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Name: |
Prana Capital Management LP |
City: |
GREENWICH |
State: |
CT |
Zip: |
06830 |
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Holdings
Found :
23 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WLTW |
Willis Towers Watson Public... |
4 |
- |
$253.20 |
$107,069,000 |
389,340 |
4.8% |
9,451,000 |
-15,377 |
0.302 |
Insurance Brokers |
|
AIG |
American International Grou... |
7 |
- |
$78.03 |
$67,316,000 |
861,145 |
3.02% |
-21,529,000 |
-450,219 |
0.1 |
Property & Casualty I... |
|
ICE |
Intercontinental Exchange Inc |
10 |
- |
$136.34 |
$61,264,000 |
445,782 |
2.75% |
611,000 |
-26,482 |
0.079 |
Business Services |
|
FIS |
Fidelity National Information |
17 |
- |
$77.79 |
$46,247,000 |
623,448 |
2.07% |
1,591,000 |
-119,952 |
0.1 |
Business Services |
|
MA |
MasterCard Inc A |
18 |
- |
$451.18 |
$45,776,000 |
95,055 |
2.05% |
-20,631,000 |
-60,644 |
0.01 |
Business Services |
|
GPN |
Global Payments Inc |
20 |
- |
$127.47 |
$39,720,000 |
297,173 |
1.78% |
-4,408,000 |
-50,292 |
0.099 |
Business Services |
|
ANTM |
Anthem Inc |
25 |
- |
$521.41 |
$34,944,000 |
67,389 |
1.57% |
-20,907,000 |
-51,050 |
0.027 |
N/A |
|
CNC |
Centene Corp |
40 |
- |
$74.63 |
$17,927,000 |
228,428 |
0.8% |
-4,725,000 |
-76,819 |
0.039 |
Health Care Plans |
|
ORCL |
Oracle Corp |
44 |
- |
$122.91 |
$14,784,000 |
117,700 |
0.66% |
-471,000 |
-26,993 |
0.004 |
Application Software |
|
AMG |
Affiliated Managers Group Inc |
48 |
- |
$160.47 |
$11,896,000 |
71,032 |
0.53% |
266,000 |
-5,774 |
0.153 |
Asset Management |
|
CMA |
Comerica Inc |
51 |
- |
$50.77 |
$10,099,000 |
183,655 |
0.45% |
-1,158,000 |
-18,046 |
0.132 |
Domestic Regional Banks |
|
CINF |
Cincinnati Financial Corp |
53 |
- |
$117.68 |
$9,612,000 |
77,412 |
0.43% |
229,000 |
-13,280 |
0.048 |
Property & Casualty I... |
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LOW |
Lowes Companies Inc |
55 |
- |
$215.21 |
$8,816,000 |
34,608 |
0.4% |
-1,975,000 |
-13,879 |
0.005 |
Home Improvement Stores |
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ARES |
Ares Management Lp |
58 |
- |
$0.00 |
$8,389,000 |
63,088 |
0.38% |
-340,000 |
-10,314 |
0.038 |
N/A |
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APO |
Apollo Global Management LLC |
61 |
- |
$115.52 |
$6,717,000 |
59,736 |
0.3% |
-42,472,000 |
-468,095 |
0.01 |
Diversified Investments |
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JKHY |
Jack Henry & Associates |
62 |
- |
$168.61 |
$5,668,000 |
32,623 |
0.25% |
-6,103,000 |
-39,411 |
0.043 |
Business Software & S... |
|
TW |
Tradeweb Markets Inc. |
63 |
- |
$112.25 |
$5,520,000 |
52,988 |
0.25% |
-3,284,000 |
-43,882 |
0.046 |
N/A |
|
PRI |
Primerica, Inc. |
64 |
- |
$227.55 |
$4,411,000 |
17,438 |
0.2% |
-1,858,000 |
-13,029 |
0.044 |
Investment Brokerage ... |
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NSC |
Norfolk Southern Corp |
70 |
- |
$249.65 |
$2,829,000 |
11,101 |
0.13% |
22,000 |
-772 |
0.004 |
Railroads |
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TRU |
Transunion |
71 |
- |
$76.29 |
$2,756,000 |
34,534 |
0.12% |
-7,820,000 |
-119,385 |
0.017 |
N/A |
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FOUR |
Shift4 Payments, Inc. |
76 |
- |
$68.29 |
$1,535,000 |
23,231 |
0.07% |
-978,000 |
-10,570 |
0.038 |
N/A |
|
ARMK |
Aramark Holdings Corp |
79 |
- |
$31.96 |
$996,000 |
30,620 |
0.04% |
6,000 |
-4,595 |
0.01 |
Food Wholesale |
|
LUK |
Leucadia National Corp |
84 |
- |
$46.47 |
$427,000 |
9,684 |
0.02% |
-5,950,000 |
-148,125 |
0.001 |
Integrated Telecommun... |
|