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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
-0.36%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$979M
AUM Growth
-$267M
(-21%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
50
New
11
Increased
10
Reduced
5
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$53.3M |
| 2 |
Honeywell
HON
|
+$36.9M |
| 3 |
WCN
Waste Connections
WCN
|
+$32.2M |
| 4 |
Amphenol
APH
|
+$27.5M |
| 5 |
AutoZone
AZO
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$37.2M |
| 2 |
Yum! Brands
YUM
|
+$32.6M |
| 3 |
First Solar
FSLR
|
+$26.1M |
| 4 |
Lennox International
LII
|
+$26.1M |
| 5 |
Sony
SONY
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.64% |
| 2 | Consumer Discretionary | 22.74% |
| 3 | Technology | 6.21% |
| 4 | Communication Services | 4.8% |
| 5 | Materials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$30.5B
| $10.9M | 1.11% |
+265,000
| New | +$11.8M |
|
27
Under Armour
UAA
$2.73B
| $9.93M | 1.01% |
+1,450,000
| New | +$10.9M |
|
28
Williams-Sonoma
WSM
$29.1B
| $8.55M | 0.87% |
+110,000
| New | +$7.58M |
|
29
PureCycle Technologies
PCT
$1.38B
| $1.05M | 0.11% |
630,000
-250,000
| -28% | -$2.34M |
|
30
Boeing
BA
$184B
| – | – |
-40,000
| Closed | -$8.45M |
|
31
BlackBerry
BB
$5.15B
| – | – |
-1,200,000
| Closed | -$6.64M |
|
32
Carlisle Companies
CSL
$15.2B
| – | – |
-30,000
| Closed | -$7.7M |
|
|
EA
33
DELISTED
Electronic Arts
EA
| – | – |
-15,000
| Closed | -$1.95M |
|
34
Eaton
ETN
$174B
| – | – |
-65,000
| Closed | -$13.1M |
|
|
35
First Solar
FSLR
$26.2B
| – | – |
-137,500
| Closed | -$26.1M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$82.1B
| – | – |
-550,000
| Closed | -$103M |
|
37
JB Hunt Transport Services
JBHT
$25.1B
| – | – |
-75,000
| Closed | -$13.6M |
|
38
CALL
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-510,700
| Closed | -$13.8M |
|
|
39
Lennox International
LII
$15.1B
| – | – |
-80,000
| Closed | -$26.1M |
|
40
Louisiana-Pacific
LPX
$5.31B
| – | – |
-220,000
| Closed | -$16.5M |
|
41
Macy's
M
$6.61B
| – | – |
-500,000
| Closed | -$8.03M |
|
42
MasTec
MTZ
$20.8B
| – | – |
-52,500
| Closed | -$6.19M |
|
|
43
RTX Corp
RTX
$301B
| – | – |
-380,000
| Closed | -$37.2M |
|
44
Sherwin-Williams
SHW
$88.2B
| – | – |
-80,000
| Closed | -$21.2M |
|
|
45
Sony
SONY
$136B
| – | – |
-1,425,000
| Closed | -$25.7M |
|
46
TransDigm Group
TDG
$69.8B
| – | – |
-21,000
| Closed | -$18.8M |
|
47
Ulta Beauty
ULTA
$23.2B
| – | – |
-10,000
| Closed | -$4.71M |
|
48
United Rentals
URI
$72.4B
| – | – |
-25,000
| Closed | -$11.1M |
|
|
49
Yum! Brands
YUM
$41.6B
| – | – |
-235,000
| Closed | -$32.6M |
|
|
ATVI
50
CALL
DELISTED
Activision Blizzard
ATVI
| – | – |
-970,000
| Closed | -$81.8M |
|
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Cartenna Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Cartenna Capital held 50 positions worth $979M, down 21% from $1.25B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Cartenna Capital withdrew a net $237M in Q3 2023, closing 21 positions and reducing 5 holdings. Its most notable exit was RTX Corp, an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Cartenna Capital opened a new position in Crown Holdings worth $52.6M.
- Cartenna Capital's largest Q3 2023 buy was Crown Holdings: 595,000 shares worth $52.6M.
- Cartenna Capital added most to AutoZone in Q3 2023, an estimated $20.6M increase.
- Cartenna Capital's biggest Q3 2023 reduction was Visteon, cutting an estimated $15.8M.
- Cartenna Capital fully exited RTX Corp in Q3 2023, selling an estimated $37.2M.
- Cartenna Capital's ten largest holdings make up 57% of its $979M portfolio in Q3 2023.
- Cartenna Capital opened 11 new positions and closed 21 in Q3 2023.
- Cartenna Capital's portfolio value fell 21% quarter-over-quarter to $979M.
Based on Cartenna Capital's 13F filing for Q3 2023, filed 14 Nov 2023.