Asset Manager
← All Institutions
Prana Capital Management, LP
Market Value
$3.3B
+18.4%
Holdings
159
+20
New Purchases
48
Added To
53
Closed
34
Reduced
24
Top 10 Concentration
44.3%
Turnover
51.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 5.41% | 1.98% | +3.43% | $176M |
| WFC | 3.20% | 0.00% | +3.20% | $104M |
| STT | 2.64% | 0.00% | +2.64% | $86M |
| MCO | 2.49% | 0.00% | +2.49% | $81M |
| HBAN | 3.85% | 1.39% | +2.47% | $126M |
| MA | 5.75% | 3.44% | +2.32% | $188M |
| LPLA | 2.28% | 0.00% | +2.28% | $74M |
| HD | 3.21% | 1.23% | +1.97% | $105M |
| ANTM | 2.06% | 0.16% | +1.90% | $67M |
| NTRS | 1.53% | 0.00% | +1.53% | $50M |
| ACN | 2.10% | 0.66% | +1.44% | $69M |
| AON | 3.20% | 2.00% | +1.20% | $104M |
| HCA | 1.26% | 0.14% | +1.12% | $41M |
| WTW | 1.09% | 0.00% | +1.09% | $36M |
| COF | 1.04% | 0.00% | +1.04% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 0.04% | 4.73% | -4.69% | $1M |
| USB | 0.00% | 3.55% | -3.55% | $0 |
| AMP | 0.21% | 3.69% | -3.47% | $7M |
| SCHW | 0.00% | 3.45% | -3.45% | $0 |
| CME | 0.00% | 3.19% | -3.19% | $0 |
| CB | 0.13% | 2.74% | -2.61% | $4M |
| BLK | 7.17% | 9.02% | -1.85% | $234M |
| NDAQ | 1.05% | 2.88% | -1.82% | $34M |
| BRO | 0.00% | 1.73% | -1.73% | $0 |
| LOW | 0.84% | 2.53% | -1.69% | $27M |
| SPGI | 0.00% | 1.59% | -1.59% | $0 |
| ALL | 0.00% | 1.52% | -1.52% | $0 |
| CFG | 0.69% | 2.05% | -1.35% | $23M |
| BX | 0.06% | 1.32% | -1.27% | $2M |
| AJG | 0.00% | 1.12% | -1.12% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $621M | 19.1% |
| Large Cap | 120 | $2.5B | 76.8% |
| Mid Cap | 29 | $134M | 4.1% |
| Small Cap | 2 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$21.7B
Avg P/E
20.5
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
159
# ETFs / Funds
0
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLK | 7.17% | 243,110 | $234M | $961.71 | -$15M | +11,022 | +4.8% | |
| 2 | MA | 5.75% | 375,555 | $188M | $499.66 | $93M | +209,820 | +126.6% | |
| 3 | BAC | 5.72% | 3,824,154 | $186M | $48.75 | $24M | +873,694 | +29.6% | |
| 4 | ICE | 5.41% | 1,121,369 | $176M | $157.28 | $122M | +784,423 | +232.8% | |
| 5 | TFC | 4.15% | 2,944,468 | $135M | $45.97 | $12M | +444,837 | +17.8% | |
| 6 | HBAN | 3.85% | 8,028,262 | $126M | $15.65 | $87M | +5,829,224 | +265.1% | |
| 7 | HD | 3.21% | 317,929 | $105M | $328.89 | $71M | +219,111 | +221.7% | |
| 8 | WFC | 3.20% | 1,311,804 | $104M | $79.61 | — | +1,311,804 | — | NEW |
| 9 | AON | 3.20% | 323,458 | $104M | $322.78 | $49M | +167,301 | +107.1% | |
| 10 | STT | 2.64% | 679,195 | $86M | $126.56 | — | +679,195 | — | NEW |
| 11 | MCO | 2.49% | 186,187 | $81M | $436.25 | — | +186,187 | — | NEW |
| 12 | KEY | 2.40% | 3,897,550 | $78M | $20.05 | $8M | +490,163 | +14.4% | |
| 13 | LPLA | 2.28% | 247,123 | $74M | $300.83 | — | +247,123 | — | NEW |
| 14 | LEN | 2.26% | 848,455 | $74M | $86.84 | $29M | +416,323 | +96.3% | |
| 15 | ACN | 2.10% | 345,945 | $69M | $198.29 | $50M | +278,371 | +411.9% | |
| 16 | ANTM | 2.06% | 229,145 | $67M | $292.75 | $63M | +216,434 | +1702.7% | |
| 17 | CI | 1.75% | 214,012 | $57M | $266.75 | $25M | +98,032 | +84.5% | |
