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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
+12%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$426M
Cap. Flow
+$334M
Cap. Flow %
26.8%
Top 10 Hldgs %
61.52%
Holding
50
New
19
Increased
8
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$31.9M
2
AMZN icon
Amazon
AMZN
+$31.4M
3
VC icon
Visteon
VC
+$27.8M
4
SONY icon
Sony
SONY
+$26.7M
5
LII icon
Lennox International
LII
+$22.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$24.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$20.5M
3
AZO icon
AutoZone
AZO
+$19.6M
4
GOOS
Canada Goose Holdings
GOOS
+$14M
5
BERY
Berry Global Group, Inc.
BERY
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 28.68%
2 Consumer Discretionary 13.46%
3 Technology 6.33%
4 Materials 5.06%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
26
JB Hunt Transport Services
JBHT
$25.7B
$13.6M 1.09%
+75,000
New +$13M
ETN icon
27
Eaton
ETN
$171B
$13.1M 1.05%
65,000
-35,000
-35% -$6.16M
URI icon
28
United Rentals
URI
$71.3B
$11.1M 0.89%
+25,000
New +$9.26M
BLD
29
DELISTED
TopBuild
BLD
$10.6M 0.85%
+40,000
New +$8.8M
IBP icon
30
Installed Building Products
IBP
$6.36B
$10.5M 0.84%
+75,000
New +$8.83M
XPO icon
31
XPO
XPO
$23.6B
$9.44M 0.76%
+160,000
New +$7.24M
BA icon
32
Boeing
BA
$187B
$8.45M 0.68%
40,000
-30,000
-43% -$6.23M
M icon
33
Macy's
M
$6.96B
$8.03M 0.64%
+500,000
New +$8M
CSL icon
34
Carlisle Companies
CSL
$15B
$7.7M 0.62%
+30,000
New +$6.65M
BB icon
35
BlackBerry
BB
$5.2B
$6.64M 0.53%
+1,200,000
New +$5.81M
MTZ icon
36
MasTec
MTZ
$21.7B
$6.19M 0.5%
+52,500
New +$5.14M
ULTA icon
37
Ulta Beauty
ULTA
$23.3B
$4.71M 0.38%
+10,000
New +$4.9M
PCT icon
38
PureCycle Technologies
PCT
$1.45B
$3.86M 0.31%
880,000
+25,432
+3% +$184K
EA icon
39
Electronic Arts
EA
$53B
$1.95M 0.16%
15,000
-85,000
-85% -$10.8M
BURL icon
40
Burlington
BURL
$23.4B
– –
-20,000
Closed -$4.04M
CAT icon
41
Caterpillar
CAT
$408B
– –
-25,000
Closed -$5.72M
CMG icon
42
Chipotle Mexican Grill
CMG
$47.3B
– –
-600,000
Closed -$20.5M
FLR icon
43
CALL
Fluor
FLR
$7.19B
– –
-500,000
Closed -$15.5M
GOOS
44
Canada Goose Holdings
GOOS
$866M
– –
-725,000
Closed -$14M
QCOM icon
45
Qualcomm
QCOM
$170B
– –
-195,000
Closed -$24.9M
ROST icon
46
Ross Stores
ROST
$81.1B
– –
-90,000
Closed -$9.55M
SAIA icon
47
Saia
SAIA
$9.82B
– –
-27,500
Closed -$7.48M
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-165,000
Closed -$10.3M
TTWO icon
49
CALL
Take-Two Interactive
TTWO
$45.2B
– –
-250,000
Closed -$29.8M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.75B
– –
-250,000
Closed -$11.7M
1
2

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Cartenna Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Cartenna Capital held 50 positions worth $1.25B, up 52% from $821M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cartenna Capital deployed $334M of net new capital in Q2 2023, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was Yum! Brands: 235,000 shares worth $32.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was AutoZone, an estimated $19.6M trimmed.

  • Cartenna Capital's largest Q2 2023 buy was Yum! Brands: 235,000 shares worth $32.6M.
  • Cartenna Capital added most to FedEx in Q2 2023, an estimated $19.5M increase.
  • Cartenna Capital's biggest Q2 2023 reduction was AutoZone, cutting an estimated $19.6M.
  • Cartenna Capital fully exited Qualcomm in Q2 2023, selling an estimated $24.9M.
  • Cartenna Capital's ten largest holdings make up 62% of its $1.25B portfolio in Q2 2023.
  • Cartenna Capital opened 19 new positions and closed 11 in Q2 2023.
  • Cartenna Capital's portfolio value rose 52% quarter-over-quarter to $1.25B.

Based on Cartenna Capital's 13F filing for Q2 2023, filed 14 Aug 2023.