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| Name: |
Prana Capital Management LP |
| City: |
GREENWICH |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
27 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
3 |
- |
$63.40 |
$82,614,000 |
1,606,021 |
4.86% |
8,930,000 |
-185,463 |
0.077 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
13 |
- |
$206.58 |
$45,409,000 |
280,685 |
2.67% |
3,466,000 |
-8,197 |
0.413 |
Life & Health Insurance |
|
|
HIG |
Hartford Financial Services... |
18 |
- |
$100.54 |
$35,089,000 |
436,544 |
2.07% |
-2,215,000 |
-89,529 |
0.122 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
20 |
- |
$100.24 |
$30,580,000 |
369,106 |
1.8% |
7,413,000 |
-6,977 |
0.066 |
Asset Management |
|
|
NDAQ |
Nasdaq OMX Group Inc |
21 |
- |
$60.62 |
$28,352,000 |
487,659 |
1.67% |
-15,610,000 |
-417,103 |
0.099 |
Business Services |
|
|
AIZ |
Assurant Inc |
22 |
- |
$176.35 |
$28,073,000 |
166,617 |
1.65% |
-5,294,000 |
-65,778 |
0.279 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$453.56 |
$26,735,000 |
69,303 |
1.57% |
4,047,000 |
-814 |
0.02 |
Investment Brokerage ... |
|
|
BRO |
Brown & Brown Inc |
27 |
- |
$87.47 |
$21,906,000 |
308,054 |
1.29% |
-8,652,000 |
-129,487 |
0.108 |
Insurance Brokers |
|
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$14,970,000 |
94,959 |
0.88% |
-4,441,000 |
-26,413 |
0.003 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
34 |
- |
$238.65 |
$14,749,000 |
78,727 |
0.87% |
-34,093,000 |
-248,652 |
0.01 |
Credit Services |
|
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FISV |
Fiserv Inc |
35 |
- |
$153.22 |
$14,614,000 |
110,010 |
0.86% |
-27,961,000 |
-266,894 |
0.016 |
Business Software & S... |
|
|
CSGP |
CoStar Group Inc |
37 |
- |
$88.58 |
$11,920,000 |
136,404 |
0.7% |
1,297,000 |
-1,748 |
0.034 |
Business Software & S... |
|
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JKHY |
Jack Henry & Associates |
38 |
- |
$167.72 |
$11,771,000 |
72,034 |
0.69% |
823,000 |
-401 |
0.094 |
Business Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
39 |
- |
$156.63 |
$11,630,000 |
76,806 |
0.68% |
-11,512,000 |
-100,742 |
0.165 |
Asset Management |
|
|
VOYA |
Voya Financial Inc |
40 |
- |
$73.60 |
$11,465,000 |
157,140 |
0.67% |
-1,947,000 |
-44,694 |
0.124 |
Property & Casualty I... |
|
|
CMA |
Comerica Inc |
41 |
- |
$53.19 |
$11,257,000 |
201,701 |
0.66% |
1,425,000 |
-34,920 |
0.145 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
46 |
- |
$160.90 |
$9,784,000 |
68,699 |
0.58% |
958,000 |
-11,127 |
0.014 |
Discount, Variety Stores |
|
|
JLL |
Jones Lang Lasalle Inc |
50 |
- |
$194.60 |
$8,524,000 |
45,131 |
0.5% |
-5,364,000 |
-53,237 |
0.088 |
Property Management |
|
|
NTRS |
Northern Trust Corp |
59 |
- |
$85.89 |
$6,014,000 |
71,268 |
0.35% |
-2,032,000 |
-44,540 |
0.034 |
Domestic Regional Banks |
|
|
HUM |
Humana Inc |
61 |
- |
$339.58 |
$5,646,000 |
12,333 |
0.33% |
-5,815,000 |
-11,225 |
0.009 |
Health Care Plans |
|
|
HCA |
HCA Holdings Inc |
68 |
- |
$317.18 |
$4,026,000 |
14,875 |
0.24% |
-11,220,000 |
-47,104 |
0.004 |
Hospitals |
|
|
OWL |
Blue Owl Capital Inc |
69 |
- |
$18.39 |
$3,891,000 |
261,143 |
0.23% |
247,000 |
-20,044 |
0.059 |
N/A |
|
|
ECL |
Ecolab Inc |
72 |
- |
$231.75 |
$3,087,000 |
15,562 |
0.18% |
-1,140,000 |
-9,390 |
0.005 |
Cleaning Products |
|
|
FOUR |
Shift4 Payments, Inc. |
74 |
- |
$65.73 |
$2,513,000 |
33,801 |
0.15% |
472,000 |
-3,062 |
0.055 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
83 |
- |
$4.43 |
$653,000 |
90,405 |
0.04% |
-293,000 |
-88,692 |
0.023 |
Investment Brokerage ... |
|
|
FII |
Federated Investors Inc |
84 |
- |
$32.89 |
$596,000 |
17,607 |
0.04% |
-1,498,000 |
-44,210 |
0.017 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
87 |
- |
$247.08 |
$253,000 |
915 |
0.01% |
-1,968,000 |
-9,421 |
0 |
Application Software |
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