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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
+3.24%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$76.5M
(-3.5%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
118
New
33
Increased
22
Reduced
40
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$63.3M |
| 2 |
Lowe's Companies
LOW
|
+$58.9M |
| 3 |
Nasdaq
NDAQ
|
+$58.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$45.6M |
| 5 |
Accenture
ACN
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Towers Watson
WTW
|
+$91.1M |
| 2 |
Apollo Global Management
APO
|
+$67.7M |
| 3 |
Goldman Sachs
GS
|
+$60.7M |
| 4 |
Aon
AON
|
+$48.5M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$39.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.96% |
| 2 | Technology | 9.15% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Industrials | 2.92% |
| 5 | Real Estate | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| – | – |
-34,866
| Closed | -$12.1M |
|
102
CME Group
CME
$94.8B
| – | – |
-53,098
| Closed | -$11.7M |
|
103
Copart
CPRT
$27.5B
| – | – |
-8,860
| Closed | -$464K |
|
104
Equitable Holdings
EQH
$14.1B
| – | – |
-24,816
| Closed | -$1.04M |
|
105
Federated Hermes
FHI
$4.72B
| – | – |
-21,237
| Closed | -$781K |
|
|
FISV
106
Fiserv Inc
FISV
$27.9B
| – | – |
-27,144
| Closed | -$4.88M |
|
107
Home Depot
HD
$355B
| – | – |
-50,649
| Closed | -$20.5M |
|
108
Humana
HUM
$46.2B
| – | – |
-13,555
| Closed | -$4.29M |
|
109
Jefferies Financial Group
JEF
$13.1B
| – | – |
-27,121
| Closed | -$1.67M |
|
110
Lazard
LAZ
$4.31B
| – | – |
-52,916
| Closed | -$2.67M |
|
111
LPL Financial
LPLA
$28.6B
| – | – |
-18,876
| Closed | -$4.39M |
|
112
Molina Healthcare
MOH
$10.3B
| – | – |
-3,784
| Closed | -$1.3M |
|
113
MSCI
MSCI
$40.9B
| – | – |
-4,058
| Closed | -$2.37M |
|
114
Blue Owl Capital
OWL
$18.5B
| – | – |
-732,669
| Closed | -$14.2M |
|
115
PayPal
PYPL
$50.5B
| – | – |
-63,804
| Closed | -$4.98M |
|
|
SCHW
116
Charles Schwab
SCHW
$187B
| – | – |
-609,737
| Closed | -$39.5M |
|
117
Verisk Analytics
VRSK
$25B
| – | – |
-11,670
| Closed | -$3.13M |
|
118
Wells Fargo
WFC
$264B
| – | – |
-490,438
| Closed | -$27.7M |
|
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Prana Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Prana Capital Management held 118 positions worth $2.11B, down 3.5% from $2.18B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Prana Capital Management withdrew a net $125M in Q4 2024, closing 23 positions and reducing 40 holdings. Its most notable exit was Apollo Global Management, an estimated $67.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Prana Capital Management opened a new position in Chubb worth $61.6M.
- Prana Capital Management's largest Q4 2024 buy was Chubb: 222,996 shares worth $61.6M.
- Prana Capital Management added most to Nasdaq in Q4 2024, an estimated $58.8M increase.
- Prana Capital Management's biggest Q4 2024 reduction was Willis Towers Watson, cutting an estimated $91.1M.
- Prana Capital Management fully exited Apollo Global Management in Q4 2024, selling an estimated $67.7M.
- Prana Capital Management's ten largest holdings make up 47% of its $2.11B portfolio in Q4 2024.
- Prana Capital Management opened 33 new positions and closed 23 in Q4 2024.
- Prana Capital Management's portfolio value fell 3.5% quarter-over-quarter to $2.11B.
Based on Prana Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.