Prana Capital Management

Latest statistics and disclosures from Prana Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TFC, ICE, BAC, GS, HIG, and represent 23.26% of Prana Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: TFC (+$67M), ICE (+$65M), BAC (+$58M), GS (+$49M), AON (+$31M), KEY (+$28M), MA (+$28M), AIG (+$24M), ALL (+$21M), SCHW (+$17M).
  • Started 33 new stock positions in ADBE, MKTX, MA, FISV, WCN, SIVB, BRK.B, COUP, PYPL, KEY.
  • Reduced shares in these 10 stocks: , AJG (-$49M), HIG (-$40M), FIS (-$34M), KKR (-$34M), BK (-$34M), CBOE (-$21M), EQH (-$21M), MTB (-$18M), UNM (-$16M).
  • Sold out of its positions in AFG, BK, CME, CINF, FHI, FLT, HUM, NSP, JPM, KKR.
  • Prana Capital Management was a net buyer of stock by $198M.
  • Prana Capital Management has $1.3B in assets under management (AUM), dropping by 4.84%.
  • 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Truist Financial Corp equities (TFC) 6.2 $82M +419% 1.7M 47.43
Intercontinental Exchange (ICE) 5.1 $68M +2198% 718k 94.04
Bank of America Corporation (BAC) 4.4 $58M NEW 1.9M 31.13
Goldman Sachs (GS) 3.8 $50M +21859% 167k 297.02
Hartford Financial Services (HIG) 3.7 $49M -44% 753k 65.43
Everest Re Group (RE) 3.3 $44M -2% 156k 280.28
State Street Corporation (STT) 3.0 $40M +14% 652k 61.65
CBOE Holdings (CBOE) 2.9 $38M -35% 334k 113.19
Us Bancorp Del Com New (USB) 2.9 $38M +6% 820k 46.02
Wells Fargo & Company (WFC) 2.8 $37M 952k 39.17
Aon Shs Cl A (AON) 2.4 $31M NEW 116k 269.68
Key (KEY) 2.1 $28M NEW 1.6M 17.23
Mastercard Incorporated Cl A (MA) 2.1 $28M NEW 88k 315.48
Pulte (PHM) 2.0 $27M +11% 678k 39.63

