Increased
28
Reduced
29
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$55.4M |
| 2 |
Chubb
CB
|
+$43.4M |
| 3 |
Ameriprise Financial
AMP
|
+$40.3M |
| 4 |
Wells Fargo
WFC
|
+$35.5M |
| 5 |
Automatic Data Processing
ADP
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$57.8M |
| 2 |
Bank of America
BAC
|
+$48.1M |
| 3 |
Truist Financial
TFC
|
+$45.2M |
| 4 |
US Bancorp
USB
|
+$44.4M |
| 5 |
Elevance Health
ELV
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.11% |
| 2 | Technology | 8.09% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.33% |
| 5 | Real Estate | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| – | – |
-48,250
| Closed | -$9.61M |
|
102
Medtronic
MDT
$112B
| – | – |
-3,109
| Closed | -$242K |
|
103
Markel Group
MKL
$23.2B
| – | – |
-10,457
| Closed | -$13.8M |
|
104
Northern Trust
NTRS
$33.9B
| – | – |
-23,614
| Closed | -$2.09M |
|
105
Primerica
PRI
$9.89B
| – | – |
-4,654
| Closed | -$660K |
|
106
Rocket Companies
RKT
$38.9B
| – | – |
-292,301
| Closed | -$2.05M |
|
107
RenaissanceRe
RNR
$13.4B
| – | – |
-59,362
| Closed | -$10.9M |
|
|
SCHW
108
Charles Schwab
SCHW
$187B
| – | – |
-118,829
| Closed | -$9.89M |
|
109
S&P Global
SPGI
$120B
| – | – |
-40,347
| Closed | -$13.5M |
|
110
Target
TGT
$68B
| – | – |
-10,010
| Closed | -$1.49M |
|
111
Thomson Reuters
TRI
$44.1B
| – | – |
-106,207
| Closed | -$12.8M |
|
112
TransUnion
TRU
$15.3B
| – | – |
-175,267
| Closed | -$9.95M |
|
113
Union Pacific
UNP
$174B
| – | – |
-4,098
| Closed | -$849K |
|
114
Voya Financial
VOYA
$9.19B
| – | – |
-393,785
| Closed | -$24.2M |
|
115
Workday
WDAY
$44.4B
| – | – |
-2,465
| Closed | -$412K |
|
|
XYZ
116
Block Inc
XYZ
$47.5B
| – | – |
-33,874
| Closed | -$2.13M |
|
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Prana Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Prana Capital Management held 116 positions worth $1.19B, down 8.8% from $1.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Prana Capital Management withdrew a net $56.3M in Q1 2023, closing 33 positions and reducing 29 holdings. Its most notable exit was KeyCorp, an estimated $57.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 80% a quarter earlier, followed by Technology and Industrials.
Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $32.8M.
- Prana Capital Management's largest Q1 2023 buy was Automatic Data Processing: 147,475 shares worth $32.8M.
- Prana Capital Management added most to Hartford Financial Services in Q1 2023, an estimated $55.4M increase.
- Prana Capital Management's biggest Q1 2023 reduction was Bank of America, cutting an estimated $48.1M.
- Prana Capital Management fully exited KeyCorp in Q1 2023, selling an estimated $57.8M.
- Prana Capital Management's ten largest holdings make up 42% of its $1.19B portfolio in Q1 2023.
- Prana Capital Management opened 26 new positions and closed 33 in Q1 2023.
- Prana Capital Management's portfolio value fell 8.8% quarter-over-quarter to $1.19B.
Based on Prana Capital Management's 13F filing for Q1 2023, filed 15 May 2023.