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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
-14.97%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$91.4M
Cap. Flow
+$141M
Cap. Flow %
36.84%
Top 10 Hldgs %
56.02%
Holding
52
New
17
Increased
11
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$26.6M
2
CNI icon
Canadian National Railway
CNI
+$25.7M
3
EMR icon
Emerson Electric
EMR
+$25.1M
4
SHW icon
Sherwin-Williams
SHW
+$24.4M
5
LMT icon
Lockheed Martin
LMT
+$20.9M

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$19.1M
2
WCC
WESCO International
WCC
+$15M
3
LHX icon
L3Harris
LHX
+$14.9M
4
JCI icon
Johnson Controls International
JCI
+$14.8M
5
SEDG icon
SolarEdge
SEDG
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 50.9%
2 Consumer Discretionary 15.14%
3 Materials 13.73%
4 Technology 9.4%
5 Consumer Staples 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-2,500
Closed -$257K
XRT icon
52
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-3,000
Closed -$227K
1 2
3

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Cartenna Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Cartenna Capital held 52 positions worth $382M, up 31% from $290M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital deployed $141M of net new capital in Q2 2022, opening 17 new positions and adding to 11 existing holdings. Its largest new stake was TransDigm Group: 45,000 shares worth $24.1M.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AutoZone, an estimated $10.3M trimmed.

  • Cartenna Capital's largest Q2 2022 buy was TransDigm Group: 45,000 shares worth $24.1M.
  • Cartenna Capital added most to Sherwin-Williams in Q2 2022, an estimated $24.4M increase.
  • Cartenna Capital's biggest Q2 2022 reduction was AutoZone, cutting an estimated $10.3M.
  • Cartenna Capital fully exited Carlisle Companies in Q2 2022, selling an estimated $19.1M.
  • Cartenna Capital's ten largest holdings make up 56% of its $382M portfolio in Q2 2022.
  • Cartenna Capital opened 17 new positions and closed 23 in Q2 2022.
  • Cartenna Capital's portfolio value rose 31% quarter-over-quarter to $382M.

Based on Cartenna Capital's 13F filing for Q2 2022, filed 15 Aug 2022.