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
-2.28%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$79.5M
Cap. Flow
-$66.1M
Cap. Flow %
-24.47%
Top 10 Hldgs %
55.93%
Holding
54
New
18
Increased
6
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ADSK icon
Autodesk
ADSK
+$16.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.2M
4
COUR icon
Coursera
COUR
+$13.6M
5
LAD icon
Lithia Motors
LAD
+$13.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.6M
2
GD icon
General Dynamics
GD
+$14.1M
3
APH icon
Amphenol
APH
+$13.8M
4
MHK icon
Mohawk Industries
MHK
+$13.6M
5
MA icon
Mastercard
MA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 54.11%
2 Consumer Discretionary 15.49%
3 Technology 14.09%
4 Consumer Staples 9.46%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
PUT
Wayfair
W
$14.6B
– –
-50,000
Closed -$15.8M
WHR icon
52
Whirlpool
WHR
$2.83B
– –
-27,500
Closed -$6M
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-400,000
Closed -$10.8M
YETI icon
54
PUT
Yeti Holdings
YETI
$3.94B
– –
-150,000
Closed -$13.8M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Cartenna Capital held 54 positions worth $270M, down 23% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital withdrew a net $66.1M in Q3 2021, closing 27 positions and reducing 3 holdings. Its most notable exit was RTX Corp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in Canadian National Railway worth $21.4M.

  • Cartenna Capital's largest Q3 2021 buy was Canadian National Railway: 185,000 shares worth $21.4M.
  • Cartenna Capital added most to Five Below in Q3 2021, an estimated $6.47M increase.
  • Cartenna Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $7.94M.
  • Cartenna Capital fully exited RTX Corp in Q3 2021, selling an estimated $14.6M.
  • Cartenna Capital's ten largest holdings make up 56% of its $270M portfolio in Q3 2021.
  • Cartenna Capital opened 18 new positions and closed 27 in Q3 2021.
  • Cartenna Capital's portfolio value fell 23% quarter-over-quarter to $270M.

Based on Cartenna Capital's 13F filing for Q3 2021, filed 12 Nov 2021.