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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
+9.56%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$131M
Cap. Flow
+$44.2M
Cap. Flow %
3.49%
Top 10 Hldgs %
44.03%
Holding
100
New
28
Increased
33
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$45.1M
2
WTW icon
Willis Towers Watson
WTW
+$32.4M
3
CBOE icon
Cboe Global Markets
CBOE
+$29.6M
4
ICE icon
Intercontinental Exchange
ICE
+$27.9M
5
AFL icon
Aflac
AFL
+$27.1M

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$37.8M
2
KKR icon
KKR & Co
KKR
+$34.7M
3
MA icon
Mastercard
MA
+$33.1M
4
STT icon
State Street
STT
+$31.2M
5
ADP icon
Automatic Data Processing
ADP
+$25.2M

Sector Composition

Rank Sector Weight
1 Financials 81.26%
2 Consumer Discretionary 8.74%
3 Technology 3.93%
4 Healthcare 2.38%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$73.1M 5.77%
307,643
+136,698
+80% +$32.4M
PHM icon
2
Pultegroup
PHM
$24.1B
$72.2M 5.7%
1,263,610
-53,854
-4% -$2.76M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$64.1B
$65.3M 5.16%
384,832
+123,292
+47% +$20.1M
STT icon
4
State Street
STT
$50.6B
$56.4M 4.46%
606,876
-330,924
-35% -$31.2M
CME icon
5
CME Group
CME
$96.3B
$55.5M 4.39%
243,083
+204,843
+536% +$45.1M
MTB icon
6
M&T Bank
MTB
$35.7B
$50.9M 4.02%
331,433
+71,430
+27% +$11M
RJF icon
7
Raymond James Financial
RJF
$33.8B
$49.4M 3.9%
492,133
+211,073
+75% +$20.9M
EG icon
8
Everest Group
EG
$14.5B
$48.9M 3.86%
178,439
+70,432
+65% +$19M
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$44.7M 3.53%
326,603
+210,262
+181% +$27.9M
CBOE icon
10
Cboe Global Markets
CBOE
$32.5B
$41.1M 3.25%
315,231
+229,294
+267% +$29.6M
USB icon
11
US Bancorp
USB
$98.2B
$37.1M 2.93%
660,819
-40,241
-6% -$2.38M
IBKR icon
12
Interactive Brokers
IBKR
$39.2B
$34.4M 2.71%
1,730,680
+1,060,448
+158% +$19.7M
HIG icon
13
Hartford Financial Services
HIG
$38.9B
$29M 2.29%
420,522
-196,910
-32% -$13.9M
AFL icon
14
Aflac
AFL
$64.9B
$28.3M 2.23%
+484,449
New +$27.1M
SSNC icon
15
SS&C Technologies
SSNC
$18.1B
$26.6M 2.1%
324,513
+56,444
+21% +$4.34M
EQH icon
16
Equitable Holdings
EQH
$13B
$26.3M 2.07%
800,899
+158,866
+25% +$5.21M
LOW icon
17
Lowe's Companies
LOW
$117B
$24.7M 1.95%
95,547
+27,628
+41% +$6.57M
CG icon
18
Carlyle Group
CG
$16.6B
$23.6M 1.86%
429,942
-163,107
-28% -$8.88M
ELV icon
19
Elevance Health
ELV
$81.5B
$23.1M 1.82%
+49,828
New +$21M
TFC icon
20
Truist Financial
TFC
$63.3B
$19.5M 1.54%
333,055
-317,793
-49% -$19.4M
MKL icon
21
Markel Group
MKL
$23.3B
$19.2M 1.52%
15,574
+2,762
+22% +$3.49M
CFG icon
22
Citizens Financial Group
CFG
$30.3B
$19M 1.5%
401,641
+27,320
+7% +$1.32M
SCHW
23
Charles Schwab
SCHW
$183B
$18.3M 1.45%
+217,987
New +$17.6M
WFC icon
24
Wells Fargo
WFC
$261B
$18.1M 1.43%
377,304
-197,780
-34% -$9.74M
AON icon
25
Aon
AON
$76.5B
$16.6M 1.31%
+55,286
New +$16.6M
1
2 3 4

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SM
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BCI
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MWM
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AFG
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Prana Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Prana Capital Management held 100 positions worth $1.27B, up 12% from $1.14B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Prana Capital Management deployed $44.2M of net new capital in Q4 2021, opening 28 new positions and adding to 33 existing holdings. Its largest new stake was Aflac: 484,449 shares worth $28.3M.

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

On the sell side, the largest reduction was Principal Financial Group, an estimated $37.8M trimmed.

  • Prana Capital Management's largest Q4 2021 buy was Aflac: 484,449 shares worth $28.3M.
  • Prana Capital Management added most to CME Group in Q4 2021, an estimated $45.1M increase.
  • Prana Capital Management's biggest Q4 2021 reduction was Principal Financial Group, cutting an estimated $37.8M.
  • Prana Capital Management fully exited KKR & Co in Q4 2021, selling an estimated $34.7M.
  • Prana Capital Management's ten largest holdings make up 44% of its $1.27B portfolio in Q4 2021.
  • Prana Capital Management opened 28 new positions and closed 15 in Q4 2021.
  • Prana Capital Management's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Prana Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.