Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, AIG, C, MA, TFC, and represent 23.63% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MA (+$46M), ADP (+$39M), APO (+$39M), USB (+$27M), FIS (+$22M), BLK (+$20M), SPG (+$18M), BAC (+$18M), AON (+$15M), ORCL (+$14M).
- Started 22 new stock positions in ADP, BAC, TW, UNP, LPLA, STT, CPRT, DHI, CBOE, TROW. UHS, BRK.B, PRI, XLV, ALL, CG, MQ, RYAN, FAF, JEF, ARMK, USB.
- Reduced shares in these 10 stocks: AXP (-$47M), , RSP (-$39M), PAYX (-$36M), FI (-$36M), TRV (-$33M), PNC (-$25M), NDAQ (-$24M), AMG (-$15M), PHM (-$13M).
- Sold out of its positions in ALLY, AMP, CFG, EQH, FNF, HLI, NSP, IBKR, RSP, MKTX. PNC, PAYX, PHM, CRM, SCHW, NOW, SQ, SYF, TRI, TOST, TRV, WM, AXS.
- Prana Capital Management was a net seller of stock by $-55M.
- Prana Capital Management has $1.7B in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 5.7 | $98M | +6% | 405k | 241.20 |
|
| American Intl Group Com New (AIG) | 5.2 | $89M | +14% | 1.3M | 67.75 |
|
| Citigroup Com New (C) | 4.9 | $83M | -10% | 1.6M | 51.44 |
|
| Mastercard Incorporated Cl A (MA) | 3.9 | $66M | +220% | 156k | 426.51 |
|
| Truist Financial Corp equities (TFC) | 3.9 | $66M | -11% | 1.8M | 36.92 |
|
| Everest Re Group (EG) | 3.6 | $62M | +4% | 175k | 353.58 |
|
| Intercontinental Exchange (ICE) | 3.6 | $61M | +5% | 472k | 128.43 |
|
| Anthem (ELV) | 3.3 | $56M | +12% | 118k | 471.56 |
|
| Aon Shs Cl A (AON) | 2.9 | $49M | +44% | 169k | 291.02 |
|
| Apollo Global Mgmt (APO) | 2.9 | $49M | +374% | 528k | 93.19 |
|
| BlackRock (BLK) | 2.9 | $48M | +71% | 60k | 811.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 2.7 | $47M | +24% | 3.7M | 12.72 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.7 | $45M | -2% | 281k | 161.78 |
|
| Fidelity National Information Services (FIS) | 2.6 | $45M | +100% | 743k | 60.07 |
|
| Global Payments (GPN) | 2.6 | $44M | +8% | 348k | 127.00 |
|
| Automatic Data Processing (ADP) | 2.3 | $39M | NEW | 169k | 232.97 |
|
| Wells Fargo & Company (WFC) | 2.3 | $38M | +2% | 778k | 49.22 |
|
| Hartford Financial Services (HIG) | 2.1 | $35M | -17% | 437k | 80.38 |
|
| Simon Property (SPG) | 1.8 | $31M | +146% | 217k | 142.64 |
|
| Kkr & Co (KKR) | 1.8 | $31M | 369k | 82.85 |
|
|
| Nasdaq Omx (NDAQ) | 1.7 | $28M | -46% | 488k | 58.14 |
|
| Assurant (AIZ) | 1.7 | $28M | -28% | 167k | 168.49 |
|
| Us Bancorp Del Com New (USB) | 1.6 | $27M | NEW | 632k | 43.28 |
|
| Goldman Sachs (GS) | 1.6 | $27M | 69k | 385.77 |
|
|
| Key (KEY) | 1.4 | $24M | +35% | 1.7M | 14.40 |
|
| Centene Corporation (CNC) | 1.3 | $23M | +7% | 305k | 74.21 |
|
| Brown & Brown (BRO) | 1.3 | $22M | -29% | 308k | 71.11 |
|
| Unum (UNM) | 1.3 | $22M | +24% | 484k | 45.22 |
|
| Ss&c Technologies Holding (SSNC) | 1.1 | $19M | +17% | 315k | 61.11 |
|
| Bank of America Corporation (BAC) | 1.0 | $18M | NEW | 521k | 33.67 |
|
| Invitation Homes (INVH) | 1.0 | $17M | +17% | 496k | 34.11 |
|
| Oracle Corporation (ORCL) | 0.9 | $15M | +1242% | 145k | 105.43 |
|
| Wal-Mart Stores (WMT) | 0.9 | $15M | -21% | 95k | 157.65 |
|
| American Express Company (AXP) | 0.9 | $15M | -75% | 79k | 187.34 |
|
| Fiserv (FI) | 0.9 | $15M | -70% | 110k | 132.84 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $12M | +121% | 21k | 596.60 |
|
| CoStar (CSGP) | 0.7 | $12M | 136k | 87.39 |
|
|
| Jack Henry & Associates (JKHY) | 0.7 | $12M | 72k | 163.41 |
|
|
| Affiliated Managers (AMG) | 0.7 | $12M | -56% | 77k | 151.42 |
