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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
-4.47%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$25.1M
Cap. Flow
+$16.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.25%
Holding
56
New
22
Increased
8
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.6M
2
MLM icon
Martin Marietta Materials
MLM
+$15.5M
3
JCI icon
Johnson Controls International
JCI
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
SEDG icon
SolarEdge
SEDG
+$12.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.5M
2
VMC icon
Vulcan Materials
VMC
+$14.4M
3
SGI
Somnigroup International
SGI
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
ADI icon
Analog Devices
ADI
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 53.88%
2 Consumer Discretionary 15.57%
3 Technology 15.38%
4 Materials 10.13%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$26.6B
– –
-64,000
Closed -$11M
ROP icon
52
Roper Technologies
ROP
$39.8B
– –
-23,500
Closed -$11.6M
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-50,000
Closed -$237K
TEL icon
54
TE Connectivity
TEL
$62.6B
– –
-90,000
Closed -$14.5M
VMC icon
55
Vulcan Materials
VMC
$36.9B
– –
-69,500
Closed -$14.4M
SGI
56
Somnigroup International
SGI
$13.7B
– –
-290,000
Closed -$13.6M
1 2
3

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Cartenna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cartenna Capital held 56 positions worth $290M, up 9.5% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital deployed $16.6M of net new capital in Q1 2022, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was AutoZone: 9,500 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $9.04M trimmed.

  • Cartenna Capital's largest Q1 2022 buy was AutoZone: 9,500 shares worth $19.4M.
  • Cartenna Capital added most to Martin Marietta Materials in Q1 2022, an estimated $15.5M increase.
  • Cartenna Capital's biggest Q1 2022 reduction was Howmet Aerospace, cutting an estimated $9.04M.
  • Cartenna Capital fully exited TE Connectivity in Q1 2022, selling an estimated $14.5M.
  • Cartenna Capital's ten largest holdings make up 56% of its $290M portfolio in Q1 2022.
  • Cartenna Capital opened 22 new positions and closed 21 in Q1 2022.
  • Cartenna Capital's portfolio value rose 9.5% quarter-over-quarter to $290M.

Based on Cartenna Capital's 13F filing for Q1 2022, filed 13 May 2022.