Asset Manager
← All Institutions
Prana Capital Management, LP
Market Value
$2.8B
+12.9%
Holdings
128
+8
New Purchases
37
Added To
35
Closed
25
Reduced
31
Top 10 Concentration
46.7%
Turnover
48.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRO | 2.81% | 0.00% | +2.81% | $78M |
| AON | 6.69% | 4.12% | +2.57% | $185M |
| CB | 1.97% | 0.00% | +1.97% | $54M |
| ALL | 3.74% | 1.78% | +1.96% | $103M |
| TFC | 3.91% | 2.33% | +1.59% | $108M |
| MCO | 1.47% | 0.00% | +1.47% | $41M |
| LEN | 1.34% | 0.00% | +1.34% | $37M |
| AFL | 1.10% | 0.00% | +1.10% | $30M |
| WTW | 3.64% | 2.54% | +1.09% | $100M |
| BX | 1.07% | 0.00% | +1.07% | $30M |
| PFG | 0.75% | 0.00% | +0.75% | $21M |
| OWL | 0.66% | 0.00% | +0.66% | $18M |
| CFG | 2.46% | 1.80% | +0.66% | $68M |
| KEY | 2.56% | 1.92% | +0.64% | $71M |
| CG | 0.63% | 0.00% | +0.63% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KKR | 0.72% | 4.63% | -3.91% | $20M |
| ACN | 0.39% | 2.44% | -2.04% | $11M |
| ICE | 3.18% | 4.84% | -1.66% | $88M |
| NDAQ | 2.28% | 3.74% | -1.45% | $63M |
| AXP | 1.41% | 2.73% | -1.32% | $39M |
| AIG | 2.11% | 3.30% | -1.20% | $58M |
| RGA | 1.07% | 2.08% | -1.00% | $30M |
| WMT | 0.03% | 0.95% | -0.93% | $804K |
| ARES | 0.00% | 0.86% | -0.86% | $0 |
| ADP | 0.00% | 0.86% | -0.86% | $0 |
| SCHW | 0.00% | 0.82% | -0.82% | $0 |
| BAC | 4.85% | 5.55% | -0.70% | $134M |
| SSNC | 1.71% | 2.35% | -0.63% | $47M |
| RF | 0.00% | 0.58% | -0.58% | $0 |
| CINF | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $503M | 18.2% |
| Large Cap | 98 | $2.2B | 80.4% |
| Mid Cap | 18 | $33M | 1.2% |
| Small Cap | 3 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$66.4B
Median Market Cap
$23.6B
Avg P/E
22.8
Median P/E
16.6
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
128
# ETFs / Funds
0
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 7.60% | 199,948 | $210M | $1,049.25 | $31M | +10,545 | +5.6% | |
| 2 | AON | 6.69% | 517,507 | $185M | $356.76 | $84M | +264,893 | +104.9% | |
| 3 | MA | 5.66% | 278,132 | $156M | $561.94 | $11M | +12,162 | +4.6% | |
| 4 | BAC | 4.85% | 2,829,686 | $134M | $47.32 | -$2M | -422,345 | -13.0% | |
| 5 | USB | 4.08% | 2,490,049 | $113M | $45.25 | $8M | +1,638 | +0.1% | |
| 6 | TFC | 3.91% | 2,513,170 | $108M | $42.99 | $51M | +1,130,893 | +81.8% | |
| 7 | ALL | 3.74% | 513,355 | $103M | $201.31 | $60M | +302,673 | +143.7% | |
| 8 | WTW | 3.64% | 327,485 | $100M | $306.50 | $38M | +143,352 | +77.8% | |
| 9 | C | 3.37% | 1,091,315 | $93M | $85.12 | $25M | +132,785 | +13.8% | |
| 10 | ICE | 3.18% | 478,767 | $88M | $183.47 | -$31M | -207,512 | -30.2% | |
| 11 | BRO | 2.81% | 700,592 | $78M | $110.87 | — | +700,592 | — | NEW |
| 12 | KEY | 2.56% | 4,063,490 | $71M | $17.42 | $24M | +1,123,160 | +38.2% | |
| 13 | CFG | 2.46% | 1,515,682 | $68M | $44.75 | $24M | +440,134 | +40.9% | |
| 14 | NDAQ | 2.28% | 704,499 | $63M | $89.42 | -$28M | -499,822 | -41.5% | |
| 15 | AIG | 2.11% | 679,819 | $58M | $85.59 | -$23M | -249,617 | -26.9% | |
| 16 | CB | 1.97% | 187,562 | $54M | $289.72 | — | +187,562 | — | NEW |
| 17 | SSNC | 1.71% | 571,015 | $47M | $82.80 | -$10M | -24,205 | -4.1% | |
