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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
+9.09%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$240M
(+41%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
25.38%
Top 10 Holdings %
Top 10 Hldgs %
64.24%
Holding
49
New
17
Increased
8
Reduced
6
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$44.4M |
| 2 |
AutoZone
AZO
|
+$37.8M |
| 3 |
RTX Corp
RTX
|
+$22.2M |
| 4 |
Microsoft
MSFT
|
+$21.7M |
| 5 |
FedEx
FDX
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$34.3M |
| 2 |
Canadian National Railway
CNI
|
+$33.9M |
| 3 |
Johnson Controls International
JCI
|
+$29.1M |
| 4 |
Flex
FLEX
|
+$26.8M |
| 5 |
Motorola Solutions
MSI
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.76% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Materials | 7.48% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$81.9B
| $9.55M | 1.16% |
90,000
-125,000
| -58% | -$14M |
|
27
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $7.8M | 0.95% |
+250,000
| New | +$7.99M |
|
28
Saia
SAIA
$9.72B
| $7.48M | 0.91% |
27,500
-2,500
| -8% | -$667K |
|
29
Caterpillar
CAT
$387B
| $5.72M | 0.7% |
+25,000
| New | +$6.04M |
|
30
Burlington
BURL
$23.2B
| $4.04M | 0.49% |
+20,000
| New | +$4.37M |
|
31
PureCycle Technologies
PCT
$1.45B
| $2.61M | 0.32% |
854,568
+654,568
| +327% | +$4.56M |
|
32
Autoliv
ALV
$9B
| – | – |
-120,000
| Closed | -$9.19M |
|
33
Advanced Micro Devices
AMD
$789B
| – | – |
-180,000
| Closed | -$11.7M |
|
34
Bath & Body Works
BBWI
$4.1B
| – | – |
-174,998
| Closed | -$7.37M |
|
|
35
Canadian National Railway
CNI
$76.6B
| – | – |
-285,000
| Closed | -$33.9M |
|
|
36
Flex
FLEX
$44.8B
| – | – |
-1,658,750
| Closed | -$26.8M |
|
37
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-85,000
| Closed | -$14.8M |
|
|
38
Johnson Controls International
JCI
$92.2B
| – | – |
-455,000
| Closed | -$29.1M |
|
39
Landstar System
LSTR
$6.21B
| – | – |
-51,500
| Closed | -$8.39M |
|
|
40
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-285,000
| Closed | -$34.3M |
|
41
Martin Marietta Materials
MLM
$33B
| – | – |
-30,000
| Closed | -$10.1M |
|
|
42
Motorola Solutions
MSI
$77.4B
| – | – |
-95,000
| Closed | -$24.5M |
|
|
PCTTW
43
PureCycle Technologies Inc Warrant
PCTTW
$11M
| – | – |
-952,500
| Closed | -$2.74M |
|
44
Invesco QQQ Trust
QQQ
$484B
| – | – |
-60,000
| Closed | -$16M |
|
45
Toll Brothers
TOL
$14.5B
| – | – |
-240,000
| Closed | -$12M |
|
46
United Rentals
URI
$72.4B
| – | – |
-57,500
| Closed | -$20.4M |
|
|
WCC
47
WESCO International
WCC
$17.7B
| – | – |
-185,132
| Closed | -$23.2M |
|
48
State Street SPDR S&P Retail ETF
XRT
$327M
| – | – |
-285,000
| Closed | -$17.2M |
|
|
FSR
49
DELISTED
Fisker Inc.
FSR
| – | – |
-525,000
| Closed | -$3.82M |
|
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Cartenna Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Cartenna Capital held 49 positions worth $821M, up 41% from $581M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Cartenna Capital deployed $208M of net new capital in Q1 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was AutoZone: 15,500 shares worth $38.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was WillScot Mobile Mini Holdings, an estimated $21.9M trimmed.
- Cartenna Capital's largest Q1 2023 buy was AutoZone: 15,500 shares worth $38.1M.
- Cartenna Capital added most to Berry Global Group, Inc. in Q1 2023, an estimated $44.4M increase.
- Cartenna Capital's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $21.9M.
- Cartenna Capital fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $34.3M.
- Cartenna Capital's ten largest holdings make up 64% of its $821M portfolio in Q1 2023.
- Cartenna Capital opened 17 new positions and closed 18 in Q1 2023.
- Cartenna Capital's portfolio value rose 41% quarter-over-quarter to $821M.
Based on Cartenna Capital's 13F filing for Q1 2023, filed 12 May 2023.