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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
+6.77%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$132M
Cap. Flow
+$125M
Cap. Flow %
35.83%
Top 10 Hldgs %
44.63%
Holding
59
New
27
Increased
8
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.7M
2
MLM icon
Martin Marietta Materials
MLM
+$14.5M
3
MHK icon
Mohawk Industries
MHK
+$14.5M
4
RTX icon
RTX Corp
RTX
+$14.4M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.3M
2
ETN icon
Eaton
ETN
+$9.96M
3
TGT icon
Target
TGT
+$9.48M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.47M
5
LW icon
Lamb Weston
LW
+$8.52M

Sector Composition

Rank Sector Weight
1 Industrials 36.04%
2 Consumer Discretionary 20.83%
3 Technology 8.19%
4 Materials 4.09%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
26
RH
RH
$3.29B
$6.45M 1.84%
+9,500
New +$6.17M
ASO icon
27
Academy Sports + Outdoors
ASO
$3.01B
$6.19M 1.77%
+150,000
New +$5.25M
WHR icon
28
Whirlpool
WHR
$2.54B
$6M 1.71%
27,500
+11,000
+67% +$2.56M
AAL icon
29
CALL
American Airlines Group
AAL
$10.6B
$5.3M 1.52%
+250,000
New +$5.66M
AMZN icon
30
Amazon
AMZN
$3.06T
$5.16M 1.48%
+30,000
New +$4.99M
BKE icon
31
CALL
Buckle
BKE
$2.37B
$4.97M 1.42%
+100,000
New +$4.25M
CLF icon
32
CALL
Cleveland-Cliffs
CLF
$6.4B
$4.31M 1.23%
+200,000
New +$3.94M
LII icon
33
Lennox International
LII
$15B
$3.86M 1.1%
+11,000
New +$3.71M
PCTTW
34
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
$3.6M 1.03%
+152,000
New +$1.64M
FDX icon
35
FedEx
FDX
$73.2B
$2.98M 0.85%
10,000
-16,924
-63% -$5.02M
MCW
36
DELISTED
Mister Car Wash
MCW
$861K 0.25%
+40,000
New +$850K
ACM icon
37
Aecom
ACM
$9.61B
– –
-75,000
Closed -$4.81M
BA icon
38
Boeing
BA
$185B
– –
-22,000
Closed -$5.6M
BALL icon
39
Ball Corp
BALL
$17.3B
– –
-82,775
Closed -$7.01M
CCEP icon
40
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-181,500
Closed -$9.47M
CPRT icon
41
Copart
CPRT
$27.2B
– –
-282,004
Closed -$7.66M
ETN icon
42
Eaton
ETN
$170B
– –
-72,051
Closed -$9.96M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-77,000
Closed -$7.94M
LW icon
44
Lamb Weston
LW
$7.29B
– –
-110,000
Closed -$8.52M
NXPI icon
45
NXP Semiconductors
NXPI
$56.5B
– –
-25,000
Closed -$5.03M
ODFL icon
46
Old Dominion Freight Line
ODFL
$44B
– –
-31,000
Closed -$3.73M
PCT icon
47
PureCycle Technologies
PCT
$1.41B
– –
-280,000
Closed -$7.14M
SAIA icon
48
Saia
SAIA
$9.61B
– –
-9,000
Closed -$2.08M
SHW icon
49
Sherwin-Williams
SHW
$86B
– –
-42,000
Closed -$10.3M
SYY icon
50
Sysco
SYY
$40.7B
– –
-80,000
Closed -$6.3M
1
2
3

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Cartenna Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Cartenna Capital held 59 positions worth $350M, up 60% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cartenna Capital deployed $125M of net new capital in Q2 2021, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was TE Connectivity: 110,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 56% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was FedEx, an estimated $5.02M trimmed.

  • Cartenna Capital's largest Q2 2021 buy was TE Connectivity: 110,000 shares worth $14.9M.
  • Cartenna Capital added most to Amphenol in Q2 2021, an estimated $9.69M increase.
  • Cartenna Capital's biggest Q2 2021 reduction was FedEx, cutting an estimated $5.02M.
  • Cartenna Capital fully exited Sherwin-Williams in Q2 2021, selling an estimated $10.3M.
  • Cartenna Capital's ten largest holdings make up 45% of its $350M portfolio in Q2 2021.
  • Cartenna Capital opened 27 new positions and closed 23 in Q2 2021.
  • Cartenna Capital's portfolio value rose 60% quarter-over-quarter to $350M.

Based on Cartenna Capital's 13F filing for Q2 2021, filed 13 Aug 2021.