We are live on ! Find out more
CC

Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$202M
Cap. Flow
+$215M
Cap. Flow %
11.76%
Top 10 Hldgs %
63.96%
Holding
54
New
17
Increased
12
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$60.6M
2
CYBR
CyberArk
CYBR
+$51.6M
3
APH icon
Amphenol
APH
+$40.9M
4
XPO icon
XPO
XPO
+$38.5M
5
CSX icon
CSX Corp
CSX
+$31M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$73.7M
2
LOW icon
Lowe's Companies
LOW
+$49M
3
WSO icon
Watsco Inc
WSO
+$45.5M
4
AZO icon
AutoZone
AZO
+$34.9M
5
CCK icon
Crown Holdings
CCK
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 32.9%
2 Technology 12.55%
3 Consumer Discretionary 5.17%
4 Communication Services 3.81%
5 Consumer Staples 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$20.7M 1.13%
+785,000
New +$19.7M
GLNG icon
27
Golar LNG
GLNG
$5.14B
$20.5M 1.12%
+850,000
New +$18.9M
JCI icon
28
CALL
Johnson Controls International
JCI
$92.7B
$19.6M 1.07%
+300,000
New +$17.5M
CRWD icon
29
CrowdStrike
CRWD
$216B
$19.2M 1.05%
+240,000
New +$18.4M
ZBRA icon
30
Zebra Technologies
ZBRA
$17.8B
$19.1M 1.05%
+63,500
New +$17M
FLR icon
31
Fluor
FLR
$8B
$18.8M 1.03%
+445,000
New +$17.1M
GE icon
32
GE Aerospace
GE
$384B
$14.9M 0.82%
+106,505
New +$12.6M
ENPH icon
33
Enphase Energy
ENPH
$5.54B
$12.1M 0.66%
100,000
+75,000
+300% +$8.75M
MMM icon
34
3M
MMM
$94.3B
$11.7M 0.64%
+131,560
New +$10.9M
BLDR icon
35
Builders FirstSource
BLDR
$8.09B
$10.4M 0.57%
50,000
-130,000
-72% -$24M
VRT icon
36
Vertiv
VRT
$106B
$2.45M 0.13%
+30,000
New +$1.89M
ACN icon
37
PUT
Accenture
ACN
$107B
– –
-250,000
Closed -$87.7M
ASO icon
38
Academy Sports + Outdoors
ASO
$2.95B
– –
-215,000
Closed -$14.2M
AZO icon
39
AutoZone
AZO
$50.3B
– –
-13,500
Closed -$34.9M
CCK icon
40
Crown Holdings
CCK
$13.2B
– –
-365,000
Closed -$33.6M
DAL icon
41
Delta Air Lines
DAL
$60.1B
– –
-550,000
Closed -$22.1M
DE icon
42
Deere & Co
DE
$168B
– –
-60,000
Closed -$24M
FSLR icon
43
First Solar
FSLR
$27.2B
– –
-95,000
Closed -$16.4M
HON icon
44
Honeywell
HON
$77.9B
– –
-106,100
Closed -$21M
IWM icon
45
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-1,400,000
Closed -$281M
LOW icon
46
Lowe's Companies
LOW
$124B
– –
-220,000
Closed -$49M
LSTR icon
47
Landstar System
LSTR
$6.16B
– –
-120,000
Closed -$23.2M
PCT icon
48
PureCycle Technologies
PCT
$1.46B
– –
-125,000
Closed -$143K
PEP icon
49
PepsiCo
PEP
$190B
– –
-140,000
Closed -$23.8M
RH icon
50
RH
RH
$3.69B
– –
-50,000
Closed -$14.6M
1
2
3

Similar funds

SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Cartenna Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Cartenna Capital held 54 positions worth $1.83B, up 12% from $1.63B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Cartenna Capital deployed $215M of net new capital in Q1 2024, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was XPO: 360,000 shares worth $43.9M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 34% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Eaton, an estimated $31.4M trimmed.

  • Cartenna Capital's largest Q1 2024 buy was XPO: 360,000 shares worth $43.9M.
  • Cartenna Capital added most to Norfolk Southern in Q1 2024, an estimated $60.6M increase.
  • Cartenna Capital's biggest Q1 2024 reduction was Eaton, cutting an estimated $31.4M.
  • Cartenna Capital fully exited Union Pacific in Q1 2024, selling an estimated $73.7M.
  • Cartenna Capital's ten largest holdings make up 64% of its $1.83B portfolio in Q1 2024.
  • Cartenna Capital opened 17 new positions and closed 18 in Q1 2024.
  • Cartenna Capital's portfolio value rose 12% quarter-over-quarter to $1.83B.

Based on Cartenna Capital's 13F filing for Q1 2024, filed 15 May 2024.