Asset Manager
← All Institutions
Prana Capital Management, LP
Market Value
$3.3B
+0.5%
Holdings
156
-3
New Purchases
31
Added To
44
Closed
39
Reduced
42
Top 10 Concentration
44.9%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CB | 5.09% | 0.13% | +4.96% | $167M |
| BRK-B | 2.08% | 0.00% | +2.08% | $68M |
| SPGI | 2.07% | 0.00% | +2.07% | $68M |
| CFG | 2.54% | 0.69% | +1.84% | $83M |
| PHM | 1.85% | 0.05% | +1.80% | $61M |
| AJG | 1.57% | 0.00% | +1.57% | $51M |
| HD | 4.27% | 3.21% | +1.06% | $140M |
| HCA | 2.30% | 1.26% | +1.05% | $76M |
| PAYX | 1.20% | 0.17% | +1.03% | $39M |
| UNH | 0.99% | 0.00% | +0.99% | $32M |
| HIG | 0.95% | 0.00% | +0.95% | $31M |
| HUM | 0.89% | 0.00% | +0.89% | $29M |
| EQH | 0.60% | 0.00% | +0.60% | $20M |
| RGA | 1.96% | 1.37% | +0.59% | $64M |
| CTAS | 0.59% | 0.02% | +0.57% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AON | 0.00% | 3.20% | -3.20% | $0 |
| MCO | 0.00% | 2.49% | -2.49% | $0 |
| ICE | 2.92% | 5.41% | -2.49% | $96M |
| ACN | 0.26% | 2.10% | -1.84% | $9M |
| CI | 0.00% | 1.75% | -1.75% | $0 |
| RJF | 0.02% | 1.60% | -1.58% | $505K |
| COF | 0.00% | 1.04% | -1.04% | $0 |
| NTRS | 0.66% | 1.53% | -0.87% | $22M |
| STT | 1.78% | 2.64% | -0.86% | $58M |
| AIZ | 0.00% | 0.78% | -0.78% | $0 |
| SEIC | 0.37% | 1.12% | -0.74% | $12M |
| LOW | 0.23% | 0.84% | -0.61% | $8M |
| VOYA | 0.00% | 0.60% | -0.60% | $0 |
| BLK | 6.62% | 7.17% | -0.55% | $217M |
| SPG | 0.23% | 0.76% | -0.53% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $756M | 23.0% |
| Large Cap | 112 | $2.4B | 73.7% |
| Mid Cap | 30 | $105M | 3.2% |
| Small Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$65.0B
Median Market Cap
$21.6B
Avg P/E
22.3
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
155
# ETFs / Funds
1
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 6.62% | 225,738 | $217M | $961.56 | -$17M | -17,372 | -7.2% | |
| 2 | BAC | 6.24% | 3,592,203 | $205M | $56.98 | $18M | -231,951 | -6.1% | |
| 3 | MA | 5.58% | 356,318 | $183M | $513.60 | -$5M | -19,237 | -5.1% | |
| 4 | CB | 5.09% | 490,074 | $167M | $340.74 | $163M | +477,277 | +3729.6% | |
| 5 | HD | 4.27% | 397,027 | $140M | $352.68 | $35M | +79,098 | +24.9% | |
| 6 | HBAN | 4.27% | 7,896,480 | $140M | $17.73 | $14M | -131,782 | -1.6% | |
| 7 | TFC | 3.86% | 2,543,279 | $127M | $49.82 | -$9M | -401,189 | -13.6% | |
| 8 | WFC | 3.27% | 1,296,335 | $107M | $82.64 | $3M | -15,469 | -1.2% | |
| 9 | ICE | 2.92% | 777,394 | $96M | $123.11 | -$81M | -343,975 | -30.7% | |
| 10 | LPLA | 2.74% | 318,896 | $90M | $281.68 | $15M | +71,773 | +29.0% | |
| 11 | LEN | 2.64% | 955,302 | $86M | $90.49 | $13M | +106,847 | +12.6% | |
| 12 | KEY | 2.58% | 3,674,051 | $85M | $23.05 | $7M | -223,499 | -5.7% | |
| 13 | CFG | 2.54% | 1,186,851 | $83M | $70.07 | $61M | +810,335 | +215.2% | |
| 14 | HCA | 2.30% | 193,779 | $76M | $389.89 | $35M | +107,041 | +123.4% | |
| 15 | BRK-B | 2.08% | 136,632 | $68M | $500.39 | — | +136,632 | — | NEW |
| 16 | SPGI | 2.07% | 166,402 | $68M | $407.26 | — | +166,402 | — | NEW |
| 17 | RGA | 1.96% | 302,383 | $64M | $212.65 | $20M | +83,931 | +38.4% | |
