Prana Capital Management
Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, C, AIG, EG, TFC, and represent 21.88% of Prana Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FI (+$43M), RSP (+$39M), AON (+$38M), TFC (+$36M), AXP (+$33M), TRV (+$33M), WTW (+$26M), NDAQ (+$26M), PAYX (+$25M), ELV (+$25M).
- Started 33 new stock positions in PHM, NOW, WMT, WEX, SQ, SCHW, LOW, ORCL, DFS, CMA.
- Reduced shares in these 10 stocks: CB (-$70M), HIG (-$46M), , MA (-$35M), ADP (-$32M), AMP (-$32M), INTU (-$31M), ICE (-$31M), LEN (-$27M), IT (-$25M).
- Sold out of its positions in ALL, ADP, BGC Partners, WRB, BX, BR, FLT, BEN, IT, HD.
- Prana Capital Management was a net buyer of stock by $74M.
- Prana Capital Management has $1.6B in assets under management (AUM), dropping by 4.60%.
- Central Index Key (CIK): 0001710951
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Portfolio Holdings for Prana Capital Management
Prana Capital Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 5.1 | $80M | +48% | 382k | 208.96 |
|
| Citigroup Com New (C) | 4.7 | $74M | +28% | 1.8M | 41.13 |
|
| American Intl Group Com New (AIG) | 4.4 | $69M | -21% | 1.1M | 60.60 |
|
| Everest Re Group (EG) | 4.0 | $62M | 167k | 371.67 |
|
|
| Truist Financial Corp equities (TFC) | 3.7 | $58M | +162% | 2.0M | 28.61 |
|
| Intercontinental Exchange (ICE) | 3.1 | $49M | -38% | 448k | 110.02 |
|
| American Express Company (AXP) | 3.1 | $49M | +213% | 327k | 149.19 |
|
| Anthem (ELV) | 2.9 | $46M | +119% | 105k | 435.42 |
|
| Nasdaq Omx (NDAQ) | 2.8 | $44M | +138% | 905k | 48.59 |
|
| Fiserv (FI) | 2.7 | $43M | NEW | 377k | 112.96 |
|
| Reinsurance Grp Of America I Com New (RGA) | 2.7 | $42M | -4% | 289k | 145.19 |
|
| Ameriprise Financial (AMP) | 2.6 | $41M | -43% | 124k | 329.68 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.5 | $39M | NEW | 275k | 141.69 |
|
| Aon Shs Cl A (AON) | 2.4 | $38M | NEW | 117k | 324.22 |
|
| Hartford Financial Services (HIG) | 2.4 | $37M | -55% | 526k | 70.91 |
|
| Global Payments (GPN) | 2.4 | $37M | -40% | 319k | 115.39 |
|
| Paychex (PAYX) | 2.3 | $36M | +237% | 313k | 115.33 |
|
| Assurant (AIZ) | 2.1 | $33M | +8% | 232k | 143.58 |
|
| Travelers Companies (TRV) | 2.1 | $33M | NEW | 203k | 163.31 |
|
| Wells Fargo & Company (WFC) | 2.0 | $31M | +5% | 757k | 40.86 |
|
| Brown & Brown (BRO) | 2.0 | $31M | +96% | 438k | 69.84 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $31M | +107% | 2.9M | 10.40 |
|
| PNC Financial Services (PNC) | 1.6 | $25M | -26% | 201k | 122.77 |
|
| Kkr & Co (KKR) | 1.5 | $23M | +86% | 376k | 61.60 |
|
| Affiliated Managers (AMG) | 1.5 | $23M | -13% | 178k | 130.34 |
|
| Goldman Sachs (GS) | 1.4 | $23M | +2752% | 70k | 323.57 |
|
| BlackRock (BLK) | 1.4 | $23M | -5% | 35k | 646.49 |
|
| Fidelity National Information Services (FIS) | 1.3 | $20M | -19% | 370k | 55.27 |
|
| Centene Corporation (CNC) | 1.2 | $20M | +33% | 283k | 68.88 |
|
| Wal-Mart Stores (WMT) | 1.2 | $19M | NEW | 121k | 159.93 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $19M | -64% | 49k | 395.91 |
|
| Unum (UNM) | 1.2 | $19M | +17% | 388k | 49.19 |
|
| FactSet Research Systems Call Option (FDS) | 1.1 | $18M | +3% | 40k | 437.26 |
|
| Hca Holdings (HCA) | 1.0 | $15M | NEW | 62k | 245.98 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $14M | +51% | 267k | 52.54 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $14M | 98k | 141.18 |
|
|
| Voya Financial (VOYA) | 0.9 | $13M | NEW | 202k | 66.45 |
|
| Pulte (PHM) | 0.9 | $13M | NEW | 181k | 74.05 |
|
