Asset Manager
← All Institutions
Prana Capital Management, LP
Market Value
$3.0B
+8.5%
Holdings
133
+5
New Purchases
30
Added To
46
Closed
26
Reduced
31
Top 10 Concentration
43.8%
Turnover
42.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMP | 2.99% | 0.00% | +2.99% | $90M |
| CB | 4.81% | 1.97% | +2.84% | $144M |
| KKR | 2.54% | 0.72% | +1.82% | $76M |
| INTU | 1.67% | 0.10% | +1.57% | $50M |
| SCHW | 1.47% | 0.00% | +1.47% | $44M |
| BRK-B | 1.38% | 0.00% | +1.38% | $41M |
| NDAQ | 3.66% | 2.28% | +1.37% | $109M |
| GS | 2.18% | 0.83% | +1.35% | $65M |
| BLK | 8.72% | 7.60% | +1.12% | $261M |
| LOW | 2.40% | 1.46% | +0.95% | $72M |
| RGA | 1.93% | 1.07% | +0.85% | $58M |
| CPAY | 0.68% | 0.00% | +0.68% | $20M |
| IVZ | 0.77% | 0.11% | +0.66% | $23M |
| PRU | 0.61% | 0.00% | +0.61% | $18M |
| SEIC | 2.02% | 1.44% | +0.58% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 1.50% | 5.66% | -4.16% | $45M |
| WTW | 0.00% | 3.64% | -3.64% | $0 |
| AON | 4.05% | 6.69% | -2.63% | $121M |
| MS | 0.00% | 1.67% | -1.67% | $0 |
| AXP | 0.00% | 1.41% | -1.41% | $0 |
| MCO | 0.09% | 1.47% | -1.38% | $3M |
| ALL | 2.65% | 3.74% | -1.09% | $79M |
| STT | 0.00% | 1.08% | -1.08% | $0 |
| BX | 0.00% | 1.07% | -1.07% | $0 |
| JLL | 0.50% | 1.34% | -0.84% | $15M |
| AFL | 0.27% | 1.10% | -0.83% | $8M |
| TRU | 0.00% | 0.79% | -0.79% | $0 |
| SPGI | 0.00% | 0.62% | -0.62% | $0 |
| IT | 0.00% | 0.60% | -0.60% | $0 |
| WM | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $418M | 14.0% |
| Large Cap | 101 | $2.5B | 83.3% |
| Mid Cap | 18 | $76M | 2.5% |
| Small Cap | 2 | $5M | 0.2% |
Portfolio Analytics
Avg Market Cap
$78.1B
Median Market Cap
$25.3B
Avg P/E
24.4
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
133
# ETFs / Funds
0
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 8.72% | 224,104 | $261M | $1,165.87 | $51M | +24,156 | +12.1% | |
| 2 | BAC | 5.17% | 3,000,765 | $155M | $51.59 | $21M | +171,079 | +6.0% | |
| 3 | CB | 4.81% | 510,010 | $144M | $282.25 | $90M | +322,448 | +171.9% | |
| 4 | USB | 4.07% | 2,519,210 | $122M | $48.33 | $9M | +29,161 | +1.2% | |
| 5 | AON | 4.05% | 340,562 | $121M | $356.58 | -$63M | -176,945 | -34.2% | |
| 6 | TFC | 4.04% | 2,648,012 | $121M | $45.72 | $13M | +134,842 | +5.4% | |
| 7 | NDAQ | 3.66% | 1,237,683 | $109M | $88.45 | $46M | +533,184 | +75.7% | |
| 8 | ICE | 3.18% | 564,611 | $95M | $168.48 | $7M | +85,844 | +17.9% | |
| 9 | C | 3.16% | 932,846 | $95M | $101.50 | $2M | -158,469 | -14.5% | |
| 10 | AMP | 2.99% | 182,586 | $90M | $491.25 | — | +182,586 | — | NEW |
| 11 | BRO | 2.95% | 940,841 | $88M | $93.79 | $11M | +240,249 | +34.3% | |
| 12 | ALL | 2.65% | 369,517 | $79M | $214.65 | -$24M | -143,838 | -28.0% | |
| 13 | KEY | 2.58% | 4,135,751 | $77M | $18.69 | $7M | +72,261 | +1.8% | |
| 14 | KKR | 2.54% | 584,911 | $76M | $129.95 | $56M | +435,475 | +291.4% | |
| 15 | LOW | 2.40% | 286,379 | $72M | $251.31 | $32M | +105,131 | +58.0% | |
| 16 | CFG | 2.33% | 1,311,675 | $70M | $53.16 | $2M | -204,007 | -13.5% | |
| 17 | GS | 2.18% | 81,871 | $65M | $796.35 | $42M | +49,436 | +152.4% | |
