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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
+9.95%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$53.7M
(+33%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
19.33%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
54
New
21
Increased
9
Reduced
2
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$11.4M |
| 2 |
Allegion
ALLE
|
+$8.89M |
| 3 |
Lamb Weston
LW
|
+$8.67M |
| 4 |
General Dynamics
GD
|
+$8.39M |
| 5 |
PureCycle Technologies
PCT
|
+$8.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.81M |
| 2 |
Air Products & Chemicals
APD
|
+$7.94M |
| 3 |
SGI
Somnigroup International
SGI
|
+$6.56M |
| 4 |
CSX Corp
CSX
|
+$6.53M |
| 5 |
Lear
LEA
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.94% |
| 2 | Consumer Staples | 15.49% |
| 3 | Technology | 11.1% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZOO
26
DELISTED
Cazoo Group Ltd
CZOO
| $4.1M | 1.88% |
+200
| New | +$4.65M |
|
27
Amphenol
APH
$210B
| $3.81M | 1.75% |
+115,500
| New | +$3.75M |
|
28
Old Dominion Freight Line
ODFL
$44B
| $3.73M | 1.71% |
31,000
-5,800
| -16% | -$622K |
|
29
Whirlpool
WHR
$2.8B
| $3.64M | 1.67% |
+16,500
| New | +$3.28M |
|
30
Uber
UBER
$143B
| $3.54M | 1.63% |
+65,000
| New | +$3.63M |
|
31
Saia
SAIA
$9.65B
| $2.08M | 0.95% |
+9,000
| New | +$1.83M |
|
|
AJAX.WS
32
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
| $169K | 0.08% |
+100,000
| New | +$295K |
|
|
AEVA
33
Aeva Technologies
AEVA
$1.73B
| – | – |
-38,000
| Closed | -$2.76M |
|
|
34
Air Products & Chemicals
APD
$66.8B
| – | – |
-29,050
| Closed | -$7.94M |
|
|
35
CSX Corp
CSX
$93.9B
| – | – |
-216,000
| Closed | -$6.53M |
|
36
EOG Resources
EOG
$71.4B
| – | – |
-76,300
| Closed | -$3.81M |
|
37
Expedia Group
EXPE
$36.8B
| – | – |
-30,000
| Closed | -$3.97M |
|
38
Harley-Davidson
HOG
$2.71B
| – | – |
-110,000
| Closed | -$4.04M |
|
39
Johnson Controls International
JCI
$93.6B
| – | – |
-114,168
| Closed | -$5.32M |
|
40
Lithia Motors
LAD
$8.26B
| – | – |
-17,772
| Closed | -$5.2M |
|
|
41
Lear
LEA
$7.93B
| – | – |
-36,750
| Closed | -$5.84M |
|
42
Mohawk Industries
MHK
$8.97B
| – | – |
-24,798
| Closed | -$3.5M |
|
43
Oshkosh
OSK
$9.47B
| – | – |
-63,000
| Closed | -$5.42M |
|
44
RH
RH
$3.56B
| – | – |
-7,700
| Closed | -$3.45M |
|
45
Tanger
SKT
$4.52B
| – | – |
-167,500
| Closed | -$1.67M |
|
46
TransDigm Group
TDG
$69.8B
| – | – |
-8,840
| Closed | -$5.47M |
|
47
Union Pacific
UNP
$175B
| – | – |
-22,900
| Closed | -$4.77M |
|
|
48
United Parcel Service
UPS
$87.7B
| – | – |
-52,295
| Closed | -$8.81M |
|
49
US Foods
USFD
$23.6B
| – | – |
-127,854
| Closed | -$4.26M |
|
50
Vertiv
VRT
$106B
| – | – |
-211,174
| Closed | -$3.94M |
|
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Cartenna Capital's Q1 2021 Portfolio in Review
As of Q1 2021, Cartenna Capital held 54 positions worth $218M, up 33% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cartenna Capital deployed $42.1M of net new capital in Q1 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Howmet Aerospace: 396,000 shares worth $12.7M.
By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Boeing, an estimated $1.56M trimmed.
- Cartenna Capital's largest Q1 2021 buy was Howmet Aerospace: 396,000 shares worth $12.7M.
- Cartenna Capital added most to General Dynamics in Q1 2021, an estimated $8.39M increase.
- Cartenna Capital's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.56M.
- Cartenna Capital fully exited United Parcel Service in Q1 2021, selling an estimated $8.81M.
- Cartenna Capital's ten largest holdings make up 45% of its $218M portfolio in Q1 2021.
- Cartenna Capital opened 21 new positions and closed 22 in Q1 2021.
- Cartenna Capital's portfolio value rose 33% quarter-over-quarter to $218M.
Based on Cartenna Capital's 13F filing for Q1 2021, filed 14 May 2021.