| 18 | RJF | 1.60% | 359,339 | $52M | $144.79 | $15M | +126,580 | +54.4% | |
| 19 | AIG | 1.55% | 673,315 | $51M | $75.25 | -$13M | -71,994 | -9.7% | |
| 20 | NTRS | 1.53% | 358,117 | $50M | $139.57 | — | +358,117 | — | NEW |
| 21 | RGA | 1.37% | 218,452 | $45M | $204.16 | $17M | +81,907 | +60.0% | |
| 22 | HCA | 1.26% | 86,738 | $41M | $473.24 | $37M | +78,340 | +932.8% | |
| 23 | SEIC | 1.12% | 464,241 | $36M | $78.47 | -$17M | -186,925 | -28.7% | |
| 24 | WTW | 1.09% | 122,661 | $36M | $290.70 | — | +122,661 | — | NEW |
| 25 | FIS | 1.07% | 743,864 | $35M | $46.91 | $10M | +367,966 | +97.9% | |
| 26 | NDAQ | 1.05% | 405,030 | $34M | $84.89 | -$45M | -410,933 | -50.4% | |
| 27 | COF | 1.04% | 186,027 | $34M | $182.43 | — | +186,027 | — | NEW |
| 28 | TGT | 1.02% | 275,001 | $33M | $121.20 | $33M | +270,622 | +6180.0% | |
| 29 | RF | 1.00% | 1,252,885 | $33M | $26.12 | $23M | +910,874 | +266.3% | |
| 30 | CG | 0.97% | 650,586 | $31M | $48.39 | — | +650,586 | — | NEW |
| 31 | FI | 0.96% | 563,455 | $31M | $55.80 | $20M | +399,113 | +242.9% | |
| 32 | SF | 0.96% | 424,078 | $31M | $73.92 | $6M | +221,843 | +109.7% | |
| 33 | AMH | 0.90% | 1,053,597 | $29M | $27.92 | — | +1,053,597 | — | NEW |
| 34 | SSNC | 0.84% | 404,814 | $27M | $67.57 | -$7M | +11,711 | +3.0% | |
| 35 | LOW | 0.84% | 115,404 | $27M | $236.28 | -$42M | -173,339 | -60.0% | |
| 36 | AIZ | 0.78% | 117,528 | $26M | $217.81 | — | +117,528 | — | NEW |
| 37 | GPN | 0.78% | 376,182 | $25M | $67.30 | $567K | +56,415 | +17.6% | |
| 38 | SPG | 0.76% | 132,995 | $25M | $186.53 | $7M | +34,147 | +34.5% | |
| 39 | JKHY | 0.70% | 143,659 | $23M | $158.04 | — | +143,659 | — | NEW |
| 40 | CFG | 0.69% | 376,516 | $23M | $59.97 | -$34M | -587,691 | -61.0% | |
| 41 | FCNCA | 0.66% | 11,443 | $22M | $1,884.66 | — | +11,443 | — | NEW |
| 42 | RE | 0.66% | 65,707 | $21M | $326.85 | $8M | +25,402 | +63.0% | |
| 43 | WCN | 0.64% | 128,674 | $21M | $162.44 | $4M | +31,515 | +32.4% | |
| 44 | CSGP | 0.64% | 515,387 | $21M | $40.34 | -$515K | +198,527 | +62.6% | |
| 45 | RKT | 0.60% | 1,378,728 | $20M | $14.25 | $12M | +965,055 | +233.3% | |
| 46 | VOYA | 0.60% | 286,296 | $20M | $68.32 | $5M | +90,423 | +46.2% | |
| 47 | CTSH | 0.53% | 283,547 | $17M | $61.35 | $17M | +272,823 | +2544.0% | |
| 48 | AMG | 0.52% | 61,489 | $17M | $276.70 | $13M | +46,604 | +313.1% | |
| 49 | ACGL | 0.50% | 169,465 | $16M | $95.99 | — | +169,465 | — | NEW |
| 50 | COST | 0.49% | 16,174 | $16M | $996.43 | — | +16,174 | — | NEW |
| 51 | CPAY | 0.48% | 53,978 | $16M | $290.99 | -$2M | -4,437 | -7.6% | |
| 52 | GL | 0.46% | 107,691 | $15M | $139.17 | $917K | +7,090 | +7.0% | |
| 53 | TW | 0.41% | 114,509 | $13M | $117.66 | — | +114,509 | — | NEW |
| 54 | PYPL | 0.38% | 275,218 | $12M | $45.23 | — | +275,218 | — | NEW |
| 55 | NVR | 0.35% | 1,748 | $12M | $6,589.83 | — | +1,748 | — | NEW |
| 56 | ORCL | 0.35% | 77,984 | $11M | $147.11 | — | +77,984 | — | NEW |
| 57 | COIN | 0.33% | 61,992 | $11M | $174.61 | $8M | +50,874 | +457.6% | |
| 58 | JEF | 0.33% | 258,581 | $11M | $41.27 | $5M | +165,410 | +177.5% | |
