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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
+9.61%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$81.7M
Cap. Flow
-$80.7M
Cap. Flow %
-3.7%
Top 10 Hldgs %
47.87%
Holding
111
New
18
Increased
30
Reduced
37
Closed
26

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$104M
2
GS icon
Goldman Sachs
GS
+$74.5M
3
BAC icon
Bank of America
BAC
+$64.9M
4
ALL icon
Allstate
ALL
+$41M
5
CPAY icon
Corpay
CPAY
+$29.6M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$56.9M
2
C icon
Citigroup
C
+$52.2M
3
COF icon
Capital One
COF
+$39.5M
4
AXP icon
American Express
AXP
+$33.3M
5
DHI icon
D.R. Horton
DHI
+$30.8M

Sector Composition

Rank Sector Weight
1 Financials 78.6%
2 Technology 6.85%
3 Consumer Discretionary 3.72%
4 Industrials 3.42%
5 Real Estate 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
– –
-40,400
Closed -$18.1M
PAYX icon
102
Paychex
PAYX
$42.7B
– –
-56,558
Closed -$6.71M
PLD icon
103
Prologis
PLD
$133B
– –
-23,048
Closed -$2.59M
RF icon
104
Regions Financial
RF
$26.8B
– –
-274,214
Closed -$5.5M
RKT icon
105
Rocket Companies
RKT
$38.9B
– –
-50,379
Closed -$690K
SPGI icon
106
S&P Global
SPGI
$120B
– –
-44,431
Closed -$19.8M
SYF icon
107
Synchrony
SYF
$25.6B
– –
-376,595
Closed -$17.8M
TOL icon
108
Toll Brothers
TOL
$14.5B
– –
-63,645
Closed -$7.33M
TPG icon
109
TPG
TPG
$7.86B
– –
-52,039
Closed -$2.16M
TRU icon
110
TransUnion
TRU
$15.3B
– –
-159,922
Closed -$11.9M
WEX icon
111
WEX
WEX
$6.31B
– –
-34,837
Closed -$6.17M
1 2 3 4
5

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Prana Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Prana Capital Management held 111 positions worth $2.18B, up 3.9% from $2.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prana Capital Management withdrew a net $80.7M in Q3 2024, closing 26 positions and reducing 37 holdings. Its most notable exit was Capital One, an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Prana Capital Management opened a new position in Corpay worth $31.5M.

  • Prana Capital Management's largest Q3 2024 buy was Corpay: 100,847 shares worth $31.5M.
  • Prana Capital Management added most to American International in Q3 2024, an estimated $104M increase.
  • Prana Capital Management's biggest Q3 2024 reduction was Mastercard, cutting an estimated $56.9M.
  • Prana Capital Management fully exited Capital One in Q3 2024, selling an estimated $39.5M.
  • Prana Capital Management's ten largest holdings make up 48% of its $2.18B portfolio in Q3 2024.
  • Prana Capital Management opened 18 new positions and closed 26 in Q3 2024.
  • Prana Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.18B.

Based on Prana Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.