| 18 | MS | 1.67% | 327,342 | $46M | $140.86 | $13M | +42,731 | +15.0% | |
| 19 | MCO | 1.47% | 81,043 | $41M | $501.59 | — | +81,043 | — | NEW |
| 20 | LOW | 1.46% | 181,248 | $40M | $221.87 | $11M | +55,347 | +44.0% | |
| 21 | SEIC | 1.44% | 442,288 | $40M | $89.86 | $10M | +58,327 | +15.2% | |
| 22 | AXP | 1.41% | 122,093 | $39M | $318.98 | -$28M | -125,698 | -50.7% | |
| 23 | JLL | 1.34% | 144,753 | $37M | $255.78 | $18M | +68,875 | +90.8% | |
| 24 | LEN | 1.34% | 333,791 | $37M | $110.61 | — | +333,791 | — | NEW |
| 25 | SPG | 1.31% | 225,401 | $36M | $160.76 | $7M | +48,510 | +27.4% | |
| 26 | TOL | 1.11% | 268,187 | $31M | $114.13 | $121K | -20,543 | -7.1% | |
| 27 | AFL | 1.10% | 287,779 | $30M | $105.46 | — | +287,779 | — | NEW |
| 28 | STT | 1.08% | 279,577 | $30M | $106.34 | -$8M | -146,026 | -34.3% | |
| 29 | RGA | 1.07% | 149,519 | $30M | $198.36 | -$21M | -108,737 | -42.1% | |
| 30 | BX | 1.07% | 197,910 | $30M | $149.58 | — | +197,910 | — | NEW |
| 31 | GPN | 0.89% | 307,044 | $25M | $80.04 | $8M | +141,577 | +85.6% | |
| 32 | FIS | 0.85% | 288,202 | $23M | $81.41 | -$10M | -163,095 | -36.1% | |
| 33 | GS | 0.83% | 32,435 | $23M | $707.75 | -$3M | -15,232 | -32.0% | |
| 34 | TRU | 0.79% | 249,132 | $22M | $88.00 | $4M | +37,927 | +18.0% | |
| 35 | NTRS | 0.79% | 172,375 | $22M | $126.79 | -$11M | -161,202 | -48.3% | |
| 36 | IBKR | 0.77% | 385,087 | $21M | $55.41 | $12M | +327,172 | +564.9% | |
| 37 | PFG | 0.75% | 259,230 | $21M | $79.43 | — | +259,230 | — | NEW |
| 38 | CTSH | 0.72% | 255,821 | $20M | $78.03 | $15M | +191,195 | +295.9% | |
| 39 | SF | 0.72% | 191,986 | $20M | $103.78 | $8M | +62,963 | +48.8% | |
| 40 | KKR | 0.72% | 149,436 | $20M | $133.03 | -$93M | -829,946 | -84.7% | |
| 41 | BJ | 0.71% | 181,903 | $20M | $107.83 | $12M | +111,177 | +157.2% | |
| 42 | OWL | 0.66% | 953,139 | $18M | $19.21 | — | +953,139 | — | NEW |
| 43 | CG | 0.63% | 337,997 | $17M | $51.40 | — | +337,997 | — | NEW |
| 44 | SPGI | 0.62% | 32,359 | $17M | $527.29 | -$11M | -22,206 | -40.7% | |
| 45 | IT | 0.60% | 41,141 | $17M | $404.22 | $14M | +35,383 | +614.5% | |
| 46 | WM | 0.55% | 66,874 | $15M | $228.82 | -$4M | -18,239 | -21.4% | |
| 47 | PRI | 0.54% | 54,484 | $15M | $273.67 | $6M | +23,948 | +78.4% | |
| 48 | MSCI | 0.53% | 25,574 | $15M | $576.74 | -$3M | -6,335 | -19.9% | |
| 49 | RE | 0.47% | 37,781 | $13M | $339.85 | $8M | +24,305 | +180.4% | |
| 50 | PLD | 0.44% | 115,874 | $12M | $105.12 | — | +115,874 | — | NEW |
| 51 | FNF | 0.44% | 214,954 | $12M | $56.06 | — | +214,954 | — | NEW |
| 52 | ACN | 0.39% | 36,442 | $11M | $298.89 | -$49M | -154,539 | -80.9% | |
| 53 | SQ | 0.38% | 153,629 | $10M | $67.93 | -$276K | -43,528 | -22.1% | |
| 54 | AIZ | 0.37% | 51,498 | $10M | $197.49 | — | +51,498 | — | NEW |
| 55 | INVH | 0.34% | 283,176 | $9M | $32.80 | — | +283,176 | — | NEW |
| 56 | BEN | 0.32% | 365,015 | $9M | $23.85 | — | +365,015 | — | NEW |
| 57 | CSGP | 0.29% | 98,426 | $8M | $80.40 | -$2M | -22,138 | -18.4% | |
| 58 | EVR | 0.29% | 29,244 | $8M | $270.02 | — | +29,244 | — | NEW |
