Equal-WT
WhaleScore 2.0
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Prana Capital Management is based out of Greenwich. Prana Capital Management is a hedge fund with 7 clients and discretionary assets under management (AUM) of $2,059,105,789 (Form ADV from 2023-04-17). Their last reported 13F filing for Q4 2023 included $1,698,749,895 in managed 13F securities
and a top 10 holdings concentration of 39.92%. Prana Capital Management's largest holding is Willis Towers Watson Public Limited Co with shares held of 404,717. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MA Mastercard Inc | 2.68% |
ADP Automatic Data Proce | 2.32% |
APO Apollo Global Manage | 2.26% |
USB U.S. Bancorp (First | 1.61% |
BLK BlackRock Inc. Class | 1.42% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
AMP Ameriprise Financial | 2.6% |
RSP Invesco S&P 500 Equa | 2.49% |
PAYX Paychex Inc. | 2.31% |
AXP American Express Co | 2.25% |
TRV Travelers Companies, | 2.11% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
WTW Willis Towers Watson | 5.75% |
AIG American Internation | 5.23% |
C Citigroup, Inc. | 4.86% |
MA Mastercard Inc | 3.91% |
TFC Truist Financial Cor | 3.88% |
2023-12-31
13F Activity
Market Value | $1.70b, Prior: $1.57b |
New Purchases | 23 stocks |
Added To | 37 stocks |
Sold out of | 25 stocks |
Reduced holdings in | 27 stocks |
Top 10 Holdings % | 39.92% |
Turnover %[1] | 55.17% |
Turnover Alt %[2] | 27.01% |
Time Held Top 20 | 3.15 quarters |
Time Held Top 10 | 2.3 quarters |
Time Held All | 5.51 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31