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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
-4.47%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$25.1M
Cap. Flow
+$16.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.25%
Holding
56
New
22
Increased
8
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.6M
2
MLM icon
Martin Marietta Materials
MLM
+$15.5M
3
JCI icon
Johnson Controls International
JCI
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
SEDG icon
SolarEdge
SEDG
+$12.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.5M
2
VMC icon
Vulcan Materials
VMC
+$14.4M
3
SGI
Somnigroup International
SGI
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
ADI icon
Analog Devices
ADI
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 53.88%
2 Consumer Discretionary 15.57%
3 Technology 15.38%
4 Materials 10.13%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$76.3B
$3.77M 1.3%
+82,500
New +$3.68M
URI icon
27
United Rentals
URI
$72.4B
$3.55M 1.22%
+10,000
New +$3.27M
COUR icon
28
Coursera
COUR
$1.54B
$3.34M 1.15%
145,000
-105,000
-42% -$2.15M
SAIA icon
29
Saia
SAIA
$9.72B
$2.75M 0.95%
+11,300
New +$3.13M
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$2.5M 0.86%
+10,000
New +$2.76M
PCT icon
31
PureCycle Technologies
PCT
$1.45B
$1.6M 0.55%
200,000
+75,000
+60% +$548K
PCTTW
32
PureCycle Technologies Inc Warrant
PCTTW
$11M
$973K 0.34%
339,000
+89,000
+36% +$230K
NUE icon
33
PUT
Nucor
NUE
$62.1B
$330K 0.11%
+2,221
New +$273K
XLI icon
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$257K 0.09%
+2,500
New +$254K
XRT icon
35
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
$227K 0.08%
3,000
-97,000
-97% -$7.72M
AAPL icon
36
PUT
Apple
AAPL
$4.57T
– –
-100,000
Closed -$178K
ADI icon
37
Analog Devices
ADI
$190B
– –
-67,500
Closed -$11.9M
AMZN icon
38
Amazon
AMZN
$2.96T
– –
-80,000
Closed -$13.3M
BKNG icon
39
Booking.com
BKNG
$161B
– –
-83,750
Closed -$8.04M
CCL icon
40
Carnival Corporation Ltd
CCL
$39.7B
– –
-150,000
Closed -$3.02M
CNI icon
41
Canadian National Railway
CNI
$76.6B
– –
-58,500
Closed -$7.19M
COUR icon
42
CALL
Coursera
COUR
$1.54B
– –
-925,000
Closed -$226K
COTY icon
43
Coty
COTY
$2.48B
– –
-550,000
Closed -$5.78M
FTV icon
44
Fortive
FTV
$18.6B
– –
-99,525
Closed -$5.72M
HWM icon
45
CALL
Howmet Aerospace
HWM
$113B
– –
-510,000
Closed -$162K
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-112,500
Closed -$8.95M
KBR icon
47
KBR
KBR
$4.8B
– –
-196,946
Closed -$9.38M
MTZ icon
48
MasTec
MTZ
$21.9B
– –
-82,500
Closed -$7.61M
OTIS icon
49
Otis Worldwide
OTIS
$28.2B
– –
-125,000
Closed -$10.9M
PH icon
50
Parker-Hannifin
PH
$135B
– –
-19,000
Closed -$6.04M
1
2
3

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Cartenna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cartenna Capital held 56 positions worth $290M, up 9.5% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital deployed $16.6M of net new capital in Q1 2022, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was AutoZone: 9,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $9.04M trimmed.

  • Cartenna Capital's largest Q1 2022 buy was AutoZone: 9,500 shares worth $19.4M.
  • Cartenna Capital added most to Martin Marietta Materials in Q1 2022, an estimated $15.5M increase.
  • Cartenna Capital's biggest Q1 2022 reduction was Howmet Aerospace, cutting an estimated $9.04M.
  • Cartenna Capital fully exited TE Connectivity in Q1 2022, selling an estimated $14.5M.
  • Cartenna Capital's ten largest holdings make up 56% of its $290M portfolio in Q1 2022.
  • Cartenna Capital opened 22 new positions and closed 21 in Q1 2022.
  • Cartenna Capital's portfolio value rose 9.5% quarter-over-quarter to $290M.

Based on Cartenna Capital's 13F filing for Q1 2022, filed 13 May 2022.