| 18 | PHM | 1.85% | 441,025 | $61M | $137.21 | $59M | +428,304 | +3366.9% | |
| 19 | ANTM | 1.84% | 155,742 | $60M | $386.73 | -$7M | -73,403 | -32.0% | |
| 20 | STT | 1.78% | 343,477 | $58M | $169.60 | -$28M | -335,718 | -49.4% | |
| 21 | AJG | 1.57% | 224,273 | $51M | $229.57 | — | +224,273 | — | NEW |
| 22 | RF | 1.39% | 1,504,131 | $45M | $30.20 | $13M | +251,246 | +20.1% | |
| 23 | WTW | 1.37% | 172,242 | $45M | $261.37 | $9M | +49,581 | +40.4% | |
| 24 | TGT | 1.31% | 328,826 | $43M | $130.61 | $10M | +53,825 | +19.6% | |
| 25 | PAYX | 1.20% | 400,110 | $39M | $98.33 | $34M | +338,973 | +554.5% | |
| 26 | NDAQ | 1.11% | 463,850 | $37M | $78.82 | $2M | +58,820 | +14.5% | |
| 27 | AIG | 1.08% | 473,229 | $35M | $74.53 | -$15M | -200,086 | -29.7% | |
| 28 | CG | 1.04% | 813,618 | $34M | $42.11 | $3M | +163,032 | +25.1% | |
| 29 | SF | 1.02% | 478,332 | $33M | $69.77 | $2M | +54,254 | +12.8% | |
| 30 | UNH | 0.99% | 77,955 | $32M | $415.63 | — | +77,955 | — | NEW |
| 31 | HIG | 0.95% | 235,880 | $31M | $132.52 | — | +235,880 | — | NEW |
| 32 | HUM | 0.89% | 73,353 | $29M | $397.22 | — | +73,353 | — | NEW |
| 33 | FI | 0.83% | 555,228 | $27M | $49.05 | -$4M | -8,227 | -1.5% | |
| 34 | FCNCA | 0.83% | 13,076 | $27M | $2,080.79 | $6M | +1,633 | +14.3% | |
| 35 | WCN | 0.72% | 141,324 | $24M | $166.69 | $3M | +12,650 | +9.8% | |
| 36 | RKT | 0.69% | 1,443,447 | $23M | $15.75 | $3M | +64,719 | +4.7% | |
| 37 | GPN | 0.66% | 299,462 | $22M | $72.56 | -$4M | -76,720 | -20.4% | |
| 38 | NTRS | 0.66% | 124,142 | $22M | $173.84 | -$28M | -233,975 | -65.3% | |
| 39 | FIS | 0.64% | 537,335 | $21M | $38.88 | -$14M | -206,529 | -27.8% | |
| 40 | DKS | 0.62% | 89,442 | $20M | $226.81 | $18M | +75,686 | +550.2% | |
| 41 | EQH | 0.60% | 445,828 | $20M | $43.88 | — | +445,828 | — | NEW |
| 42 | CTAS | 0.59% | 113,370 | $19M | $170.08 | $19M | +109,475 | +2810.7% | |
| 43 | AMH | 0.59% | 574,859 | $19M | $33.52 | -$10M | -478,738 | -45.4% | |
| 44 | C | 0.53% | 123,824 | $17M | $139.96 | $16M | +113,368 | +1084.2% | |
| 45 | JKHY | 0.51% | 122,126 | $17M | $137.74 | -$6M | -21,533 | -15.0% | |
| 46 | SSNC | 0.46% | 241,711 | $15M | $62.05 | -$12M | -163,103 | -40.3% | |
| 47 | RE | 0.45% | 41,657 | $15M | $357.23 | -$7M | -24,050 | -36.6% | |
| 48 | MC | 0.44% | 219,265 | $14M | $65.42 | $4M | +38,018 | +21.0% | |
| 49 | TW | 0.41% | 133,335 | $13M | $99.66 | -$185K | +18,826 | +16.4% | |
| 50 | LNC | 0.40% | 371,356 | $13M | $35.35 | $11M | +298,256 | +408.0% | |
| 51 | CRM | 0.39% | 81,189 | $13M | $156.66 | — | +81,189 | — | NEW |
| 52 | CINF | 0.39% | 68,404 | $13M | $185.14 | — | +68,404 | — | NEW |
| 53 | SEIC | 0.37% | 139,223 | $12M | $87.71 | -$24M | -325,018 | -70.0% | |
| 54 | CBRE | 0.36% | 87,501 | $12M | $134.69 | — | +87,501 | — | NEW |
| 55 | AXS | 0.36% | 108,700 | $12M | $107.44 | $4M | +33,691 | +44.9% | |
| 56 | SQ | 0.35% | 150,204 | $11M | $76.00 | — | +150,204 | — | NEW |
| 57 | UNM | 0.34% | 125,529 | $11M | $89.40 | $10M | +102,588 | +447.2% | |
| 58 | WRB | 0.34% | 155,851 | $11M | $70.53 | $2M | +16,896 | +12.2% | |