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Willis Towers Watson SHS (WTW) 2.0 $26M -9% 133k 197.39
Capital One Financial (COF) 2.0 $26M +46% 249k 104.19
Charles Schwab Corporation (SCHW) 2.0 $26M +174% 410k 63.18
Markel Corporation (MKL) 2.0 $26M +33% 20k 1293.27
Anthem (ANTM) 1.9 $25M -3% 51k 482.58
Raymond James Financial (RJF) 1.9 $25M -29% 274k 89.41
American Intl Group Com New (AIG) 1.8 $24M NEW 476k 51.13
Voya Financial (VOYA) 1.8 $24M +126% 397k 59.53
M&T Bank Corporation (MTB) 1.7 $23M -44% 142k 159.39
Interactive Brokers Group In Com Cl A (IBKR) 1.6 $21M -27% 384k 55.01
Allstate Corporation (ALL) 1.6 $21M NEW 165k 126.73
Reinsurance Grp Of America I Com New (RGA) 1.5 $20M +14% 174k 117.29
Franklin Resources (BEN) 1.5 $20M 868k 23.31
Transunion (TRU) 1.5 $20M +19% 253k 79.99
Citizens Financial (CFG) 1.5 $20M -5% 559k 35.69
Global Payments (GPN) 1.5 $20M +493% 179k 110.64
Arthur J. Gallagher & Co. (AJG) 1.5 $20M -71% 121k 163.04
Affiliated Managers (AMG) 1.5 $19M +49% 166k 116.60
Ss&c Technologies Holding (SSNC) 1.2 $16M +10% 267k 58.07
Cigna Corp (CI) 1.1 $14M +542% 55k 263.51
Apollo Global Mgmt (APO) 1.0 $14M +77% 278k 48.48
Brown & Brown (BRO) 0.9 $11M NEW 193k 58.34
Adobe Systems Incorporated (ADBE) 0.8 $11M NEW 30k 366.06
Carlyle Group (CG) 0.8 $11M +3% 348k 31.66
Globe Life (GL) 0.8 $11M +48% 110k 97.47
CVS Caremark Corporation (CVS) 0.8 $11M +1277% 115k 92.66
Fiserv (FISV) 0.8 $10M NEW 114k 88.97
Jones Lang LaSalle Incorporated (JLL) 0.8 $10M +56% 58k 174.85
Morgan Stanley Com New (MS) 0.8 $10M NEW 133k 76.06
Gartner (IT) 0.8 $10M NEW 41k 241.83
FactSet Research Systems (FDS) 0.7 $9.4M NEW 25k 384.55
New York Community Ban (NYCB) 0.7 $8.9M +76% 980k 9.13
Ally Financial (ALLY) 0.7 $8.7M +58% 258k 33.51
Intuit (INTU) 0.6 $8.3M -35% 22k 385.44
Trinet (TNET) 0.6 $8.3M +38% 107k 77.62
Equifax (EFX) 0.6 $8.1M +61% 44k 182.77
Lincoln National Corporation (LNC) 0.6 $7.7M NEW 164k 46.77
Thomson Reuters Corp. Com New (TRI) 0.6 $7.6M -5% 73k 104.21
CoStar (CSGP) 0.6 $7.6M NEW 126k 60.41
Equitable Holdings (EQH) 0.6 $7.3M -73% 281k 26.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $7.3M NEW 27k 273.02
Black Knight (BKI) 0.5 $6.1M -31% 93k 65.39
Paypal Holdings (PYPL) 0.5 $6.0M NEW 86k 69.84
Toll Brothers (TOL) 0.4 $5.4M -45% 121k 44.60
Target Corporation (TGT) 0.4 $5.3M NEW 38k 141.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.0M NEW 38k 134.24
NVR (NVR) 0.4 $4.6M +67% 1.2k 4004.31
MarketAxess Holdings (MKTX) 0.3 $3.3M NEW 13k 255.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.2M NEW 8.6k 377.21
Fidelity National Financial Fnf Group Com (FNF) 0.2 $2.7M -39% 74k 36.96
Unum (UNM) 0.2 $2.6M -85% 77k 34.02
Prologis (PLD) 0.2 $2.6M NEW 22k 117.66
Lowe's Companies (LOW) 0.2 $2.3M +142% 13k 174.65
CNA Financial Corporation (CNA) 0.2 $2.2M +4% 49k 44.90
Dun & Bradstreet Hldgs (DNB) 0.1 $1.8M +384% 122k 15.03
Coupa Software (COUP) 0.1 $1.8M NEW 32k 57.10
SVB Financial (SIVB) 0.1 $1.5M NEW 3.8k 395.00
Wal-Mart Stores (WMT) 0.1 $1.4M NEW 11k 121.56
Fidelity National Information Services (FIS) 0.1 $1.3M -96% 14k 91.68
Wright Express (WEX) 0.1 $1.1M -3% 7.1k 155.59
salesforce (CRM) 0.1 $983k NEW 6.0k 165.07
Houlihan Lokey Cl A (HLI) 0.1 $916k NEW 12k 78.91
Primerica (PRI) 0.1 $868k +78% 7.2k 119.74
Virtu Finl Cl A (VIRT) 0.1 $864k NEW 37k 23.40
Pennymac Financial Services (PFSI) 0.1 $843k NEW 19k 43.69
Bgc Partners Cl A (BGCP) 0.0 $643k -58% 191k 3.37
Ecolab (ECL) 0.0 $437k NEW 2.8k 153.82
Molina Healthcare (MOH) 0.0 $436k NEW 1.6k 279.31
Nerdwallet Com Cl A (NRDS) 0.0 $386k +4% 49k 7.94
Toast Cl A (TOST) 0.0 $378k NEW 29k 12.95
Waste Connections (WCN) 0.0 $373k NEW 3.0k 123.96
Tradeweb Mkts Cl A (TW) 0.0 $369k -54% 5.4k 68.27
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $259k NEW 4.6k 56.81

Past Filings by Prana Capital Management

SEC 13F filings are viewable for Prana Capital Management going back to 2017

View all past filings