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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
-2.49%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$68.8M
(+4.6%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
117
New
34
Increased
33
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$46.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$41.1M |
| 3 |
Aon
AON
|
+$38.7M |
| 4 |
American Express
AXP
|
+$36.5M |
| 5 |
Travelers Companies
TRV
|
+$33.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$69.5M |
| 2 |
Hartford Financial Services
HIG
|
+$47.5M |
| 3 |
MetLife
MET
|
+$39.5M |
| 4 |
Mastercard
MA
|
+$35.4M |
| 5 |
Ameriprise Financial
AMP
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 70.16% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 5.94% |
| 4 | Industrials | 3.55% |
| 5 | Real Estate | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lennar Class A
LEN
$21.2B
| – | – |
-218,504
| Closed | -$26.5M |
|
102
LPL Financial
LPLA
$28.6B
| – | – |
-63,829
| Closed | -$13.9M |
|
|
103
MetLife
MET
$62.1B
| – | – |
-698,030
| Closed | -$39.5M |
|
104
Molina Healthcare
MOH
$10.3B
| – | – |
-1,311
| Closed | -$395K |
|
105
Marqeta
MQ
$1.66B
| – | – |
-10,099
| Closed | -$197K |
|
106
MSCI
MSCI
$40.9B
| – | – |
-7,759
| Closed | -$3.64M |
|
107
MGIC Investment
MTG
$6.25B
| – | – |
-240,248
| Closed | -$3.79M |
|
108
Progressive
PGR
$125B
| – | – |
-55,700
| Closed | -$7.37M |
|
109
PJT Partners
PJT
$4.38B
| – | – |
-26,298
| Closed | -$1.83M |
|
110
State Street
STT
$50.7B
| – | – |
-112,936
| Closed | -$8.26M |
|
111
TriNet
TNET
$3.14B
| – | – |
-20,238
| Closed | -$1.92M |
|
112
TPG
TPG
$7.86B
| – | – |
-45,797
| Closed | -$1.34M |
|
113
Tradeweb Markets
TW
$21.6B
| – | – |
-91,235
| Closed | -$6.25M |
|
114
Union Pacific
UNP
$174B
| – | – |
-2,873
| Closed | -$588K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-72,309
| Closed | -$2.06M |
|
116
W.R. Berkley
WRB
$26.6B
| – | – |
-125,691
| Closed | -$4.99M |
|
117
Corpay
CPAY
$25.7B
| – | – |
-6,893
| Closed | -$1.73M |
|
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Prana Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Prana Capital Management held 117 positions worth $1.57B, up 4.6% from $1.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Prana Capital Management deployed $103M of net new capital in Q3 2023, opening 34 new positions and adding to 33 existing holdings. Its largest new stake was Fiserv Inc: 376,904 shares worth $42.6M.
By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 77% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $47.5M trimmed.
- Prana Capital Management's largest Q3 2023 buy was Fiserv Inc: 376,904 shares worth $42.6M.
- Prana Capital Management added most to American Express in Q3 2023, an estimated $36.5M increase.
- Prana Capital Management's biggest Q3 2023 reduction was Hartford Financial Services, cutting an estimated $47.5M.
- Prana Capital Management fully exited Chubb in Q3 2023, selling an estimated $69.5M.
- Prana Capital Management's ten largest holdings make up 36% of its $1.57B portfolio in Q3 2023.
- Prana Capital Management opened 34 new positions and closed 28 in Q3 2023.
- Prana Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.57B.
Based on Prana Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.