| 18 | SEIC | 2.02% | 711,311 | $60M | $84.85 | $21M | +269,023 | +60.8% | |
| 19 | RGA | 1.93% | 300,178 | $58M | $192.13 | $28M | +150,659 | +100.8% | |
| 20 | INTU | 1.67% | 73,121 | $50M | $682.91 | $47M | +69,665 | +2015.8% | |
| 21 | AIG | 1.66% | 633,022 | $50M | $78.54 | -$8M | -46,797 | -6.9% | |
| 22 | LEN | 1.65% | 393,027 | $50M | $126.04 | $13M | +59,236 | +17.8% | |
| 23 | MA | 1.50% | 78,935 | $45M | $568.81 | -$111M | -199,197 | -71.6% | |
| 24 | SCHW | 1.47% | 461,585 | $44M | $95.47 | — | +461,585 | — | NEW |
| 25 | BRK-B | 1.38% | 82,030 | $41M | $502.74 | — | +82,030 | — | NEW |
| 26 | FIS | 1.33% | 606,232 | $40M | $65.94 | $17M | +318,030 | +110.3% | |
| 27 | SSNC | 1.33% | 449,914 | $40M | $88.76 | -$7M | -121,101 | -21.2% | |
| 28 | SF | 1.27% | 335,262 | $38M | $113.47 | $18M | +143,276 | +74.6% | |
| 29 | GPN | 1.16% | 418,095 | $35M | $83.08 | $10M | +111,051 | +36.2% | |
| 30 | BJ | 0.96% | 307,960 | $29M | $93.25 | $9M | +126,057 | +69.3% | |
| 31 | SPG | 0.81% | 130,033 | $24M | $187.67 | -$12M | -95,368 | -42.3% | |
| 32 | IVZ | 0.77% | 998,874 | $23M | $22.94 | $20M | +808,882 | +425.8% | |
| 33 | TOL | 0.72% | 155,538 | $21M | $138.14 | -$9M | -112,649 | -42.0% | |
| 34 | IBKR | 0.71% | 308,545 | $21M | $68.81 | -$107K | -76,542 | -19.9% | |
| 35 | CPAY | 0.68% | 71,047 | $20M | $288.06 | — | +71,047 | — | NEW |
| 36 | PFG | 0.67% | 241,339 | $20M | $82.91 | -$581K | -17,891 | -6.9% | |
| 37 | BEN | 0.66% | 860,762 | $20M | $23.13 | $11M | +495,747 | +135.8% | |
| 38 | OWL | 0.65% | 1,151,566 | $19M | $16.93 | $1M | +198,427 | +20.8% | |
| 39 | PAYX | 0.64% | 151,369 | $19M | $126.76 | $15M | +124,788 | +469.5% | |
| 40 | PRI | 0.62% | 66,916 | $19M | $277.59 | $4M | +12,432 | +22.8% | |
| 41 | INVH | 0.62% | 630,430 | $18M | $29.33 | $9M | +347,254 | +122.6% | |
| 42 | PRU | 0.61% | 175,490 | $18M | $103.74 | — | +175,490 | — | NEW |
| 43 | ANTM | 0.56% | 51,633 | $17M | $323.12 | $14M | +45,889 | +798.9% | |
| 44 | CRBG | 0.56% | 520,077 | $17M | $32.05 | — | +520,077 | — | NEW |
| 45 | NTRS | 0.53% | 118,074 | $16M | $134.60 | -$6M | -54,301 | -31.5% | |
| 46 | JLL | 0.50% | 50,449 | $15M | $298.28 | -$22M | -94,304 | -65.2% | |
| 47 | CTAS | 0.48% | 69,725 | $14M | $205.26 | — | +69,725 | — | NEW |
| 48 | CSGP | 0.47% | 166,491 | $14M | $84.37 | $6M | +68,065 | +69.2% | |
| 49 | FNF | 0.45% | 221,818 | $13M | $60.49 | $1M | +6,864 | +3.2% | |
| 50 | WCN | 0.43% | 73,512 | $13M | $175.80 | $11M | +64,824 | +746.1% | |
| 51 | HLI | 0.42% | 61,549 | $13M | $205.32 | $11M | +52,720 | +597.1% | |
| 52 | MKTX | 0.36% | 61,323 | $11M | $174.25 | $4M | +30,508 | +99.0% | |
| 53 | EQH | 0.36% | 209,769 | $11M | $50.78 | $4M | +93,660 | +80.7% | |
| 54 | AIZ | 0.31% | 42,645 | $9M | $216.60 | -$933K | -8,853 | -17.2% | |
| 55 | CG | 0.29% | 140,153 | $9M | $62.70 | -$9M | -197,844 | -58.5% | |
| 56 | V | 0.28% | 24,775 | $8M | $341.38 | — | +24,775 | — | NEW |
| 57 | CTSH | 0.28% | 125,327 | $8M | $67.07 | -$12M | -130,494 | -51.0% | |
| 58 | AFL | 0.27% | 71,270 | $8M | $111.70 | -$22M | -216,509 | -75.2% | |
