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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
-15.64%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
18.68%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
113
New
33
Increased
33
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$73.4M |
| 2 |
Truist Financial
TFC
|
+$69.2M |
| 3 |
Bank of America
BAC
|
+$66.9M |
| 4 |
Goldman Sachs
GS
|
+$51.7M |
| 5 |
Aon
AON
|
+$33.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$68.1M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$50.2M |
| 3 |
Hartford Financial Services
HIG
|
+$43.1M |
| 4 |
Fidelity National Information Services
FIS
|
+$37.3M |
| 5 |
KKR & Co
KKR
|
+$34.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 82.06% |
| 2 | Technology | 5.06% |
| 3 | Healthcare | 3.82% |
| 4 | Industrials | 3.35% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Truist Financial
TFC
$63.3B
| $82.3M | 6.25% |
1,736,176
+1,402,160
| +420% | +$69.2M |
|
|
2
Intercontinental Exchange
ICE
$85.6B
| $67.5M | 5.12% |
717,947
+686,706
| +2,198% | +$73.4M |
|
|
3
Bank of America
BAC
$435B
| $57.8M | 4.39% |
+1,856,820
| New | +$66.9M |
|
|
4
Goldman Sachs
GS
$300B
| $49.6M | 3.76% |
166,895
+166,135
| +21,860% | +$51.7M |
|
|
5
Hartford Financial Services
HIG
$38.9B
| $49.3M | 3.74% |
753,003
-614,740
| -45% | -$43.1M |
|
6
Everest Group
EG
$14.5B
| $43.7M | 3.32% |
155,915
-3,391
| -2% | -$959K |
|
7
State Street
STT
$50.6B
| $40.2M | 3.05% |
651,789
+83,632
| +15% | +$5.92M |
|
8
Cboe Global Markets
CBOE
$32.5B
| $37.8M | 2.87% |
333,887
-183,093
| -35% | -$20.6M |
|
9
US Bancorp
USB
$98.2B
| $37.7M | 2.86% |
819,606
+46,614
| +6% | +$2.33M |
|
10
Wells Fargo
WFC
$261B
| $37.3M | 2.83% |
952,182
+8,527
| +0.9% | +$374K |
|
|
11
Aon
AON
$76.5B
| $31.2M | 2.37% |
+115,579
| New | +$33.2M |
|
12
KeyCorp
KEY
$24.2B
| $27.8M | 2.11% |
+1,612,009
| New | +$31.2M |
|
13
Mastercard
MA
$502B
| $27.6M | 2.1% |
+87,608
| New | +$30.2M |
|
14
Pultegroup
PHM
$24.1B
| $26.9M | 2.04% |
677,979
+69,354
| +11% | +$2.92M |
|
15
Willis Towers Watson
WTW
$31.2B
| $26.2M | 1.99% |
132,905
-13,563
| -9% | -$2.91M |
|
16
Capital One
COF
$128B
| $26M | 1.97% |
249,136
+79,526
| +47% | +$9.72M |
|
|
SCHW
17
Charles Schwab
SCHW
$183B
| $25.9M | 1.97% |
410,292
+260,809
| +174% | +$18M |
|
18
Markel Group
MKL
$23.3B
| $25.8M | 1.96% |
19,944
+5,021
| +34% | +$6.89M |
|
19
Elevance Health
ELV
$81.5B
| $24.8M | 1.88% |
51,409
-1,952
| -4% | -$966K |
|
20
Raymond James Financial
RJF
$33.8B
| $24.5M | 1.86% |
274,103
-116,733
| -30% | -$11.4M |
|
21
American International
AIG
$41.7B
| $24.3M | 1.85% |
+475,626
| New | +$27.6M |
|
22
Voya Financial
VOYA
$9.01B
| $23.6M | 1.79% |
397,159
+222,043
| +127% | +$14.3M |
|
23
M&T Bank
MTB
$35.7B
| $22.6M | 1.71% |
141,617
-112,886
| -44% | -$19M |
|
24
Interactive Brokers
IBKR
$39.2B
| $21.1M | 1.6% |
1,536,532
-587,376
| -28% | -$8.72M |
|
25
Allstate
ALL
$68B
| $20.9M | 1.58% |
+164,707
| New | +$21.6M |
|
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Prana Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Prana Capital Management held 113 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prana Capital Management deployed $246M of net new capital in Q2 2022, opening 33 new positions and adding to 33 existing holdings. Its largest new stake was Bank of America: 1,856,820 shares worth $57.8M.
By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $50.2M trimmed.
- Prana Capital Management's largest Q2 2022 buy was Bank of America: 1,856,820 shares worth $57.8M.
- Prana Capital Management added most to Intercontinental Exchange in Q2 2022, an estimated $73.4M increase.
- Prana Capital Management's biggest Q2 2022 reduction was Arthur J. Gallagher & Co, cutting an estimated $50.2M.
- Prana Capital Management fully exited JPMorgan Chase in Q2 2022, selling an estimated $68.1M.
- Prana Capital Management's ten largest holdings make up 38% of its $1.32B portfolio in Q2 2022.
- Prana Capital Management opened 33 new positions and closed 26 in Q2 2022.
- Prana Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.32B.
Based on Prana Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.