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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
+23.02%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
92.45%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$8.83M |
| 2 |
Air Products & Chemicals
APD
|
+$8.18M |
| 3 |
Ball Corp
BALL
|
+$7.23M |
| 4 |
Target
TGT
|
+$6.42M |
| 5 |
CSX Corp
CSX
|
+$6.21M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.62% |
| 2 | Consumer Discretionary | 27.59% |
| 3 | Consumer Staples | 10.55% |
| 4 | Materials | 8.11% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
United Parcel Service
UPS
$97.6B
| $8.81M | 5.36% |
+52,295
| New | +$8.83M |
|
|
2
Air Products & Chemicals
APD
$66.3B
| $7.94M | 4.83% |
+29,050
| New | +$8.18M |
|
|
3
Ball Corp
BALL
$17B
| $7.29M | 4.44% |
+78,250
| New | +$7.23M |
|
|
4
Target
TGT
$62.1B
| $6.8M | 4.14% |
+38,500
| New | +$6.42M |
|
|
SGI
5
Somnigroup International
SGI
$15.1B
| $6.56M | 4% |
+243,000
| New | +$5.93M |
|
|
6
CSX Corp
CSX
$98.6B
| $6.53M | 3.98% |
+216,000
| New | +$6.21M |
|
7
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.28M | 3.82% |
+126,000
| New | +$5.32M |
|
8
KBR
KBR
$4.68B
| $6.23M | 3.79% |
+201,457
| New | +$5.3M |
|
9
Boeing
BA
$165B
| $6.21M | 3.78% |
+29,000
| New | +$5.57M |
|
10
Lear
LEA
$7.19B
| $5.84M | 3.56% |
+36,750
| New | +$5.17M |
|
11
WEX
WEX
$6.11B
| $5.76M | 3.51% |
+28,300
| New | +$4.76M |
|
12
TransDigm Group
TDG
$69.2B
| $5.47M | 3.33% |
+8,840
| New | +$4.86M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $5.47M | 3.33% |
+99,756
| New | +$5.02M |
|
14
Oshkosh
OSK
$9.67B
| $5.42M | 3.3% |
+63,000
| New | +$5.01M |
|
15
Sherwin-Williams
SHW
$78.3B
| $5.38M | 3.28% |
+21,969
| New | +$5.21M |
|
16
Johnson Controls International
JCI
$87.5B
| $5.32M | 3.24% |
+114,168
| New | +$5.07M |
|
17
Lithia Motors
LAD
$7.78B
| $5.2M | 3.17% |
+17,772
| New | +$4.86M |
|
|
AJAX.U
18
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $4.96M | 3.02% |
+400,000
| New | +$4.39M |
|
19
Union Pacific
UNP
$183B
| $4.77M | 2.9% |
+22,900
| New | +$4.57M |
|
20
Eaton
ETN
$157B
| $4.63M | 2.82% |
+38,500
| New | +$4.35M |
|
21
US Foods
USFD
$21.4B
| $4.26M | 2.59% |
+127,854
| New | +$3.65M |
|
22
Harley-Davidson
HOG
$2.68B
| $4.04M | 2.46% |
+110,000
| New | +$3.77M |
|
23
Expedia Group
EXPE
$31.2B
| $3.97M | 2.42% |
+30,000
| New | +$3.38M |
|
24
Vertiv
VRT
$112B
| $3.94M | 2.4% |
+211,174
| New | +$3.88M |
|
25
EOG Resources
EOG
$78B
| $3.81M | 2.32% |
+76,300
| New | +$3.32M |
|
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Cartenna Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Cartenna Capital, which disclosed 33 positions worth $164M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is United Parcel Service: 52,295 shares worth $8.81M.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, followed by Consumer Discretionary and Consumer Staples.
- Cartenna Capital's largest Q4 2020 buy was United Parcel Service: 52,295 shares worth $8.81M.
- Cartenna Capital's ten largest holdings make up 42% of its $164M portfolio in Q4 2020.
- Cartenna Capital disclosed 33 positions in Q4 2020, its first 13F filing on record.
Based on Cartenna Capital's 13F filing for Q4 2020, filed 12 Feb 2021.