| 59 | EPAM | 0.32% | 77,394 | $10M | $135.40 | $9M | +70,225 | +979.6% | |
| 60 | MC | 0.32% | 181,247 | $10M | $57.00 | — | +181,247 | — | NEW |
| 61 | EVR | 0.31% | 34,376 | $10M | $298.51 | $3M | +12,327 | +55.9% | |
| 62 | VRSK | 0.31% | 52,630 | $10M | $189.75 | — | +52,630 | — | NEW |
| 63 | MS | 0.29% | 57,609 | $9M | $164.57 | — | +57,609 | — | NEW |
| 64 | FICO | 0.29% | 8,769 | $9M | $1,067.54 | $1M | +4,119 | +88.6% | |
| 65 | WRB | 0.28% | 138,955 | $9M | $66.28 | $5M | +85,654 | +160.7% | |
| 66 | MKL | 0.27% | 4,615 | $9M | $1,914.07 | — | +4,615 | — | NEW |
| 67 | AXS | 0.23% | 75,009 | $8M | $101.41 | — | +75,009 | — | NEW |
| 68 | MOH | 0.22% | 54,049 | $7M | $133.30 | — | +54,049 | — | NEW |
| 69 | BEN | 0.22% | 299,474 | $7M | $23.62 | -$15M | -605,496 | -66.9% | |
| 70 | AMP | 0.21% | 15,730 | $7M | $444.40 | -$95M | -191,262 | -92.4% | |
| 71 | ALLY | 0.21% | 176,363 | $7M | $39.23 | $6M | +157,287 | +824.5% | |
| 72 | AFRM | 0.20% | 144,592 | $7M | $45.82 | — | +144,592 | — | NEW |
| 73 | TPG | 0.19% | 153,700 | $6M | $40.51 | $3M | +106,363 | +224.7% | |
| 74 | JLL | 0.19% | 19,892 | $6M | $304.32 | -$4M | -9,607 | -32.6% | |
| 75 | WDAY | 0.18% | 44,580 | $6M | $129.92 | — | +44,580 | — | NEW |
| 76 | PAYX | 0.17% | 61,137 | $6M | $92.12 | $5M | +58,470 | +2192.3% | |
| 77 | LAZ | 0.17% | 132,030 | $6M | $42.48 | — | +132,030 | — | NEW |
| 78 | DG | 0.17% | 47,172 | $6M | $118.73 | $5M | +43,684 | +1252.4% | |
| 79 | MKTX | 0.16% | 31,593 | $5M | $164.98 | -$2M | -8,378 | -21.0% | |
| 80 | PRI | 0.15% | 19,740 | $5M | $250.48 | -$13M | -49,070 | -71.3% | |
| 81 | MIAX | 0.15% | 123,353 | $5M | $38.92 | $4M | +106,165 | +617.7% | |
| 82 | RDN | 0.14% | 140,726 | $5M | $33.08 | — | +140,726 | — | NEW |
| 83 | TRU | 0.13% | 63,224 | $4M | $69.19 | — | +63,224 | — | NEW |
| 84 | TOST | 0.13% | 158,812 | $4M | $26.51 | — | +158,812 | — | NEW |
| 85 | CB | 0.13% | 12,797 | $4M | $325.93 | -$71M | -228,589 | -94.7% | |
| 86 | RYAN | 0.13% | 121,657 | $4M | $33.74 | — | +121,657 | — | NEW |
| 87 | FAF | 0.11% | 62,075 | $4M | $60.29 | $3M | +51,256 | +473.8% | |
| 88 | DHI | 0.11% | 26,555 | $4M | $137.22 | — | +26,555 | — | NEW |
| 89 | STEP | 0.10% | 66,503 | $3M | $47.72 | -$5M | -63,718 | -48.9% | |
| 90 | FOUR | 0.10% | 70,899 | $3M | $43.73 | $2M | +60,401 | +575.4% | |
| 91 | ARES | 0.10% | 28,407 | $3M | $109.10 | — | +28,407 | — | NEW |
| 92 | DKS | 0.08% | 13,756 | $3M | $198.29 | — | +13,756 | — | NEW |
| 93 | ROL | 0.08% | 50,438 | $3M | $53.41 | — | +50,438 | — | NEW |
| 94 | LNC | 0.08% | 73,100 | $3M | $35.50 | — | +73,100 | — | NEW |
| 95 | FIGR | 0.07% | 71,949 | $2M | $33.95 | -$174K | +7,874 | +12.3% | |
| 96 | HLNE | 0.07% | 22,568 | $2M | $99.40 | -$4M | -23,964 | -51.5% | |
| 97 | BX | 0.06% | 16,046 | $2M | $114.99 | -$35M | -220,145 | -93.2% | |
| 98 | UNM | 0.05% | 22,941 | $2M | $73.03 | — | +22,941 | — | NEW |
| 99 | GFL | 0.05% | 38,707 | $2M | $41.72 | $112K | +3,712 | +10.6% | |
| 100 | ORLY | 0.05% | 17,012 | $2M | $92.31 | $1M | +13,711 | +415.4% |
Options Breakdown
3 Calls
$11M Call Value
1 Puts
$13M Put Value
1.16 P/C Ratio