Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are C, EG, TFC, WTW, AON, and represent 24.67% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PAYX (+$52M), SPGI (+$48M), AON (+$40M), EG (+$40M), TFC (+$38M), CB (+$37M), BLK (+$35M), GS (+$35M), DHI (+$34M), NDAQ (+$30M).
- Started 20 new stock positions in SYF, DNB, LEN, PFG, UWMC, IRM, CB, SPGI, ROL, LAZ. ALLY, PAYX, FNF, BEN, MKTX, RKT, SQ, CRM, NOW, ESNT.
- Reduced shares in these 10 stocks: APO (-$53M), ADP (-$39M), WFC (-$38M), AIG (-$35M), HIG (-$35M), MA (-$29M), ELV (-$27M), BRO (-$22M), BK (-$11M), TRU (-$9.5M).
- Sold out of its positions in ADP, BK, BRK.B, BRO, CBOE, CVS, CPRT, ECL, EVR, FDS. HCA, HIG, LPLA, MCO, TROW, RYAN, XLV, TOL, WFC, WEX, WDAY.
- Prana Capital Management was a net buyer of stock by $363M.
- Prana Capital Management has $2.2B in assets under management (AUM), dropping by 31.31%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 5.8 | $130M | +27% | 2.1M | 63.24 |
|
| Everest Re Group (EG) | 4.9 | $109M | +56% | 274k | 397.50 |
|
| Truist Financial Corp equities (TFC) | 4.8 | $108M | +54% | 2.8M | 38.98 |
|
| Willis Towers Watson SHS (WTW) | 4.8 | $107M | -3% | 389k | 275.00 |
|
| Aon Shs Cl A (AON) | 4.3 | $97M | +71% | 290k | 333.72 |
|
| BlackRock (BLK) | 3.8 | $85M | +69% | 101k | 833.70 |
|
| American Intl Group Com New (AIG) | 3.0 | $67M | -34% | 861k | 78.17 |
|
| Goldman Sachs (GS) | 2.8 | $64M | +119% | 152k | 417.69 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.8 | $63M | +15% | 325k | 192.88 |
|
| Intercontinental Exchange (ICE) | 2.7 | $61M | -5% | 446k | 137.43 |
|
| Nasdaq Omx (NDAQ) | 2.7 | $61M | +96% | 958k | 63.10 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $60M | +17% | 4.3M | 13.95 |
|
| Us Bancorp Del Com New (USB) | 2.5 | $55M | +95% | 1.2M | 44.70 |
|
| Paychex (PAYX) | 2.3 | $52M | NEW | 426k | 122.80 |
|
| S&p Global (SPGI) | 2.2 | $48M | NEW | 114k | 425.45 |
|
| Bank of America Corporation (BAC) | 2.2 | $48M | +144% | 1.3M | 37.92 |
|
| Fidelity National Information Services (FIS) | 2.1 | $46M | -16% | 623k | 74.18 |
|
| Mastercard Incorporated Cl A (MA) | 2.1 | $46M | -38% | 95k | 481.57 |
|
| Kkr & Co (KKR) | 1.9 | $42M | +12% | 417k | 100.58 |
|
| Global Payments (GPN) | 1.8 | $40M | -14% | 297k | 133.66 |
|
| Chubb (CB) | 1.7 | $37M | NEW | 143k | 259.13 |
|
| Simon Property (SPG) | 1.7 | $37M | +8% | 236k | 156.49 |
|
| D.R. Horton (DHI) | 1.6 | $36M | +1533% | 220k | 164.55 |
|
| American Express Company (AXP) | 1.6 | $36M | +100% | 158k | 227.69 |
|
| Anthem (ELV) | 1.6 | $35M | -43% | 67k | 518.54 |
|
| Assurant (AIZ) | 1.5 | $34M | +9% | 182k | 188.24 |
|
| Fiserv (FI) | 1.5 | $33M | +89% | 209k | 159.82 |
|
| Unum (UNM) | 1.4 | $32M | +21% | 589k | 53.66 |
|
| Voya Financial (VOYA) | 1.2 | $28M | +139% | 376k | 73.92 |
|
| Ss&c Technologies Holding (SSNC) | 1.2 | $27M | +32% | 418k | 64.37 |
|
| Key (KEY) | 1.2 | $26M | 1.7M | 15.81 |
|
|
| Discover Financial Services (DFS) | 1.2 | $26M | +105% | 196k | 131.09 |
|
| Synchrony Financial (SYF) | 1.1 | $24M | NEW | 550k | 43.12 |
|
| Carlyle Group (CG) | 1.1 | $24M | +367% | 505k | 46.91 |
|
| Wal-Mart Stores (WMT) | 1.1 | $24M | +312% | 392k | 60.17 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $23M | +116% | 45k | 504.60 |
|
| State Street Corporation (STT) | 1.0 | $22M | +177% | 281k | 77.32 |
|
| Invitation Homes (INVH) | 0.8 | $19M | +7% | 532k | 35.61 |
|
| Ally Financial (ALLY) | 0.8 | $18M | NEW | 450k | 40.59 |
|
| Centene Corporation (CNC) | 0.8 | $18M | -25% | 228k | 78.48 |
|
| Northern Trust Corporation (NTRS) | 0.7 | $16M | +152% | 180k | 88.92 |
|
| CoStar (CSGP) | 0.7 | $15M | +14% | 157k | 96.60 |
|
| Target Corporation (TGT) | 0.7 | $15M | +21% | 84k | 177.21 |
|
| Oracle Corporation (ORCL) | 0.7 | $15M | -18% | 118k | 125.61 |
