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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
+14.27%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$164M
(+39%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
55.03%
Holding
41
New
16
Increased
8
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.5M |
| 2 |
Take-Two Interactive
TTWO
|
+$27.1M |
| 3 |
Parker-Hannifin
PH
|
+$23.8M |
| 4 |
Motorola Solutions
MSI
|
+$23.7M |
| 5 |
United Rentals
URI
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$27.7M |
| 2 |
Eaton
ETN
|
+$26.7M |
| 3 |
NextEra Energy
NEE
|
+$24.3M |
| 4 |
Trane Technologies
TT
|
+$17.4M |
| 5 |
Martin Marietta Materials
MLM
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 49.06% |
| 2 | Technology | 16.23% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Communication Services | 10.38% |
| 5 | Materials | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $6.95M | 1.2% |
+125,235
| New | +$6.14M |
|
27
Saia
SAIA
$9.65B
| $6.29M | 1.08% |
30,000
-15,000
| -33% | -$3.27M |
|
|
FSR
28
DELISTED
Fisker Inc.
FSR
| $3.82M | 0.66% |
+525,000
| New | +$3.91M |
|
|
PCTTW
29
PureCycle Technologies Inc Warrant
PCTTW
| $2.74M | 0.47% |
+952,500
| New | +$2.86M |
|
30
PureCycle Technologies
PCT
$1.38B
| $1.35M | 0.23% |
200,000
-547,600
| -73% | -$3.95M |
|
31
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $1.02M | 0.17% |
+10,350
| New | +$986K |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $440K | 0.08% |
+1,150
| New | +$442K |
|
33
Axalta
AXTA
$8.03B
| – | – |
-400,000
| Closed | -$8.42M |
|
|
34
Eaton
ETN
$174B
| – | – |
-200,000
| Closed | -$26.7M |
|
35
Home Depot
HD
$349B
| – | – |
-45,000
| Closed | -$12.4M |
|
36
Harley-Davidson
HOG
$2.71B
| – | – |
-210,000
| Closed | -$7.33M |
|
|
37
NextEra Energy
NEE
$176B
| – | – |
-310,000
| Closed | -$24.3M |
|
38
Northrop Grumman
NOC
$80.7B
| – | – |
-15,000
| Closed | -$7.05M |
|
|
39
PPG Industries
PPG
$26B
| – | – |
-250,000
| Closed | -$27.7M |
|
|
40
Trane Technologies
TT
$105B
| – | – |
-120,000
| Closed | -$17.4M |
|
|
SGI
41
Somnigroup International
SGI
$13.6B
| – | – |
-520,000
| Closed | -$12.6M |
|
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Cartenna Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Cartenna Capital held 41 positions worth $581M, up 39% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Cartenna Capital deployed $110M of net new capital in Q4 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 285,000 shares worth $34.3M.
By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Martin Marietta Materials, an estimated $15.4M trimmed.
- Cartenna Capital's largest Q4 2022 buy was Meta Platforms (Facebook): 285,000 shares worth $34.3M.
- Cartenna Capital added most to Canadian National Railway in Q4 2022, an estimated $17.3M increase.
- Cartenna Capital's biggest Q4 2022 reduction was Martin Marietta Materials, cutting an estimated $15.4M.
- Cartenna Capital fully exited PPG Industries in Q4 2022, selling an estimated $27.7M.
- Cartenna Capital's ten largest holdings make up 55% of its $581M portfolio in Q4 2022.
- Cartenna Capital opened 16 new positions and closed 9 in Q4 2022.
- Cartenna Capital's portfolio value rose 39% quarter-over-quarter to $581M.
Based on Cartenna Capital's 13F filing for Q4 2022, filed 10 Feb 2023.