|
| Voya Financial (VOYA) | 0.7 | $12M | -22% | 157k | 72.96 |
|
| Comerica Incorporated (CMA) | 0.7 | $11M | -14% | 202k | 55.81 |
|
| Bank of New York Mellon Corporation (BK) | 0.7 | $11M | +45% | 213k | 52.05 |
|
| Lowe's Companies (LOW) | 0.6 | $11M | +48% | 49k | 222.55 |
|
| Discover Financial Services (DFS) | 0.6 | $11M | +43% | 96k | 112.40 |
|
| Transunion (TRU) | 0.6 | $11M | +26% | 154k | 68.71 |
|
| Target Corporation (TGT) | 0.6 | $9.8M | -13% | 69k | 142.42 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $9.4M | +133% | 91k | 103.46 |
|
| Tradeweb Mkts Cl A (TW) | 0.5 | $8.8M | NEW | 97k | 90.88 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $8.7M | +256% | 73k | 118.92 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $8.5M | -54% | 45k | 188.87 |
|
| FactSet Research Systems (FDS) | 0.5 | $8.1M | -57% | 17k | 477.05 |
|
| Moody's Corporation (MCO) | 0.5 | $8.1M | +8% | 21k | 390.56 |
|
| Lpl Financial Holdings (LPLA) | 0.5 | $7.9M | NEW | 35k | 227.62 |
|
| State Street Corporation (STT) | 0.5 | $7.9M | NEW | 101k | 77.46 |
|
| Waste Connections (WCN) | 0.4 | $7.6M | +1071% | 51k | 149.27 |
|
| SEI Investments Company (SEIC) | 0.4 | $6.5M | +63% | 103k | 63.55 |
|
| Jefferies Finl Group (JEF) | 0.4 | $6.4M | NEW | 158k | 40.41 |
|
| Primerica (PRI) | 0.4 | $6.3M | NEW | 31k | 205.76 |
|
| Northern Trust Corporation (NTRS) | 0.4 | $6.0M | -38% | 71k | 84.38 |
|
| Globe Life (GL) | 0.3 | $5.8M | +1466% | 47k | 121.72 |
|
| Humana (HUM) | 0.3 | $5.6M | -47% | 12k | 457.81 |
|
| First American Financial (FAF) | 0.3 | $5.6M | NEW | 87k | 64.44 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 0.3 | $5.2M | NEW | 121k | 43.02 |
|
| Toll Brothers (TOL) | 0.3 | $5.2M | +2% | 50k | 102.79 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $4.7M | +295% | 60k | 78.96 |
|
| Wright Express (WEX) | 0.3 | $4.5M | +329% | 23k | 194.55 |
|
| Carlyle Group (CG) | 0.3 | $4.4M | NEW | 108k | 40.69 |
|
| Hca Holdings (HCA) | 0.2 | $4.0M | -75% | 15k | 270.68 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.9M | -7% | 261k | 14.90 |
|
| CBOE Holdings (CBOE) | 0.2 | $3.8M | NEW | 21k | 178.56 |
|
| Allstate Corporation (ALL) | 0.2 | $3.6M | NEW | 26k | 139.98 |
|
| Ecolab (ECL) | 0.2 | $3.1M | -37% | 16k | 198.35 |
|
| Norfolk Southern (NSC) | 0.2 | $2.8M | +524% | 12k | 236.38 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.5M | -8% | 34k | 74.34 |
|
| Evercore Class A (EVR) | 0.1 | $2.3M | +55% | 14k | 171.05 |
|
| D.R. Horton (DHI) | 0.1 | $2.0M | NEW | 14k | 151.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.9M | NEW | 5.4k | 356.66 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | NEW | 7.3k | 245.62 |
|
| T. Rowe Price (TROW) | 0.1 | $1.6M | NEW | 15k | 107.69 |
|
| Copart (CPRT) | 0.1 | $999k | NEW | 20k | 49.00 |
|
| Aramark Hldgs (ARMK) | 0.1 | $990k | NEW | 35k | 28.10 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $771k | NEW | 5.7k | 136.38 |
|
| Bgc Group Cl A (BGC) | 0.0 | $653k | -49% | 90k | 7.22 |
|
| Federated Hermes CL B (FHI) | 0.0 | $596k | -71% | 18k | 33.86 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $384k | NEW | 2.5k | 152.44 |
|
| Marqeta Class A Com (MQ) | 0.0 | $351k | NEW | 50k | 6.98 |
|
| Workday Cl A (WDAY) | 0.0 | $253k | -91% | 915.00 | 276.06 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- 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
- Prana Capital Management 2020 Q1 filed May 15, 2020