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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
-4.59%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$150M
Cap. Flow
+$240M
Cap. Flow %
16.35%
Top 10 Hldgs %
38.42%
Holding
105
New
18
Increased
39
Reduced
26
Closed
22

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$77.3M
2
AIG icon
American International
AIG
+$50.5M
3
CME icon
CME Group
CME
+$37.9M
4
LNC icon
Lincoln National
LNC
+$34.5M
5
ELV icon
Elevance Health
ELV
+$33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$38.1M
2
ICE icon
Intercontinental Exchange
ICE
+$27.5M
3
SCHW
Charles Schwab
SCHW
+$27.3M
4
ALL icon
Allstate
ALL
+$20.9M
5
BEN icon
Franklin Resources
BEN
+$20.2M

Sector Composition

Rank Sector Weight
1 Financials 79.34%
2 Technology 8.65%
3 Healthcare 4.74%
4 Industrials 2.72%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
1
Truist Financial
TFC
$63.3B
$103M 7%
2,359,167
+622,991
+36% +$30M
AIG icon
2
American International
AIG
$41.7B
$68.3M 4.65%
1,437,921
+962,295
+202% +$50.5M
FIS icon
3
Fidelity National Information Services
FIS
$23.1B
$63.8M 4.34%
843,965
+830,015
+5,950% +$77.3M
ELV icon
4
Elevance Health
ELV
$81.5B
$54.7M 3.72%
120,339
+68,930
+134% +$33M
WTW icon
5
Willis Towers Watson
WTW
$31.2B
$52.8M 3.6%
262,773
+129,868
+98% +$26.8M
CBOE icon
6
Cboe Global Markets
CBOE
$32.5B
$49.1M 3.35%
418,569
+84,682
+25% +$10.2M
KEY icon
7
KeyCorp
KEY
$24.2B
$48.2M 3.29%
3,011,278
+1,399,269
+87% +$25M
HIG icon
8
Hartford Financial Services
HIG
$38.9B
$41.8M 2.85%
675,411
-77,592
-10% -$5.05M
EG icon
9
Everest Group
EG
$14.5B
$41.4M 2.82%
157,559
+1,644
+1% +$445K
STT icon
10
State Street
STT
$50.6B
$41.2M 2.81%
678,234
+26,445
+4% +$1.81M
BAC icon
11
Bank of America
BAC
$435B
$41.2M 2.81%
1,365,333
-491,487
-26% -$16.4M
ICE icon
12
Intercontinental Exchange
ICE
$85.6B
$40.1M 2.73%
443,987
-273,960
-38% -$27.5M
USB icon
13
US Bancorp
USB
$98.2B
$38.9M 2.65%
964,673
+145,067
+18% +$6.71M
LNC icon
14
Lincoln National
LNC
$8.73B
$38.7M 2.63%
880,799
+716,860
+437% +$34.5M
PYPL icon
15
PayPal
PYPL
$48.9B
$38.6M 2.63%
448,087
+362,510
+424% +$32.1M
WFC icon
16
Wells Fargo
WFC
$261B
$38.1M 2.6%
948,445
-3,737
-0.4% -$161K
COF icon
17
Capital One
COF
$128B
$37.2M 2.53%
403,132
+153,996
+62% +$16.4M
CME icon
18
CME Group
CME
$96.3B
$33.9M 2.31%
+191,640
New +$37.9M
MA icon
19
Mastercard
MA
$502B
$33.9M 2.31%
119,092
+31,484
+36% +$10.4M
VOYA icon
20
Voya Financial
VOYA
$9.01B
$32.7M 2.23%
541,154
+143,995
+36% +$8.8M
APO icon
21
Apollo Global Management
APO
$72.4B
$28.9M 1.97%
622,449
+344,974
+124% +$18.9M
IBKR icon
22
Interactive Brokers
IBKR
$39.2B
$27.8M 1.9%
1,742,824
+206,292
+13% +$3.18M
SSNC icon
23
SS&C Technologies
SSNC
$18.1B
$27.8M 1.89%
581,742
+314,917
+118% +$18.1M
PHM icon
24
Pultegroup
PHM
$24.1B
$25.7M 1.75%
685,121
+7,142
+1% +$300K
CFG icon
25
Citizens Financial Group
CFG
$30.3B
$23.9M 1.63%
695,117
+136,537
+24% +$5.05M
1
2 3 4 5

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Prana Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Prana Capital Management held 105 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prana Capital Management deployed $240M of net new capital in Q3 2022, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was CME Group: 191,640 shares worth $33.9M.

By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $38.1M trimmed.

  • Prana Capital Management's largest Q3 2022 buy was CME Group: 191,640 shares worth $33.9M.
  • Prana Capital Management added most to Fidelity National Information Services in Q3 2022, an estimated $77.3M increase.
  • Prana Capital Management's biggest Q3 2022 reduction was Goldman Sachs, cutting an estimated $38.1M.
  • Prana Capital Management fully exited Allstate in Q3 2022, selling an estimated $20.9M.
  • Prana Capital Management's ten largest holdings make up 38% of its $1.47B portfolio in Q3 2022.
  • Prana Capital Management opened 18 new positions and closed 22 in Q3 2022.
  • Prana Capital Management's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Prana Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.