|
| Lennar Corp Cl A (LEN) | 0.6 | $14M | NEW | 84k | 171.98 |
|
| First American Financial (FAF) | 0.6 | $12M | +133% | 204k | 61.05 |
|
| SEI Investments Company (SEIC) | 0.5 | $12M | +62% | 168k | 71.90 |
|
| Affiliated Managers (AMG) | 0.5 | $12M | -7% | 71k | 167.47 |
|
| Globe Life (GL) | 0.5 | $11M | +96% | 93k | 116.37 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $10M | +14% | 52k | 195.09 |
|
| Comerica Incorporated (CMA) | 0.5 | $10M | -8% | 184k | 54.99 |
|
| Waste Connections (WCN) | 0.4 | $9.8M | +12% | 57k | 172.01 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $9.6M | -14% | 77k | 124.17 |
|
| Servicenow (NOW) | 0.4 | $8.9M | NEW | 12k | 762.40 |
|
| Lowe's Companies (LOW) | 0.4 | $8.8M | -28% | 35k | 254.73 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.4 | $8.8M | +78% | 467k | 18.86 |
|
| Allstate Corporation (ALL) | 0.4 | $8.4M | +90% | 49k | 173.01 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $8.4M | -14% | 63k | 132.98 |
|
| Franklin Resources (BEN) | 0.4 | $8.1M | NEW | 287k | 28.11 |
|
| Lazard Ltd Shs -a - (LAZ) | 0.4 | $8.1M | NEW | 193k | 41.87 |
|
| Apollo Global Mgmt (APO) | 0.3 | $6.7M | -88% | 60k | 112.45 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $5.7M | -54% | 33k | 173.73 |
|
| Tradeweb Mkts Cl A (TW) | 0.2 | $5.5M | -45% | 53k | 104.17 |
|
| Primerica (PRI) | 0.2 | $4.4M | -42% | 17k | 252.96 |
|
| Humana (HUM) | 0.2 | $4.4M | +2% | 13k | 346.72 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.4M | +143% | 18k | 245.93 |
|
| MarketAxess Holdings (MKTX) | 0.2 | $4.2M | NEW | 19k | 219.25 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $3.7M | +704% | 20k | 182.46 |
|
| salesforce (CRM) | 0.1 | $2.9M | NEW | 9.6k | 301.18 |
|
| Norfolk Southern (NSC) | 0.1 | $2.8M | -6% | 11k | 254.87 |
|
| Transunion (TRU) | 0.1 | $2.8M | -77% | 35k | 79.80 |
|
| Marqeta Class A Com (MQ) | 0.1 | $2.2M | +639% | 371k | 5.96 |
|
| Block Cl A (SQ) | 0.1 | $2.0M | NEW | 24k | 84.58 |
|
| Iron Mountain (IRM) | 0.1 | $1.9M | NEW | 24k | 80.21 |
|
| Rollins (ROL) | 0.1 | $1.6M | NEW | 34k | 46.27 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.5M | -31% | 23k | 66.07 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $1.4M | NEW | 27k | 53.10 |
|
| Federated Hermes CL B (FHI) | 0.1 | $1.3M | +109% | 37k | 36.12 |
|
| Aramark Hldgs (ARMK) | 0.0 | $996k | -13% | 31k | 32.52 |
|
| Bgc Group Cl A (BGC) | 0.0 | $747k | +6% | 96k | 7.77 |
|
| Principal Financial (PFG) | 0.0 | $636k | NEW | 7.4k | 86.31 |
|
| Dun & Bradstreet Hldgs (DNB) | 0.0 | $631k | NEW | 63k | 10.04 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $442k | NEW | 30k | 14.55 |
|
| Jefferies Finl Group (JEF) | 0.0 | $427k | -93% | 9.7k | 44.10 |
|
| Essent (ESNT) | 0.0 | $321k | NEW | 5.4k | 59.51 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $206k | NEW | 28k | 7.26 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- Prana Capital Management 2024 Q1 filed May 15, 2024
- Prana Capital Management 2023 Q4 filed Feb. 14, 2024
- Prana Capital Management 2023 Q3 filed Nov. 14, 2023
- Prana Capital Management 2023 Q2 filed Aug. 14, 2023
- Prana Capital Management 2023 Q1 filed May 15, 2023
- Prana Capital Management 2022 Q4 filed Feb. 14, 2023
- Prana Capital Management 2022 Q3 filed Nov. 14, 2022
- Prana Capital Management 2022 Q2 filed Aug. 15, 2022
- Prana Capital Management 2022 Q1 filed May 16, 2022
- Prana Capital Management 2021 Q4 filed Feb. 14, 2022
- Prana Capital Management 2021 Q3 filed Nov. 15, 2021
- Prana Capital Management 2021 Q2 filed Aug. 16, 2021
- Prana Capital Management 2021 Q1 filed May 17, 2021
- Prana Capital Management 2020 Q4 filed Feb. 16, 2021
- Prana Capital Management 2020 Q3 filed Nov. 16, 2020
- Prana Capital Management 2020 Q2 filed Aug. 14, 2020