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Cartenna Capital Portfolio holdings
AUM
$4.2B
1-Year Est. Return
59.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.77%
1 Year Est. Return
+59.22%
3 Year Est. Return
+161.88%
5 Year Est. Return
+229.7%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$132M
(+60%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
12.39%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
59
New
27
Increased
8
Reduced
1
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$14.7M |
| 2 |
Martin Marietta Materials
MLM
|
+$14.5M |
| 3 |
Mohawk Industries
MHK
|
+$14.5M |
| 4 |
RTX Corp
RTX
|
+$14.4M |
| 5 |
Mastercard
MA
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$10.3M |
| 2 |
Eaton
ETN
|
+$9.96M |
| 3 |
Target
TGT
|
+$9.48M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$9.47M |
| 5 |
Lamb Weston
LW
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.04% |
| 2 | Miscellaneous | 27.7% |
| 3 | Consumer Discretionary | 20.83% |
| 4 | Technology | 8.19% |
| 5 | Materials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Uber
UBER
$149B
| $20M | 5.73% |
+400,000
| New | +$20.9M |
|
2
CALL
Harley-Davidson
HOG
$2.83B
| $18.3M | 5.24% |
+400,000
| New | +$18.6M |
|
3
Howmet Aerospace
HWM
$92.3B
| $16.5M | 4.73% |
480,000
+84,000
| +21% | +$2.8M |
|
4
PUT
Wayfair
W
$13.7B
| $15.8M | 4.51% |
+50,000
| New | +$15.7M |
|
|
5
TE Connectivity
TEL
$59.3B
| $14.9M | 4.25% |
+110,000
| New | +$14.7M |
|
|
6
RTX Corp
RTX
$268B
| $14.6M | 4.17% |
+171,000
| New | +$14.4M |
|
|
7
Martin Marietta Materials
MLM
$36.4B
| $14.3M | 4.09% |
+40,620
| New | +$14.5M |
|
8
General Dynamics
GD
$96.5B
| $14.1M | 4.03% |
74,800
+7,700
| +11% | +$1.45M |
|
9
PUT
Yeti Holdings
YETI
$2.97B
| $13.8M | 3.94% |
+150,000
| New | +$13M |
|
10
Amphenol
APH
$202B
| $13.8M | 3.94% |
804,800
+573,800
| +248% | +$9.69M |
|
|
11
Mohawk Industries
MHK
$8.79B
| $13.6M | 3.9% |
+71,000
| New | +$14.5M |
|
12
Allegion
ALLE
$13.3B
| $11.9M | 3.39% |
85,212
+8,212
| +11% | +$1.12M |
|
|
13
Mastercard
MA
$500B
| $11M | 3.15% |
+30,200
| New | +$11.2M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $10.8M | 3.08% |
+400,000
| New | +$10.4M |
|
15
KBR
KBR
$4.67B
| $10.5M | 2.99% |
274,520
+48,063
| +21% | +$1.91M |
|
16
United Rentals
URI
$63.2B
| $10.2M | 2.92% |
32,000
+8,350
| +35% | +$2.7M |
|
17
United Parcel Service
UPS
$85.5B
| $10.1M | 2.89% |
+48,600
| New | +$9.72M |
|
|
SPR
18
DELISTED
Spirit AeroSystems
SPR
| $9.63M | 2.75% |
204,000
+54,300
| +36% | +$2.57M |
|
|
19
Harley-Davidson
HOG
$2.83B
| $8.94M | 2.55% |
+195,000
| New | +$9.05M |
|
20
AutoZone
AZO
$48.2B
| $8.73M | 2.5% |
+5,850
| New | +$8.48M |
|
21
Magna International
MGA
$17.8B
| $8.57M | 2.45% |
+92,500
| New | +$8.82M |
|
22
Five Below
FIVE
$14B
| $8.31M | 2.38% |
+43,000
| New | +$8.21M |
|
23
Johnson Controls International
JCI
$88.7B
| $7.55M | 2.16% |
+110,000
| New | +$7.1M |
|
24
Janus International
JBI
$675M
| $7.36M | 2.11% |
+521,196
| New | +$7.19M |
|
25
Quanta Services
PWR
$96.1B
| $6.79M | 1.94% |
+75,000
| New | +$7.04M |
|
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Cartenna Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Cartenna Capital held 59 positions worth $350M, up 60% from $218M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Cartenna Capital deployed $43.3M of net new capital in Q2 2021, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was TE Connectivity: 110,000 shares worth $14.9M.
By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was FedEx, an estimated $5.02M trimmed.
- Cartenna Capital's largest Q2 2021 buy was TE Connectivity: 110,000 shares worth $14.9M.
- Cartenna Capital added most to Amphenol in Q2 2021, an estimated $9.69M increase.
- Cartenna Capital's biggest Q2 2021 reduction was FedEx, cutting an estimated $5.02M.
- Cartenna Capital fully exited Sherwin-Williams in Q2 2021, selling an estimated $10.3M.
- Cartenna Capital's ten largest holdings make up 45% of its $350M portfolio in Q2 2021.
- Cartenna Capital opened 27 new positions and closed 23 in Q2 2021.
- Cartenna Capital's portfolio value rose 60% quarter-over-quarter to $350M.
Based on Cartenna Capital's 13F filing for Q2 2021, filed 13 Aug 2021.