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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
-4.07%
1 Year Est. Return
-2.24%
3 Year Est. Return
+32.28%
5 Year Est. Return
+25.24%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$128M
Cap. Flow
-$43.7M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.62%
Holding
109
New
23
Increased
30
Reduced
40
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$68.2M
2
SCHW
Charles Schwab
SCHW
+$64.2M
3
WFC icon
Wells Fargo
WFC
+$57.6M
4
APO icon
Apollo Global Management
APO
+$49.2M
5
COF icon
Capital One
COF
+$40M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$45.1M
2
GS icon
Goldman Sachs
GS
+$44.2M
3
KKR icon
KKR & Co
KKR
+$41.9M
4
BAC icon
Bank of America
BAC
+$32.1M
5
CB icon
Chubb
CB
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 80.48%
2 Technology 8.07%
3 Consumer Discretionary 3.19%
4 Real Estate 2.99%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$159M 7.58%
2,510,766
+455,915
+22% +$28.1M
WTW icon
2
Willis Towers Watson
WTW
$31.2B
$128M 6.11%
489,960
+100,620
+26% +$26M
TFC icon
3
Truist Financial
TFC
$63.3B
$109M 5.17%
2,796,427
+37,475
+1% +$1.42M
MA icon
4
Mastercard
MA
$502B
$108M 5.14%
244,831
+149,776
+158% +$68.2M
AON icon
5
Aon
AON
$76.5B
$89.5M 4.26%
304,890
+15,061
+5% +$4.45M
USB icon
6
US Bancorp
USB
$98.2B
$85.5M 4.07%
2,154,303
+919,845
+75% +$37.5M
EG icon
7
Everest Group
EG
$14.5B
$82.4M 3.92%
216,360
-57,896
-21% -$21.9M
BLK icon
8
Blackrock
BLK
$169B
$74.9M 3.56%
95,156
-6,166
-6% -$4.81M
SCHW
9
Charles Schwab
SCHW
$183B
$64M 3.04%
+868,608
New +$64.2M
APO icon
10
Apollo Global Management
APO
$72.4B
$58.3M 2.77%
493,477
+433,741
+726% +$49.2M
WFC icon
11
Wells Fargo
WFC
$261B
$58M 2.76%
+975,888
New +$57.6M
HBAN icon
12
Huntington Bancshares
HBAN
$34.4B
$57.4M 2.73%
4,356,438
+53,606
+1% +$721K
RGA icon
13
Reinsurance Group of America
RGA
$15.5B
$41M 1.95%
199,830
-125,286
-39% -$25M
COF icon
14
Capital One
COF
$128B
$39.5M 1.88%
+285,385
New +$40M
AIG icon
15
American International
AIG
$41.7B
$36.8M 1.75%
496,213
-364,932
-42% -$27.9M
FIS icon
16
Fidelity National Information Services
FIS
$23.1B
$33.4M 1.59%
443,107
-180,341
-29% -$13.4M
AXP icon
17
American Express
AXP
$227B
$33.3M 1.58%
143,735
-14,188
-9% -$3.29M
KEY icon
18
KeyCorp
KEY
$24.2B
$33M 1.57%
2,319,750
+653,651
+39% +$9.48M
ICE icon
19
Intercontinental Exchange
ICE
$85.6B
$32.4M 1.54%
236,467
-209,315
-47% -$28.1M
NDAQ icon
20
Nasdaq
NDAQ
$52.7B
$31.9M 1.52%
529,492
-428,643
-45% -$26M
ADP icon
21
Automatic Data Processing
ADP
$106B
$31.5M 1.5%
+132,148
New +$32.4M
DHI icon
22
D.R. Horton
DHI
$40B
$30.8M 1.47%
218,826
-940
-0.4% -$138K
AIZ icon
23
Assurant
AIZ
$13.8B
$28.5M 1.36%
171,655
-10,332
-6% -$1.79M
ALLY icon
24
Ally Financial
ALLY
$13.2B
$27.8M 1.32%
701,472
+251,898
+56% +$9.83M
DFS
25
DELISTED
Discover Financial Services
DFS
$25.9M 1.23%
198,164
+1,907
+1% +$238K
1
2 3 4 5

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Prana Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Prana Capital Management held 109 positions worth $2.1B, down 5.7% from $2.23B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Prana Capital Management's Q2 2024 filing shows 23 new, 30 increased, 40 reduced and 16 closed positions. Its largest new stake was Charles Schwab: 868,608 shares worth $64M. The largest sale was Paychex, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 80% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prana Capital Management's largest Q2 2024 buy was Charles Schwab: 868,608 shares worth $64M.
  • Prana Capital Management added most to Mastercard in Q2 2024, an estimated $68.2M increase.
  • Prana Capital Management's biggest Q2 2024 reduction was Paychex, cutting an estimated $45.1M.
  • Prana Capital Management fully exited KKR & Co in Q2 2024, selling an estimated $41.9M.
  • Prana Capital Management's ten largest holdings make up 46% of its $2.1B portfolio in Q2 2024.
  • Prana Capital Management opened 23 new positions and closed 16 in Q2 2024.
  • Prana Capital Management's portfolio value fell 5.7% quarter-over-quarter to $2.1B.

Based on Prana Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.