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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
+6.77%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$132M
Cap. Flow
+$125M
Cap. Flow %
35.83%
Top 10 Hldgs %
44.63%
Holding
59
New
27
Increased
8
Reduced
1
Closed
23

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.7M
2
MLM icon
Martin Marietta Materials
MLM
+$14.5M
3
MHK icon
Mohawk Industries
MHK
+$14.5M
4
RTX icon
RTX Corp
RTX
+$14.4M
5
MA icon
Mastercard
MA
+$11.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$10.3M
2
ETN icon
Eaton
ETN
+$9.96M
3
TGT icon
Target
TGT
+$9.48M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$9.47M
5
LW icon
Lamb Weston
LW
+$8.52M

Sector Composition

Rank Sector Weight
1 Industrials 36.04%
2 Consumer Discretionary 20.83%
3 Technology 8.19%
4 Materials 4.09%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
1
CALL
Uber
UBER
$134B
$20M 5.73%
+400,000
New +$20.9M
HOG icon
2
CALL
Harley-Davidson
HOG
$2.68B
$18.3M 5.24%
+400,000
New +$18.6M
HWM icon
3
Howmet Aerospace
HWM
$116B
$16.5M 4.73%
480,000
+84,000
+21% +$2.8M
W icon
4
PUT
Wayfair
W
$11.1B
$15.8M 4.51%
+50,000
New +$15.7M
TEL icon
5
TE Connectivity
TEL
$58.8B
$14.9M 4.25%
+110,000
New +$14.7M
RTX icon
6
RTX Corp
RTX
$287B
$14.6M 4.17%
+171,000
New +$14.4M
MLM icon
7
Martin Marietta Materials
MLM
$33.6B
$14.3M 4.09%
+40,620
New +$14.5M
GD icon
8
General Dynamics
GD
$105B
$14.1M 4.03%
74,800
+7,700
+11% +$1.45M
YETI icon
9
PUT
Yeti Holdings
YETI
$3.82B
$13.8M 3.94%
+150,000
New +$13M
APH icon
10
Amphenol
APH
$188B
$13.8M 3.94%
402,400
+286,900
+248% +$9.69M
MHK icon
11
Mohawk Industries
MHK
$6.9B
$13.6M 3.9%
+71,000
New +$14.5M
ALLE icon
12
Allegion
ALLE
$13B
$11.9M 3.39%
85,212
+8,212
+11% +$1.12M
MA icon
13
Mastercard
MA
$477B
$11M 3.15%
+30,200
New +$11.2M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.8M 3.08%
+400,000
New +$10.4M
KBR icon
15
KBR
KBR
$4.68B
$10.5M 2.99%
274,520
+48,063
+21% +$1.91M
URI icon
16
United Rentals
URI
$71.1B
$10.2M 2.92%
32,000
+8,350
+35% +$2.7M
UPS icon
17
United Parcel Service
UPS
$97.6B
$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
HOG icon
19
Harley-Davidson
HOG
$2.68B
$8.94M 2.55%
+195,000
New +$9.05M
AZO icon
20
AutoZone
AZO
$48.3B
$8.73M 2.5%
+5,850
New +$8.48M
MGA icon
21
Magna International
MGA
$17.9B
$8.57M 2.45%
+92,500
New +$8.82M
FIVE icon
22
Five Below
FIVE
$11.2B
$8.31M 2.38%
+43,000
New +$8.21M
JCI icon
23
Johnson Controls International
JCI
$87.5B
$7.55M 2.16%
+110,000
New +$7.1M
JBI icon
24
Janus International
JBI
$722M
$7.36M 2.11%
+521,196
New +$7.19M
PWR icon
25
Quanta Services
PWR
$93.9B
$6.79M 1.94%
+75,000
New +$7.04M
1
2 3

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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 $125M 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 Consumer Discretionary and Technology.

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.