| Invitation Homes (INVH) | 0.9 | $13M | +11% | 421k | 31.69 |
|
| Key (KEY) | 0.8 | $13M | +49% | 1.2M | 10.76 |
|
| Humana (HUM) | 0.7 | $12M | +181% | 24k | 486.52 |
|
| Jack Henry & Associates (JKHY) | 0.7 | $11M | NEW | 72k | 151.14 |
|
| CoStar (CSGP) | 0.7 | $11M | NEW | 138k | 76.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $10M | -70% | 116k | 86.56 |
|
| Apollo Global Mgmt (APO) | 0.6 | $10M | NEW | 111k | 89.76 |
|
| Comerica Incorporated (CMA) | 0.6 | $9.8M | NEW | 237k | 41.55 |
|
| Thomson Reuters Corp. (TRI) | 0.6 | $9.6M | +44% | 79k | 122.32 |
|
| MarketAxess Holdings (MKTX) | 0.6 | $9.5M | +292% | 45k | 213.64 |
|
| Simon Property (SPG) | 0.6 | $9.5M | 88k | 108.03 |
|
|
| Equitable Holdings (EQH) | 0.6 | $9.0M | NEW | 316k | 28.39 |
|
| Target Corporation (TGT) | 0.6 | $8.8M | +400% | 80k | 110.57 |
|
| Transunion (TRU) | 0.6 | $8.7M | NEW | 121k | 71.79 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $8.6M | NEW | 157k | 54.90 |
|
| Servicenow (NOW) | 0.5 | $8.5M | NEW | 15k | 558.96 |
|
| Northern Trust Corporation (NTRS) | 0.5 | $8.0M | +2104% | 116k | 69.48 |
|
| Lowe's Companies (LOW) | 0.4 | $6.8M | NEW | 33k | 207.84 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $6.3M | +183% | 147k | 42.65 |
|
| Synchrony Financial (SYF) | 0.4 | $6.0M | +52% | 197k | 30.57 |
|
| Moody's Corporation (MCO) | 0.4 | $6.0M | NEW | 19k | 316.17 |
|
| Discover Financial Services (DFS) | 0.4 | $5.8M | NEW | 67k | 86.63 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.4 | $5.5M | -70% | 133k | 41.30 |
|
| Waste Management (WM) | 0.3 | $5.2M | +64% | 34k | 152.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.8M | NEW | 9.4k | 509.90 |
|
| Ecolab (ECL) | 0.3 | $4.2M | -4% | 25k | 169.40 |
|
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.0M | NEW | 39k | 102.29 |
|
| SEI Investments Company (SEIC) | 0.2 | $3.8M | NEW | 63k | 60.23 |
|
| Blue Owl Capital Com Cl A (OWL) | 0.2 | $3.6M | +37% | 281k | 12.96 |
|
| Toll Brothers (TOL) | 0.2 | $3.6M | -47% | 49k | 73.96 |
|
| Ally Financial (ALLY) | 0.2 | $3.1M | NEW | 116k | 26.68 |
|
| Insperity (NSP) | 0.2 | $2.9M | NEW | 30k | 97.60 |
|
| Block Cl A (SQ) | 0.2 | $2.4M | NEW | 54k | 44.26 |
|
| Workday Cl A (WDAY) | 0.1 | $2.2M | +215% | 10k | 214.85 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.1M | -44% | 21k | 102.87 |
|
| Federated Hermes CL B (FHI) | 0.1 | $2.1M | +29% | 62k | 33.87 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $2.0M | NEW | 37k | 55.37 |
|
| salesforce (CRM) | 0.1 | $1.5M | -7% | 7.6k | 202.78 |
|
| Toast Cl A (TOST) | 0.1 | $1.3M | +40% | 68k | 18.73 |
|
| Evercore Class A (EVR) | 0.1 | $1.2M | +99% | 8.8k | 137.88 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.1M | NEW | 11k | 105.92 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $1.1M | -89% | 15k | 69.82 |
|
| Wright Express (WEX) | 0.1 | $1.0M | NEW | 5.4k | 188.09 |
|
| Bgc Group Cl A (BGC) | 0.1 | $946k | NEW | 179k | 5.28 |
|
| Axis Cap Hldgs SHS (AXS) | 0.1 | $897k | NEW | 16k | 56.37 |
|
| Citizens Financial (CFG) | 0.0 | $667k | -91% | 25k | 26.80 |
|
| Waste Connections (WCN) | 0.0 | $584k | -82% | 4.3k | 134.30 |
|
| Norfolk Southern (NSC) | 0.0 | $374k | NEW | 1.9k | 196.93 |
|
| Globe Life (GL) | 0.0 | $328k | NEW | 3.0k | 108.73 |
|
| Houlihan Lokey Cl A (HLI) | 0.0 | $207k | NEW | 1.9k | 107.12 |
|
Past Filings by Prana Capital Management
SEC 13F filings are viewable for Prana Capital Management going back to 2017
- 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
- Prana Capital Management 2019 Q4 filed Feb. 14, 2020