| 59 | CPAY | 0.31% | 30,633 | $10M | $333.27 | -$5M | -23,345 | -43.2% | |
| 60 | CSGP | 0.31% | 356,512 | $10M | $28.32 | -$11M | -158,875 | -30.8% | |
| 61 | HLI | 0.29% | 71,882 | $10M | $134.13 | — | +71,882 | — | NEW |
| 62 | GL | 0.28% | 51,589 | $9M | $178.68 | -$6M | -56,102 | -52.1% | |
| 63 | ACN | 0.26% | 69,625 | $9M | $124.44 | -$60M | -276,320 | -79.9% | |
| 64 | ARES | 0.26% | 76,647 | $9M | $111.31 | $5M | +48,240 | +169.8% | |
| 65 | SPG | 0.23% | 34,270 | $8M | $223.65 | -$17M | -98,725 | -74.2% | |
| 66 | LOW | 0.23% | 34,094 | $8M | $220.49 | -$20M | -81,310 | -70.5% | |
| 67 | BX | 0.22% | 61,755 | $7M | $117.67 | $5M | +45,709 | +284.9% | |
| 68 | VRSK | 0.22% | 40,113 | $7M | $179.53 | -$3M | -12,517 | -23.8% | |
| 69 | EVR | 0.21% | 20,325 | $7M | $341.44 | -$3M | -14,051 | -40.9% | |
| 70 | EPAM | 0.20% | 81,171 | $6M | $79.35 | -$4M | +3,777 | +4.9% | |
| 71 | FOUR | 0.19% | 130,707 | $6M | $48.64 | $3M | +59,808 | +84.4% | |
| 72 | MOH | 0.18% | 26,474 | $6M | $228.70 | -$1M | -27,575 | -51.0% | |
| 73 | STEP | 0.18% | 143,222 | $6M | $41.36 | $3M | +76,719 | +115.4% | |
| 74 | LAZ | 0.17% | 130,189 | $5M | $41.94 | -$149K | -1,841 | -1.4% | |
| 75 | FAF | 0.16% | 76,953 | $5M | $68.59 | $2M | +14,878 | +24.0% | |
| 76 | COIN | 0.15% | 33,705 | $5M | $146.19 | -$6M | -28,287 | -45.6% | |
| 77 | PRI | 0.14% | 16,406 | $5M | $284.20 | -$282K | -3,334 | -16.9% | |
| 78 | BEN | 0.14% | 135,726 | $5M | $33.27 | -$3M | -163,748 | -54.7% | |
| 79 | NVR | 0.14% | 660 | $4M | $6,813.40 | -$7M | -1,088 | -62.2% | |
| 80 | MKTX | 0.13% | 37,877 | $4M | $113.49 | -$914K | +6,284 | +19.9% | |
| 81 | EFX | 0.12% | 25,606 | $4M | $158.72 | — | +25,606 | — | NEW |
| 82 | ACI | 0.11% | 261,985 | $4M | $13.53 | — | +261,985 | — | NEW |
| 83 | ZION | 0.10% | 46,989 | $3M | $69.19 | $3M | +35,359 | +304.0% | |
| 84 | BAM | 0.09% | 66,461 | $3M | $44.85 | $2M | +55,100 | +485.0% | |
| 85 | IVZ | 0.09% | 111,148 | $3M | $26.39 | $2M | +63,921 | +135.3% | |
| 86 | ROL | 0.08% | 60,321 | $3M | $41.74 | -$176K | +9,883 | +19.6% | |
| 87 | FICO | 0.07% | 2,000 | $2M | $1,194.78 | -$7M | -6,769 | -77.2% | |
| 88 | IT | 0.06% | 16,185 | $2M | $129.62 | — | +16,185 | — | NEW |
| 89 | BJ | 0.06% | 22,807 | $2M | $87.22 | — | +22,807 | — | NEW |
| 90 | JEF | 0.05% | 35,608 | $2M | $49.98 | -$9M | -222,973 | -86.2% | |
| 91 | SPY | 0.05% | 1,997 | $1M | $746.77 | — | +1,997 | — | NEW |
| 92 | GFL | 0.04% | 39,597 | $1M | $36.79 | -$158K | +890 | +2.3% | |
| 93 | WDAY | 0.04% | 11,444 | $1M | $122.42 | -$4M | -33,136 | -74.3% | |
| 94 | FHN | 0.04% | 54,576 | $1M | $25.64 | $280K | +5,390 | +11.0% | |
| 95 | UWMC | 0.04% | 608,556 | $1M | $2.29 | $941K | +483,629 | +387.1% | |
| 96 | SHOP | 0.03% | 9,304 | $1M | $114.18 | — | +9,304 | — | NEW |
| 97 | AZO | 0.03% | 322 | $1M | $3,195.94 | $728K | +233 | +261.8% | |
| 98 | INVH | 0.03% | 33,521 | $1M | $30.21 | — | +33,521 | — | NEW |
| 99 | NOW | 0.03% | 9,908 | $984K | $99.28 | — | +9,908 | — | NEW |
| 100 | BGC | 0.03% | 86,329 | $923K | $10.69 | $818K | +75,599 | +704.6% |
Options Breakdown
5 Calls
$9M Call Value
3 Puts
$8M Put Value
0.89 P/C Ratio