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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
+3.27%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$309M
(+26%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
111
New
28
Increased
36
Reduced
19
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$51.4M |
| 2 |
PNC Financial Services
PNC
|
+$33.2M |
| 3 |
Citigroup
C
|
+$31.9M |
| 4 |
Willis Towers Watson
WTW
|
+$29.1M |
| 5 |
Chubb
CB
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$38.1M |
| 2 |
Blackrock
BLK
|
+$28.3M |
| 3 |
Cigna
CI
|
+$23.6M |
| 4 |
US Bancorp
USB
|
+$19.2M |
| 5 |
Wells Fargo
WFC
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 76.56% |
| 2 | Technology | 9.39% |
| 3 | Industrials | 4.64% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$25.3B
| – | – |
-211,200
| Closed | -$12.3M |
|
102
PayPal
PYPL
$50.5B
| – | – |
-18,809
| Closed | -$1.43M |
|
103
Raymond James Financial
RJF
$34B
| – | – |
-16,525
| Closed | -$1.54M |
|
104
Universal Health Services
UHS
$10.5B
| – | – |
-2,522
| Closed | -$321K |
|
|
105
US Bancorp
USB
$99.6B
| – | – |
-533,838
| Closed | -$19.2M |
|
|
106
Visa
V
$677B
| – | – |
-169,194
| Closed | -$38.1M |
|
107
Verisk Analytics
VRSK
$25B
| – | – |
-61,451
| Closed | -$11.8M |
|
108
WEX
WEX
$6.31B
| – | – |
-5,297
| Closed | -$974K |
|
109
CALL
Zions Bancorporation
ZION
$10.3B
| – | – |
-120,000
| Closed | -$3.59M |
|
|
110
Zions Bancorporation
ZION
$10.3B
| – | – |
-87,733
| Closed | -$2.63M |
|
|
BKI
111
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-28,153
| Closed | -$1.62M |
|
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Prana Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Prana Capital Management held 111 positions worth $1.5B, up 26% from $1.19B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prana Capital Management deployed $268M of net new capital in Q2 2023, opening 28 new positions and adding to 36 existing holdings. Its largest new stake was Mastercard: 136,901 shares worth $53.8M.
By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Blackrock, an estimated $28.3M trimmed.
- Prana Capital Management's largest Q2 2023 buy was Mastercard: 136,901 shares worth $53.8M.
- Prana Capital Management added most to Citigroup in Q2 2023, an estimated $31.9M increase.
- Prana Capital Management's biggest Q2 2023 reduction was Blackrock, cutting an estimated $28.3M.
- Prana Capital Management fully exited Visa in Q2 2023, selling an estimated $38.1M.
- Prana Capital Management's ten largest holdings make up 46% of its $1.5B portfolio in Q2 2023.
- Prana Capital Management opened 28 new positions and closed 28 in Q2 2023.
- Prana Capital Management's portfolio value rose 26% quarter-over-quarter to $1.5B.
Based on Prana Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.