| 59 | UNH | 0.28% | 24,737 | $8M | $311.97 | $2M | +14,236 | +135.6% | |
| 60 | MKL | 0.26% | 3,579 | $7M | $1,997.36 | -$4M | -2,278 | -38.9% | |
| 61 | MKTX | 0.25% | 30,815 | $7M | $223.34 | -$3M | -13,596 | -30.6% | |
| 62 | EQH | 0.24% | 116,109 | $7M | $56.10 | — | +116,109 | — | NEW |
| 63 | AFG | 0.21% | 46,408 | $6M | $126.21 | $666K | +6,883 | +17.4% | |
| 64 | FCNCA | 0.20% | 2,827 | $6M | $1,956.47 | -$3M | -2,022 | -41.7% | |
| 65 | TGT | 0.18% | 49,446 | $5M | $98.65 | -$8M | -78,582 | -61.4% | |
| 66 | JEF | 0.14% | 72,781 | $4M | $54.69 | — | +72,781 | — | NEW |
| 67 | PAYX | 0.14% | 26,581 | $4M | $145.46 | — | +26,581 | — | NEW |
| 68 | RKT | 0.14% | 269,030 | $4M | $14.18 | $691K | +10,185 | +3.9% | |
| 69 | GFL | 0.14% | 75,184 | $4M | $50.46 | $2M | +37,227 | +98.1% | |
| 70 | ORCL | 0.13% | 16,457 | $4M | $218.63 | -$5M | -47,539 | -74.3% | |
| 71 | NSP | 0.13% | 58,190 | $3M | $60.12 | — | +58,190 | — | NEW |
| 72 | STEP | 0.11% | 55,668 | $3M | $55.50 | $2M | +25,284 | +83.2% | |
| 73 | IVZ | 0.11% | 189,992 | $3M | $15.77 | — | +189,992 | — | NEW |
| 74 | COIN | 0.10% | 8,170 | $3M | $350.49 | — | +8,170 | — | NEW |
| 75 | INTU | 0.10% | 3,456 | $3M | $787.63 | -$13M | -22,046 | -86.5% | |
| 76 | CPRT | 0.09% | 53,348 | $3M | $49.07 | $247K | +11,447 | +27.3% | |
| 77 | BGC | 0.09% | 249,676 | $3M | $10.23 | $483K | +23,809 | +10.5% | |
| 78 | ALLY | 0.09% | 64,457 | $3M | $38.95 | — | +64,457 | — | NEW |
| 79 | CNC | 0.08% | 41,466 | $2M | $54.28 | -$46K | +3,641 | +9.6% | |
| 80 | ANTM | 0.08% | 5,744 | $2M | $388.96 | $685K | +2,183 | +61.3% | |
| 81 | JHG | 0.06% | 45,048 | $2M | $38.84 | -$2M | -57,408 | -56.0% | |
| 82 | UHS | 0.06% | 9,274 | $2M | $181.15 | — | +9,274 | — | NEW |
| 83 | IRM | 0.06% | 15,876 | $2M | $102.57 | $509K | +2,860 | +22.0% | |
| 84 | WCN | 0.06% | 8,688 | $2M | $186.72 | — | +8,688 | — | NEW |
| 85 | HLI | 0.06% | 8,829 | $2M | $179.95 | -$4M | -25,502 | -74.3% | |
| 86 | FI | 0.06% | 9,157 | $2M | $172.41 | — | +9,157 | — | NEW |
| 87 | LPLA | 0.06% | 4,197 | $2M | $374.97 | — | +4,197 | — | NEW |
| 88 | ETOR | 0.05% | 20,143 | $1M | $66.59 | — | +20,143 | — | NEW |
| 89 | RNR | 0.04% | 4,228 | $1M | $242.90 | — | +4,228 | — | NEW |
| 90 | UNP | 0.04% | 4,430 | $1M | $230.08 | — | +4,430 | — | NEW |
| 91 | BR | 0.04% | 4,165 | $1M | $243.03 | -$10M | -40,205 | -90.6% | |
| 92 | VIRT | 0.03% | 19,116 | $856K | $44.79 | -$1M | -32,880 | -63.2% | |
| 93 | PYPL | 0.03% | 11,287 | $839K | $74.32 | — | +11,287 | — | NEW |
| 94 | MQ | 0.03% | 138,250 | $806K | $5.83 | $699K | +112,321 | +433.2% | |
| 95 | WMT | 0.03% | 8,224 | $804K | $97.78 | -$23M | -257,664 | -96.9% | |
| 96 | DLTR | 0.03% | 7,040 | $697K | $99.04 | — | +7,040 | — | NEW |
| 97 | COF | 0.02% | 2,587 | $550K | $212.76 | — | +2,587 | — | NEW |
| 98 | FOUR | 0.01% | 3,441 | $341K | $99.11 | -$3M | -34,810 | -91.0% | |
| 99 | FHN | 0.01% | 13,070 | $277K | $21.20 | — | +13,070 | — | NEW |
| 100 | EPAM | 0.01% | 1,545 | $273K | $176.82 | — | +1,545 | — | NEW |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$42M Put Value