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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
-2.35%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$361M
(+17%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
17.37%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
127
New
32
Increased
43
Reduced
21
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$116M |
| 2 |
Mastercard
MA
|
+$93.3M |
| 3 |
Bank of America
BAC
|
+$69.8M |
| 4 |
Blackrock
BLK
|
+$68.7M |
| 5 |
American Express
AXP
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$76.7M |
| 2 |
Chubb
CB
|
+$61.6M |
| 3 |
Truist Financial
TFC
|
+$58.7M |
| 4 |
Citigroup
C
|
+$41.4M |
| 5 |
Paychex
PAYX
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 79.9% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 2.6% |
| 4 | Real Estate | 2.38% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Chubb
CB
$135B
| – | – |
-222,996
| Closed | -$61.6M |
|
102
Carlyle Group
CG
$17.2B
| – | – |
-467,057
| Closed | -$23.2M |
|
103
Canadian National Railway
CNI
$76.6B
| – | – |
-8,200
| Closed | -$832K |
|
104
Capital One
COF
$134B
| – | – |
-123,374
| Closed | -$22M |
|
105
Corebridge Financial
CRBG
$15B
| – | – |
-641,087
| Closed | -$19.2M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-60,073
| Closed | -$10.4M |
|
107
Equifax
EFX
$21.4B
| – | – |
-34,770
| Closed | -$8.86M |
|
108
Essent Group
ESNT
$6.33B
| – | – |
-105,393
| Closed | -$5.74M |
|
109
Fidelity National Financial
FNF
$13.5B
| – | – |
-117,685
| Closed | -$6.61M |
|
110
Invitation Homes
INVH
$18B
| – | – |
-264,867
| Closed | -$8.47M |
|
111
Invesco
IVZ
$13.9B
| – | – |
-169,367
| Closed | -$2.96M |
|
112
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-6,820
| Closed | -$1.2M |
|
113
Lennar Class A
LEN
$21.2B
| – | – |
-148,573
| Closed | -$19.6M |
|
114
Moelis & Co
MC
$4.94B
| – | – |
-48,201
| Closed | -$3.56M |
|
|
MRSH
115
Marsh
MRSH
$91.5B
| – | – |
-13,562
| Closed | -$2.88M |
|
116
Norfolk Southern
NSC
$75.1B
| – | – |
-2,372
| Closed | -$557K |
|
|
117
Paychex
PAYX
$42.7B
| – | – |
-237,413
| Closed | -$33.3M |
|
118
Principal Financial Group
PFG
$24.3B
| – | – |
-105,399
| Closed | -$8.16M |
|
119
Pultegroup
PHM
$25.3B
| – | – |
-179,685
| Closed | -$19.6M |
|
120
Prudential Financial
PRU
$41.8B
| – | – |
-217,459
| Closed | -$25.8M |
|
121
Rollins
ROL
$18.2B
| – | – |
-122,784
| Closed | -$5.69M |
|
122
Thomson Reuters
TRI
$44.1B
| – | – |
-91,292
| Closed | -$14.9M |
|
123
T. Rowe Price
TROW
$24.3B
| – | – |
-32,898
| Closed | -$3.72M |
|
124
Tradeweb Markets
TW
$21.6B
| – | – |
-29,769
| Closed | -$3.9M |
|
125
Union Pacific
UNP
$174B
| – | – |
-9,416
| Closed | -$2.15M |
|
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Prana Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Prana Capital Management held 127 positions worth $2.47B, up 17% from $2.11B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Prana Capital Management deployed $429M of net new capital in Q1 2025, opening 32 new positions and adding to 43 existing holdings. Its largest new stake was Morgan Stanley: 284,611 shares worth $33.2M.
By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was American International, an estimated $76.7M trimmed.
- Prana Capital Management's largest Q1 2025 buy was Morgan Stanley: 284,611 shares worth $33.2M.
- Prana Capital Management added most to KKR & Co in Q1 2025, an estimated $116M increase.
- Prana Capital Management's biggest Q1 2025 reduction was American International, cutting an estimated $76.7M.
- Prana Capital Management fully exited Chubb in Q1 2025, selling an estimated $61.6M.
- Prana Capital Management's ten largest holdings make up 46% of its $2.47B portfolio in Q1 2025.
- Prana Capital Management opened 32 new positions and closed 31 in Q1 2025.
- Prana Capital Management's portfolio value rose 17% quarter-over-quarter to $2.47B.
Based on Prana Capital Management's 13F filing for Q1 2025, filed 15 May 2025.