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Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+23.02%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
92.45%
Top 10 Hldgs %
41.7%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.83M
2
APD icon
Air Products & Chemicals
APD
+$8.18M
3
BALL icon
Ball Corp
BALL
+$7.23M
4
TGT icon
Target
TGT
+$6.42M
5
CSX icon
CSX Corp
CSX
+$6.21M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 40.62%
2 Consumer Discretionary 27.59%
3 Consumer Staples 10.55%
4 Materials 8.11%
5 Technology 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$45B
$3.59M 2.19%
+36,800
New +$3.66M
MHK icon
27
Mohawk Industries
MHK
$9.25B
$3.5M 2.13%
+24,798
New +$2.99M
AQUA
28
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.45M 2.1%
+128,000
New +$3.18M
RH icon
29
RH
RH
$3.67B
$3.45M 2.1%
+7,700
New +$3.17M
AEVA
30
Aeva Technologies
AEVA
$1.83B
$2.76M 1.68%
+38,000
New +$2.19M
TLND
31
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.58M 1.57%
+67,343
New +$2.65M
GD icon
32
General Dynamics
GD
$105B
$2.34M 1.43%
+15,750
New +$2.3M
SKT icon
33
Tanger
SKT
$4.5B
$1.67M 1.02%
+167,500
New +$1.42M
1
2

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Cartenna Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Cartenna Capital, which disclosed 33 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is United Parcel Service: 52,295 shares worth $8.81M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Consumer Discretionary and Consumer Staples.

  • Cartenna Capital's largest Q4 2020 buy was United Parcel Service: 52,295 shares worth $8.81M.
  • Cartenna Capital's ten largest holdings make up 42% of its $164M portfolio in Q4 2020.
  • Cartenna Capital disclosed 33 positions in Q4 2020, its first 13F filing on record.

Based on Cartenna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.