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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
+13.62%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$647M
Cap. Flow
+$494M
Cap. Flow %
30.35%
Top 10 Hldgs %
61.75%
Holding
50
New
21
Increased
7
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$45.2M
2
LOW icon
Lowe's Companies
LOW
+$44.6M
3
UNP icon
Union Pacific
UNP
+$42.9M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
WSO icon
Watsco Inc
WSO
+$41.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$50.3M
2
BERY
Berry Global Group, Inc.
BERY
+$45.2M
3
FLR icon
Fluor
FLR
+$37.6M
4
APH icon
Amphenol
APH
+$23.9M
5
BLD
TopBuild
BLD
+$22.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.39%
2 Consumer Discretionary 13.18%
3 Technology 5.25%
4 Communication Services 3.76%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.3B
$21M 1.29%
106,100
-95,490
-47% -$17.2M
ATI icon
27
ATI
ATI
$30.5B
$19.8M 1.22%
435,000
+170,000
+64% +$7.06M
WDC icon
28
Western Digital
WDC
$156B
$18.9M 1.16%
+476,280
New +$16.7M
LHX icon
29
L3Harris
LHX
$53.9B
$16.8M 1.04%
+80,000
New +$15M
FSLR icon
30
First Solar
FSLR
$26.2B
$16.4M 1.01%
+95,000
New +$14.5M
RH icon
31
RH
RH
$3.56B
$14.6M 0.9%
+50,000
New +$12.9M
ASO icon
32
Academy Sports + Outdoors
ASO
$2.94B
$14.2M 0.87%
+215,000
New +$10.9M
SHW icon
33
Sherwin-Williams
SHW
$88.2B
$10.9M 0.67%
+35,000
New +$9.41M
CYBR
34
DELISTED
CyberArk
CYBR
$7.99M 0.49%
+36,485
New +$6.77M
APH icon
35
Amphenol
APH
$210B
$4.96M 0.3%
100,000
-540,000
-84% -$23.9M
ENPH icon
36
Enphase Energy
ENPH
$5.24B
$3.3M 0.2%
+25,000
New +$2.65M
PCT icon
37
PureCycle Technologies
PCT
$1.38B
$143K 0.01%
125,000
-505,000
-80% -$2.22M
AVY icon
38
Avery Dennison
AVY
$13.2B
– –
-90,000
Closed -$16.4M
BLD
39
DELISTED
TopBuild
BLD
– –
-90,000
Closed -$22.6M
FDX icon
40
FedEx
FDX
$74.7B
– –
-190,000
Closed -$50.3M
FLR icon
41
Fluor
FLR
$6.81B
– –
-1,025,000
Closed -$37.6M
FTDR icon
42
CALL
Frontdoor
FTDR
$6.32B
– –
-900,000
Closed -$27.5M
IBP icon
43
Installed Building Products
IBP
$6.52B
– –
-135,000
Closed -$16.9M
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-300,000
Closed -$53M
UAA icon
45
Under Armour
UAA
$2.73B
– –
-1,450,000
Closed -$9.93M
VC icon
46
Visteon
VC
$2.75B
– –
-85,000
Closed -$11.7M
WSM icon
47
Williams-Sonoma
WSM
$29.1B
– –
-110,000
Closed -$8.55M
XLI icon
48
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-1,150,000
Closed -$117M
XPO icon
49
XPO
XPO
$23B
– –
-235,000
Closed -$17.5M
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
– –
-794,970
Closed -$45.2M
1
2

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Cartenna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cartenna Capital held 50 positions worth $1.63B, up 66% from $979M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cartenna Capital deployed $494M of net new capital in Q4 2023, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Eaton: 205,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amphenol, an estimated $23.9M trimmed.

  • Cartenna Capital's largest Q4 2023 buy was Eaton: 205,000 shares worth $49.4M.
  • Cartenna Capital added most to Union Pacific in Q4 2023, an estimated $42.9M increase.
  • Cartenna Capital's biggest Q4 2023 reduction was Amphenol, cutting an estimated $23.9M.
  • Cartenna Capital fully exited FedEx in Q4 2023, selling an estimated $50.3M.
  • Cartenna Capital's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2023.
  • Cartenna Capital opened 21 new positions and closed 13 in Q4 2023.
  • Cartenna Capital's portfolio value rose 66% quarter-over-quarter to $1.63B.

Based on Cartenna Capital's 13F filing for Q4 2023, filed 14 Feb 2024.