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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
-4.53%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
-$9.3M
Cap. Flow
+$49.2M
Cap. Flow %
3.92%
Top 10 Hldgs %
45.34%
Holding
107
New
22
Increased
30
Reduced
28
Closed
27

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$73.8M
2
HIG icon
Hartford Financial Services
HIG
+$66.8M
3
BNY
Bank of New York Mellon
BNY
+$39.2M
4
KKR icon
KKR & Co
KKR
+$36.9M
5
FIS icon
Fidelity National Information Services
FIS
+$30.7M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$55.7M
2
ICE icon
Intercontinental Exchange
ICE
+$38.2M
3
WTW icon
Willis Towers Watson
WTW
+$36.9M
4
PHM icon
Pultegroup
PHM
+$32.5M
5
AFL icon
Aflac
AFL
+$28.3M

Sector Composition

Rank Sector Weight
1 Financials 83.72%
2 Technology 6.89%
3 Consumer Discretionary 3.82%
4 Healthcare 2.42%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$38.4B
$98.2M 7.81%
1,367,743
+947,221
+225% +$66.8M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$65.1B
$73.9M 5.88%
423,448
+38,616
+10% +$6.16M
JPM icon
3
JPMorgan Chase
JPM
$947B
$68.1M 5.42%
+499,824
New +$73.8M
CBOE icon
4
Cboe Global Markets
CBOE
$30.2B
$59.2M 4.71%
516,980
+201,749
+64% +$23.9M
STT icon
5
State Street
STT
$50.7B
$49.5M 3.94%
568,157
-38,719
-6% -$3.59M
EG icon
6
Everest Group
EG
$15.4B
$48M 3.82%
159,306
-19,133
-11% -$5.5M
WFC icon
7
Wells Fargo
WFC
$264B
$45.7M 3.64%
943,655
+566,351
+150% +$30.3M
MTB icon
8
M&T Bank
MTB
$36B
$43.1M 3.43%
254,503
-76,930
-23% -$13.6M
RJF icon
9
Raymond James Financial
RJF
$33.3B
$43M 3.42%
390,836
-101,297
-21% -$10.7M
USB icon
10
US Bancorp
USB
$98.9B
$41.1M 3.27%
772,992
+112,173
+17% +$6.45M
FIS icon
11
Fidelity National Information Services
FIS
$22.3B
$39.1M 3.11%
389,624
+293,133
+304% +$30.7M
IBKR icon
12
Interactive Brokers
IBKR
$41.1B
$35M 2.78%
2,123,908
+393,228
+23% +$6.77M
WTW icon
13
Willis Towers Watson
WTW
$28.6B
$34.6M 2.75%
146,468
-161,175
-52% -$36.9M
KKR icon
14
KKR & Co
KKR
$91.3B
$34.2M 2.72%
+585,727
New +$36.9M
BNY
15
Bank of New York Mellon
BNY
$107B
$34.2M 2.72%
+689,615
New +$39.2M
EQH icon
16
Equitable Holdings
EQH
$13.3B
$33M 2.63%
1,067,869
+266,970
+33% +$8.8M
CFG icon
17
Citizens Financial Group
CFG
$30.1B
$26.7M 2.12%
588,998
+187,357
+47% +$9.63M
ELV icon
18
Elevance Health
ELV
$82.1B
$26.2M 2.09%
53,361
+3,533
+7% +$1.61M
PHM icon
19
Pultegroup
PHM
$24.9B
$25.5M 2.03%
608,625
-654,985
-52% -$32.5M
BEN icon
20
Franklin Resources
BEN
$17.3B
$24.1M 1.92%
863,292
+621,889
+258% +$19M
COF icon
21
Capital One
COF
$127B
$22.3M 1.77%
169,610
+71,296
+73% +$10.4M
MKL icon
22
Markel Group
MKL
$25.2B
$22M 1.75%
14,923
-651
-4% -$841K
TRU icon
23
TransUnion
TRU
$14.9B
$21.8M 1.74%
211,304
+109,454
+107% +$11.1M
TFC icon
24
Truist Financial
TFC
$63.7B
$18.9M 1.51%
334,016
+961
+0.3% +$59.4K
SSNC icon
25
SS&C Technologies
SSNC
$18.1B
$18.2M 1.45%
242,384
-82,129
-25% -$6.42M
1
2 3 4 5

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MWM
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Prana Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prana Capital Management held 107 positions worth $1.26B, down 0.73% from $1.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Prana Capital Management deployed $49.2M of net new capital in Q1 2022, opening 22 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Chase: 499,824 shares worth $68.1M.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was CME Group, an estimated $55.7M trimmed.

  • Prana Capital Management's largest Q1 2022 buy was JPMorgan Chase: 499,824 shares worth $68.1M.
  • Prana Capital Management added most to Hartford Financial Services in Q1 2022, an estimated $66.8M increase.
  • Prana Capital Management's biggest Q1 2022 reduction was CME Group, cutting an estimated $55.7M.
  • Prana Capital Management fully exited Aflac in Q1 2022, selling an estimated $28.3M.
  • Prana Capital Management's ten largest holdings make up 45% of its $1.26B portfolio in Q1 2022.
  • Prana Capital Management opened 22 new positions and closed 27 in Q1 2022.
  • Prana Capital Management's portfolio value fell 0.73% quarter-over-quarter to $1.26B.

Based on Prana Capital Management's 13F filing for Q1 2022, filed 16 May 2022.