| 59 | RNR | 0.25% | 29,971 | $8M | $253.93 | $7M | +25,743 | +608.9% | |
| 60 | EVR | 0.25% | 22,416 | $8M | $337.32 | -$335K | -6,828 | -23.4% | |
| 61 | STEP | 0.24% | 111,101 | $7M | $65.31 | $4M | +55,433 | +99.6% | |
| 62 | ALLY | 0.23% | 178,762 | $7M | $39.20 | $4M | +114,305 | +177.3% | |
| 63 | RE | 0.22% | 18,428 | $6M | $350.23 | -$6M | -19,353 | -51.2% | |
| 64 | HD | 0.20% | 15,124 | $6M | $405.19 | — | +15,124 | — | NEW |
| 65 | MKL | 0.20% | 3,166 | $6M | $1,911.36 | -$1M | -413 | -11.5% | |
| 66 | JEF | 0.20% | 92,194 | $6M | $65.42 | $2M | +19,413 | +26.7% | |
| 67 | COF | 0.20% | 27,565 | $6M | $212.58 | $5M | +24,978 | +965.5% | |
| 68 | TPG | 0.19% | 98,413 | $6M | $57.45 | — | +98,413 | — | NEW |
| 69 | RKT | 0.18% | 284,899 | $6M | $19.38 | $2M | +15,869 | +5.9% | |
| 70 | MOH | 0.18% | 27,394 | $5M | $191.36 | — | +27,394 | — | NEW |
| 71 | JHG | 0.17% | 116,319 | $5M | $44.51 | $3M | +71,271 | +158.2% | |
| 72 | TROW | 0.16% | 48,124 | $5M | $102.64 | — | +48,124 | — | NEW |
| 73 | NSP | 0.15% | 93,260 | $5M | $49.20 | $1M | +35,070 | +60.3% | |
| 74 | ORCL | 0.10% | 10,383 | $3M | $281.24 | -$678K | -6,074 | -36.9% | |
| 75 | AFG | 0.10% | 19,956 | $3M | $145.72 | -$3M | -26,452 | -57.0% | |
| 76 | VIRT | 0.10% | 80,970 | $3M | $35.50 | $2M | +61,854 | +323.6% | |
| 77 | LPLA | 0.10% | 8,607 | $3M | $332.69 | $1M | +4,410 | +105.1% | |
| 78 | MCO | 0.09% | 5,774 | $3M | $476.48 | -$38M | -75,269 | -92.9% | |
| 79 | CPRT | 0.09% | 58,103 | $3M | $44.97 | -$5K | +4,755 | +8.9% | |
| 80 | VOYA | 0.08% | 32,809 | $2M | $74.80 | — | +32,809 | — | NEW |
| 81 | GFL | 0.08% | 51,483 | $2M | $47.38 | -$1M | -23,701 | -31.5% | |
| 82 | AVB | 0.07% | 10,417 | $2M | $193.17 | — | +10,417 | — | NEW |
| 83 | RDN | 0.07% | 54,632 | $2M | $36.22 | — | +54,632 | — | NEW |
| 84 | FTDR | 0.06% | 26,187 | $2M | $67.29 | — | +26,187 | — | NEW |
| 85 | ARMK | 0.06% | 45,279 | $2M | $38.40 | — | +45,279 | — | NEW |
| 86 | BGC | 0.04% | 131,924 | $1M | $9.46 | -$1M | -117,752 | -47.2% | |
| 87 | SQ | 0.04% | 16,682 | $1M | $72.27 | -$9M | -136,947 | -89.1% | |
| 88 | CRM | 0.04% | 4,494 | $1M | $237.00 | — | +4,494 | — | NEW |
| 89 | IRM | 0.04% | 10,360 | $1M | $101.94 | -$572K | -5,516 | -34.7% | |
| 90 | HCA | 0.03% | 2,405 | $1M | $426.20 | — | +2,405 | — | NEW |
| 91 | ADBE | 0.03% | 2,508 | $885K | $352.75 | — | +2,508 | — | NEW |
| 92 | DG | 0.03% | 8,126 | $840K | $103.35 | — | +8,126 | — | NEW |
| 93 | FDS | 0.03% | 2,870 | $822K | $286.49 | — | +2,870 | — | NEW |
| 94 | ZION | 0.03% | 14,330 | $811K | $56.58 | $562K | +9,538 | +199.0% | |
| 95 | TJX | 0.02% | 4,639 | $671K | $144.54 | — | +4,639 | — | NEW |
| 96 | ETOR | 0.02% | 15,926 | $657K | $41.27 | -$684K | -4,217 | -20.9% | |
| 97 | 0HQN.L | 0.02% | 2,611 | $640K | $245.25 | — | +2,611 | — | NEW |
| 98 | BILL | 0.02% | 11,034 | $584K | $52.97 | — | +11,034 | — | NEW |
| 99 | ORLY | 0.02% | 4,839 | $522K | $107.81 | — | +4,839 | — | NEW |
| 100 | FHN | 0.02% | 22,821 | $516K | $22.61 | $239K | +9,751 | +74.6% |
Options Breakdown
2 Calls
$5M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio