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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
+14.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$132M
Cap. Flow
-$61.8M
Cap. Flow %
-3.64%
Top 10 Hldgs %
39.92%
Holding
112
New
23
Increased
37
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$43M
2
ADP icon
Automatic Data Processing
ADP
+$39.4M
3
APO icon
Apollo Global Management
APO
+$36.8M
4
USB icon
US Bancorp
USB
+$23.1M
5
FIS icon
Fidelity National Information Services
FIS
+$20.5M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$40.7M
2
AXP icon
American Express
AXP
+$40M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$39M
4
PAYX icon
Paychex
PAYX
+$36.1M
5
TRV icon
Travelers Companies
TRV
+$33.1M

Sector Composition

Rank Sector Weight
1 Financials 74.6%
2 Technology 9.71%
3 Healthcare 5.49%
4 Real Estate 4.02%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.2B
$97.6M 5.75%
404,717
+23,037
+6% +$5.33M
AIG icon
2
American International
AIG
$41.7B
$88.8M 5.23%
1,311,364
+169,680
+15% +$10.8M
C icon
3
Citigroup
C
$222B
$82.6M 4.86%
1,606,021
-185,463
-10% -$8.21M
MA icon
4
Mastercard
MA
$502B
$66.4M 3.91%
155,699
+107,051
+220% +$43M
TFC icon
5
Truist Financial
TFC
$63.3B
$65.9M 3.88%
1,785,580
+90,716
+5% +$2.85M
EG icon
6
Everest Group
EG
$14.5B
$61.8M 3.64%
174,796
+7,779
+5% +$3.01M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$60.7M 3.57%
472,264
+24,740
+6% +$2.8M
ELV icon
8
Elevance Health
ELV
$81.5B
$55.9M 3.29%
118,439
+13,161
+13% +$6.09M
AON icon
9
Aon
AON
$76.5B
$49.2M 2.9%
169,112
+52,004
+44% +$16.6M
APO icon
10
Apollo Global Management
APO
$72.4B
$49.2M 2.9%
527,831
+416,606
+375% +$36.8M
BLK icon
11
Blackrock
BLK
$169B
$48.4M 2.85%
59,640
+24,911
+72% +$17.4M
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$46.6M 2.74%
3,663,669
+729,033
+25% +$7.97M
RGA icon
13
Reinsurance Group of America
RGA
$15.5B
$45.4M 2.67%
280,685
-8,197
-3% -$1.28M
FIS icon
14
Fidelity National Information Services
FIS
$23.1B
$44.7M 2.63%
743,400
+373,409
+101% +$20.5M
GPN icon
15
Global Payments
GPN
$23B
$44.1M 2.6%
347,465
+28,195
+9% +$3.26M
ADP icon
16
Automatic Data Processing
ADP
$106B
$39.3M 2.32%
+168,898
New +$39.4M
WFC icon
17
Wells Fargo
WFC
$261B
$38.3M 2.25%
777,630
+20,649
+3% +$891K
HIG icon
18
Hartford Financial Services
HIG
$38.9B
$35.1M 2.07%
436,544
-89,529
-17% -$6.74M
SPG icon
19
Simon Property Group
SPG
$74.4B
$31M 1.82%
217,103
+128,968
+146% +$15.6M
KKR icon
20
KKR & Co
KKR
$91.1B
$30.6M 1.8%
369,106
-6,977
-2% -$472K
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$28.4M 1.67%
487,659
-417,103
-46% -$22M
AIZ icon
22
Assurant
AIZ
$13.8B
$28.1M 1.65%
166,617
-65,778
-28% -$10.5M
USB icon
23
US Bancorp
USB
$98.2B
$27.4M 1.61%
+632,208
New +$23.1M
GS icon
24
Goldman Sachs
GS
$300B
$26.7M 1.57%
69,303
-814
-1% -$272K
KEY icon
25
KeyCorp
KEY
$24.2B
$23.9M 1.41%
1,659,002
+434,972
+36% +$5.16M
1
2 3 4 5

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BCI
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Prana Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Prana Capital Management held 112 positions worth $1.7B, up 8.5% from $1.57B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prana Capital Management withdrew a net $61.8M in Q4 2023, closing 25 positions and reducing 27 holdings. Its most notable exit was Ameriprise Financial, an estimated $40.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 70% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prana Capital Management opened a new position in Automatic Data Processing worth $39.3M.

  • Prana Capital Management's largest Q4 2023 buy was Automatic Data Processing: 168,898 shares worth $39.3M.
  • Prana Capital Management added most to Mastercard in Q4 2023, an estimated $43M increase.
  • Prana Capital Management's biggest Q4 2023 reduction was American Express, cutting an estimated $40M.
  • Prana Capital Management fully exited Ameriprise Financial in Q4 2023, selling an estimated $40.7M.
  • Prana Capital Management's ten largest holdings make up 40% of its $1.7B portfolio in Q4 2023.
  • Prana Capital Management opened 23 new positions and closed 25 in Q4 2023.
  • Prana Capital Management's portfolio value rose 8.5% quarter-over-quarter to $1.7B.

Based on Prana Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.