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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
+0.43%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$331M
Cap. Flow
-$328M
Cap. Flow %
-28.91%
Top 10 Hldgs %
41.02%
Holding
90
New
18
Increased
20
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.4M
2
MTB icon
M&T Bank
MTB
+$30.2M
3
FIS icon
Fidelity National Information Services
FIS
+$26M
4
AMP icon
Ameriprise Financial
AMP
+$22.7M
5
COF icon
Capital One
COF
+$15.1M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$56.9M
2
GPN icon
Global Payments
GPN
+$54M
3
JPM icon
JPMorgan Chase
JPM
+$50.8M
4
MA icon
Mastercard
MA
+$40.1M
5
SPGI icon
S&P Global
SPGI
+$35.8M

Sector Composition

Rank Sector Weight
1 Financials 81.28%
2 Consumer Discretionary 7.44%
3 Technology 6.86%
4 Healthcare 2.36%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$50.6B
$79.5M 7%
937,800
-46,258
-5% -$4.02M
PHM icon
2
Pultegroup
PHM
$24.1B
$60.5M 5.33%
1,317,464
+273,004
+26% +$14.2M
MA icon
3
Mastercard
MA
$502B
$45.8M 4.04%
131,845
-110,223
-46% -$40.1M
HIG icon
4
Hartford Financial Services
HIG
$38.9B
$43.4M 3.82%
617,432
-141,599
-19% -$9.36M
USB icon
5
US Bancorp
USB
$98.2B
$41.7M 3.67%
701,060
-439,948
-39% -$25.1M
WTW icon
6
Willis Towers Watson
WTW
$31.2B
$39.7M 3.5%
170,945
-115,837
-40% -$25.8M
PFG icon
7
Principal Financial Group
PFG
$24.3B
$39.3M 3.46%
610,918
-99,243
-14% -$6.37M
AJG icon
8
Arthur J. Gallagher & Co
AJG
$64.1B
$38.9M 3.42%
+261,540
New +$37.4M
MTB icon
9
M&T Bank
MTB
$35.7B
$38.8M 3.42%
260,003
+217,911
+518% +$30.2M
TFC icon
10
Truist Financial
TFC
$63.3B
$38.2M 3.36%
650,848
+200,505
+45% +$11.2M
KKR icon
11
KKR & Co
KKR
$91.1B
$34.7M 3.05%
569,253
+193,981
+52% +$12.2M
ADP icon
12
Automatic Data Processing
ADP
$106B
$28.1M 2.47%
140,488
-17,593
-11% -$3.62M
CG icon
13
Carlyle Group
CG
$16.6B
$28M 2.47%
593,049
+310,684
+110% +$14.9M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$28M 2.46%
102,439
+27,945
+38% +$7.85M
EG icon
15
Everest Group
EG
$14.5B
$27.1M 2.39%
108,007
-13,360
-11% -$3.43M
WFC icon
16
Wells Fargo
WFC
$261B
$26.7M 2.35%
575,084
-362,977
-39% -$16.8M
RJF icon
17
Raymond James Financial
RJF
$33.8B
$25.9M 2.28%
281,060
+110,936
+65% +$9.94M
FIS icon
18
Fidelity National Information Services
FIS
$23.1B
$23.6M 2.07%
+193,583
New +$26M
AMP icon
19
Ameriprise Financial
AMP
$48.3B
$22.9M 2.01%
+86,607
New +$22.7M
EQH icon
20
Equitable Holdings
EQH
$13B
$19M 1.68%
642,033
+328,891
+105% +$9.96M
CB icon
21
Chubb
CB
$135B
$18.9M 1.67%
109,229
+8,746
+9% +$1.53M
SSNC icon
22
SS&C Technologies
SSNC
$18.1B
$18.6M 1.64%
268,069
+132,592
+98% +$9.83M
CFG icon
23
Citizens Financial Group
CFG
$30.3B
$17.6M 1.55%
374,321
+143,556
+62% +$6.3M
BRO icon
24
Brown & Brown
BRO
$23.6B
$15.8M 1.39%
284,279
+154,812
+120% +$8.63M
HUM icon
25
Humana
HUM
$43.7B
$15.6M 1.38%
40,180
+7,348
+22% +$3.12M
1
2 3 4

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Prana Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prana Capital Management held 90 positions worth $1.14B, down 23% from $1.47B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prana Capital Management withdrew a net $328M in Q3 2021, closing 18 positions and reducing 34 holdings. Its most notable exit was Aon, an estimated $56.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 76% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Prana Capital Management opened a new position in Arthur J. Gallagher & Co worth $38.9M.

  • Prana Capital Management's largest Q3 2021 buy was Arthur J. Gallagher & Co: 261,540 shares worth $38.9M.
  • Prana Capital Management added most to M&T Bank in Q3 2021, an estimated $30.2M increase.
  • Prana Capital Management's biggest Q3 2021 reduction was Global Payments, cutting an estimated $54M.
  • Prana Capital Management fully exited Aon in Q3 2021, selling an estimated $56.9M.
  • Prana Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q3 2021.
  • Prana Capital Management opened 18 new positions and closed 18 in Q3 2021.
  • Prana Capital Management's portfolio value fell 23% quarter-over-quarter to $1.14B.

Based on Prana Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.