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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
+9.95%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$53.7M
Cap. Flow
+$42.1M
Cap. Flow %
19.33%
Top 10 Hldgs %
45.42%
Holding
54
New
21
Increased
9
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.4M
2
ALLE icon
Allegion
ALLE
+$8.89M
3
LW icon
Lamb Weston
LW
+$8.67M
4
GD icon
General Dynamics
GD
+$8.39M
5
PCT icon
PureCycle Technologies
PCT
+$8.21M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$8.81M
2
APD icon
Air Products & Chemicals
APD
+$7.94M
3
SGI
Somnigroup International
SGI
+$6.56M
4
CSX icon
CSX Corp
CSX
+$6.53M
5
LEA icon
Lear
LEA
+$5.84M

Sector Composition

Rank Sector Weight
1 Industrials 55.94%
2 Consumer Staples 15.49%
3 Technology 11.1%
4 Consumer Discretionary 6.77%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$115B
$12.7M 5.84%
+396,000
New +$11.4M
GD icon
2
General Dynamics
GD
$103B
$12.2M 5.59%
67,100
+51,350
+326% +$8.39M
SHW icon
3
Sherwin-Williams
SHW
$86B
$10.3M 4.74%
42,000
+20,031
+91% +$4.77M
ETN icon
4
Eaton
ETN
$170B
$9.96M 4.57%
72,051
+33,551
+87% +$4.33M
ALLE icon
5
Allegion
ALLE
$13.7B
$9.67M 4.44%
+77,000
New +$8.89M
TGT icon
6
Target
TGT
$67.8B
$9.48M 4.35%
47,851
+9,351
+24% +$1.75M
CCEP icon
7
Coca-Cola Europacific Partners
CCEP
$47.8B
$9.47M 4.34%
181,500
+55,500
+44% +$2.82M
KBR icon
8
KBR
KBR
$4.68B
$8.69M 3.99%
226,457
+25,000
+12% +$797K
LW icon
9
Lamb Weston
LW
$7.29B
$8.52M 3.91%
+110,000
New +$8.67M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.57T
$7.94M 3.64%
+77,000
New +$7.6M
TXT icon
11
Textron
TXT
$14.9B
$7.85M 3.6%
+140,000
New +$7.09M
URI icon
12
United Rentals
URI
$69.5B
$7.79M 3.57%
+23,650
New +$6.7M
CPRT icon
13
Copart
CPRT
$27.2B
$7.66M 3.51%
+282,004
New +$7.95M
FDX icon
14
FedEx
FDX
$73.2B
$7.65M 3.51%
+26,924
New +$6.94M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$7.28M 3.34%
+149,700
New +$6.41M
PCT icon
16
PureCycle Technologies
PCT
$1.41B
$7.14M 3.28%
+280,000
New +$8.21M
WEX icon
17
WEX
WEX
$6.38B
$7.11M 3.26%
34,000
+5,700
+20% +$1.2M
AQUA
18
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.1M 3.26%
270,000
+142,000
+111% +$3.78M
BALL icon
19
Ball Corp
BALL
$17.3B
$7.01M 3.22%
82,775
+4,525
+6% +$396K
SYY icon
20
Sysco
SYY
$40.7B
$6.3M 2.89%
+80,000
New +$6.2M
BA icon
21
Boeing
BA
$185B
$5.6M 2.57%
22,000
-7,000
-24% -$1.56M
NXPI icon
22
NXP Semiconductors
NXPI
$56.5B
$5.03M 2.31%
+25,000
New +$4.57M
JIH
23
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$4.87M 2.23%
+392,333
New +$4.95M
ACM icon
24
Aecom
ACM
$9.61B
$4.81M 2.21%
+75,000
New +$4.27M
VNT icon
25
Vontier
VNT
$4.62B
$4.69M 2.15%
+155,000
New +$5.06M
1
2 3

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Cartenna Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Cartenna Capital held 54 positions worth $218M, up 33% from $164M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Cartenna Capital deployed $42.1M of net new capital in Q1 2021, opening 21 new positions and adding to 9 existing holdings. Its largest new stake was Howmet Aerospace: 396,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.56M trimmed.

  • Cartenna Capital's largest Q1 2021 buy was Howmet Aerospace: 396,000 shares worth $12.7M.
  • Cartenna Capital added most to General Dynamics in Q1 2021, an estimated $8.39M increase.
  • Cartenna Capital's biggest Q1 2021 reduction was Boeing, cutting an estimated $1.56M.
  • Cartenna Capital fully exited United Parcel Service in Q1 2021, selling an estimated $8.81M.
  • Cartenna Capital's ten largest holdings make up 45% of its $218M portfolio in Q1 2021.
  • Cartenna Capital opened 21 new positions and closed 22 in Q1 2021.
  • Cartenna Capital's portfolio value rose 33% quarter-over-quarter to $218M.

Based on Cartenna Capital's 13F filing for Q1 2021, filed 14 May 2021.