We are live on ! Find out more
CC

Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.3M
Cap. Flow
+$55.5M
Cap. Flow %
13.3%
Top 10 Hldgs %
57.65%
Holding
44
New
15
Increased
6
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$30.9M
2
ETN icon
Eaton
ETN
+$28M
3
NEE icon
NextEra Energy
NEE
+$26.3M
4
ROST icon
Ross Stores
ROST
+$22.1M
5
JCI icon
Johnson Controls International
JCI
+$21.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.5M
2
EMR icon
Emerson Electric
EMR
+$22.7M
3
CPRT icon
Copart
CPRT
+$21.2M
4
LMT icon
Lockheed Martin
LMT
+$20.4M
5
HXL icon
Hexcel
HXL
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.87%
2 Consumer Discretionary 17.8%
3 Materials 14.45%
4 Technology 12.05%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$12.5B
– –
-135,000
Closed -$6.15M
AEO icon
27
American Eagle Outfitters
AEO
$2.97B
– –
-300,000
Closed -$3.35M
AZO icon
28
AutoZone
AZO
$50.1B
– –
-4,500
Closed -$9.67M
CEG icon
29
Constellation Energy
CEG
$93.2B
– –
-185,000
Closed -$10.6M
CPRT icon
30
Copart
CPRT
$26.9B
– –
-780,000
Closed -$21.2M
CSX icon
31
CSX Corp
CSX
$93.9B
– –
-450,000
Closed -$13.1M
EMR icon
32
Emerson Electric
EMR
$87.5B
– –
-285,000
Closed -$22.7M
FDX icon
33
FedEx
FDX
$74.7B
– –
-40,000
Closed -$9.07M
HXL icon
34
Hexcel
HXL
$7.79B
– –
-250,000
Closed -$13.1M
IGV icon
35
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
– –
-175,000
Closed -$9.44M
J icon
36
Jacobs Solutions
J
$16.9B
– –
-84,628
Closed -$8.9M
LMT icon
37
Lockheed Martin
LMT
$135B
– –
-47,500
Closed -$20.4M
MU icon
38
Micron Technology
MU
$996B
– –
-200,000
Closed -$11.1M
ORLY icon
39
O'Reilly Automotive
ORLY
$76.2B
– –
-300,000
Closed -$12.6M
SHW icon
40
Sherwin-Williams
SHW
$88.2B
– –
-105,000
Closed -$23.5M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-25,000
Closed -$9.43M
TGT icon
42
Target
TGT
$66.8B
– –
-80,000
Closed -$11.3M
XLB icon
43
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-7,000
Closed -$258K
XLK icon
44
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-5,000
Closed -$318K
1
2

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Cartenna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cartenna Capital held 44 positions worth $417M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cartenna Capital deployed $55.5M of net new capital in Q3 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was PPG Industries: 250,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $9.53M trimmed.

  • Cartenna Capital's largest Q3 2022 buy was PPG Industries: 250,000 shares worth $27.7M.
  • Cartenna Capital added most to KBR in Q3 2022, an estimated $18.2M increase.
  • Cartenna Capital's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $9.53M.
  • Cartenna Capital fully exited Sherwin-Williams in Q3 2022, selling an estimated $23.5M.
  • Cartenna Capital's ten largest holdings make up 58% of its $417M portfolio in Q3 2022.
  • Cartenna Capital opened 15 new positions and closed 19 in Q3 2022.
  • Cartenna Capital's portfolio value rose 9.3% quarter-over-quarter to $417M.

Based on Cartenna Capital's 13F filing for Q3 2022, filed 14 Nov 2022.