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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
-14.97%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$91.4M
(+31%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
36.84%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
52
New
17
Increased
11
Reduced
1
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$26.6M |
| 2 |
Canadian National Railway
CNI
|
+$25.7M |
| 3 |
Emerson Electric
EMR
|
+$25.1M |
| 4 |
Sherwin-Williams
SHW
|
+$24.4M |
| 5 |
Lockheed Martin
LMT
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$19.1M |
| 2 |
WCC
WESCO International
WCC
|
+$15M |
| 3 |
L3Harris
LHX
|
+$14.9M |
| 4 |
Johnson Controls International
JCI
|
+$14.8M |
| 5 |
SolarEdge
SEDG
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 50.9% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Materials | 13.73% |
| 4 | Technology | 9.4% |
| 5 | Consumer Staples | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Eagle Outfitters
AEO
$3.01B
| $3.35M | 0.88% |
+300,000
| New | +$4.23M |
|
27
PureCycle Technologies
PCT
$1.43B
| $2.95M | 0.77% |
735,250
+535,250
| +268% | +$4.48M |
|
28
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $318K | 0.08% |
+5,000
| New | +$348K |
|
29
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.45B
| $258K | 0.07% |
+7,000
| New | +$293K |
|
30
Axalta
AXTA
$8.04B
| – | – |
-155,000
| Closed | -$3.81M |
|
31
BlackBerry
BB
$5.2B
| – | – |
-600,000
| Closed | -$4.48M |
|
32
Coursera
COUR
$1.76B
| – | – |
-145,000
| Closed | -$3.34M |
|
|
33
Carlisle Companies
CSL
$14.9B
| – | – |
-77,500
| Closed | -$19.1M |
|
34
Expedia Group
EXPE
$36.3B
| – | – |
-30,000
| Closed | -$5.87M |
|
35
Five Below
FIVE
$12.1B
| – | – |
-30,000
| Closed | -$4.75M |
|
36
Flex
FLEX
$46.8B
| – | – |
-510,895
| Closed | -$7.14M |
|
37
Hilton Worldwide
HLT
$70.9B
| – | – |
-75,000
| Closed | -$11.4M |
|
38
Howmet Aerospace
HWM
$115B
| – | – |
-215,000
| Closed | -$7.73M |
|
|
39
Johnson Controls International
JCI
$91.6B
| – | – |
-225,000
| Closed | -$14.8M |
|
|
40
L3Harris
LHX
$52.6B
| – | – |
-60,000
| Closed | -$14.9M |
|
41
Lennox International
LII
$15.2B
| – | – |
-25,000
| Closed | -$6.45M |
|
42
Middleby
MIDD
$6.23B
| – | – |
-25,000
| Closed | -$4.1M |
|
43
Norfolk Southern
NSC
$76.1B
| – | – |
-42,500
| Closed | -$12.1M |
|
44
PUT
Nucor
NUE
$60.9B
| – | – |
-2,221
| Closed | -$330K |
|
|
PCTTW
45
PureCycle Technologies Inc Warrant
PCTTW
$10.6M
| – | – |
-339,000
| Closed | -$973K |
|
46
Saia
SAIA
$9.7B
| – | – |
-11,300
| Closed | -$2.75M |
|
|
47
SolarEdge
SEDG
$2.9B
| – | – |
-45,000
| Closed | -$14.5M |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| – | – |
-250,000
| Closed | -$6.32M |
|
49
United Rentals
URI
$71B
| – | – |
-10,000
| Closed | -$3.55M |
|
|
WCC
50
WESCO International
WCC
$18B
| – | – |
-115,000
| Closed | -$15M |
|
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Cartenna Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Cartenna Capital held 52 positions worth $382M, up 31% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Cartenna Capital deployed $141M of net new capital in Q2 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was TransDigm Group: 45,000 shares worth $24.1M.
By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was AutoZone, an estimated $10.3M trimmed.
- Cartenna Capital's largest Q2 2022 buy was TransDigm Group: 45,000 shares worth $24.1M.
- Cartenna Capital added most to Sherwin-Williams in Q2 2022, an estimated $24.4M increase.
- Cartenna Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $10.3M.
- Cartenna Capital fully exited Carlisle Companies in Q2 2022, selling an estimated $19.1M.
- Cartenna Capital's ten largest holdings make up 56% of its $382M portfolio in Q2 2022.
- Cartenna Capital opened 17 new positions and closed 23 in Q2 2022.
- Cartenna Capital's portfolio value rose 31% quarter-over-quarter to $382M.
Based on Cartenna Capital's 13F filing for Q2 2022, filed 15 Aug 2022.