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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
+14.35%
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
SHW icon
51
Sherwin-Williams
SHW
$89.8B
– –
-35,000
Closed -$10.9M
UNP icon
52
Union Pacific
UNP
$174B
– –
-300,000
Closed -$73.7M
WDC icon
53
Western Digital
WDC
$150B
– –
-476,280
Closed -$18.9M
WSO icon
54
Watsco Inc
WSO
$13.6B
– –
-106,300
Closed -$45.5M
1 2
3

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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.