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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
-2.28%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$79.5M
Cap. Flow
-$66.1M
Cap. Flow %
-24.47%
Top 10 Hldgs %
55.93%
Holding
54
New
18
Increased
6
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$20.5M
2
ADSK icon
Autodesk
ADSK
+$16.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$15.2M
4
COUR icon
Coursera
COUR
+$13.6M
5
LAD icon
Lithia Motors
LAD
+$13.1M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$14.6M
2
GD icon
General Dynamics
GD
+$14.1M
3
APH icon
Amphenol
APH
+$13.8M
4
MHK icon
Mohawk Industries
MHK
+$13.6M
5
MA icon
Mastercard
MA
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 54.11%
2 Consumer Discretionary 15.49%
3 Technology 14.09%
4 Consumer Staples 9.46%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.3B
$21.4M 7.92%
+185,000
New +$20.5M
HWM icon
2
Howmet Aerospace
HWM
$116B
$17.9M 6.61%
572,500
+92,500
+19% +$2.98M
ALLE icon
3
Allegion
ALLE
$13B
$17.2M 6.38%
130,350
+45,138
+53% +$6.27M
MLM icon
4
Martin Marietta Materials
MLM
$33.6B
$17.1M 6.32%
50,000
+9,380
+23% +$3.41M
ADSK icon
5
Autodesk
ADSK
$44.3B
$15.7M 5.8%
+55,000
New +$16.8M
CCEP icon
6
Coca-Cola Europacific Partners
CCEP
$46.5B
$14.1M 5.22%
+255,000
New +$15.2M
FIVE icon
7
Five Below
FIVE
$11.2B
$13.3M 4.94%
75,500
+32,500
+76% +$6.47M
LAD icon
8
Lithia Motors
LAD
$7.78B
$11.9M 4.41%
+37,550
New +$13.1M
COUR icon
9
Coursera
COUR
$1.54B
$11.5M 4.24%
+362,000
New +$13.6M
CSL icon
10
Carlisle Companies
CSL
$13.6B
$11.1M 4.1%
+55,700
New +$11.2M
FTV icon
11
Fortive
FTV
$19B
$10.9M 4.05%
+205,685
New +$11.3M
SAIA icon
12
Saia
SAIA
$11.3B
$10.7M 3.96%
+45,000
New +$10.4M
KBR icon
13
KBR
KBR
$4.68B
$10.3M 3.79%
260,200
-14,320
-5% -$556K
JBI icon
14
Janus International
JBI
$722M
$9.06M 3.35%
740,000
+218,804
+42% +$2.99M
WCC
15
WESCO International
WCC
$16.2B
$9.05M 3.35%
+78,500
New +$8.65M
BKNG icon
16
Booking.com
BKNG
$138B
$9.02M 3.34%
+95,000
New +$8.52M
VRT icon
17
Vertiv
VRT
$112B
$8.79M 3.25%
+365,000
New +$9.7M
TJX icon
18
TJX Companies
TJX
$170B
$7.59M 2.81%
+115,000
New +$8.03M
TEL icon
19
TE Connectivity
TEL
$58.8B
$7.55M 2.79%
55,000
-55,000
-50% -$7.94M
CPRT icon
20
Copart
CPRT
$25.9B
$7.42M 2.75%
+214,000
New +$7.65M
URI icon
21
United Rentals
URI
$71.1B
$7.02M 2.6%
20,000
-12,000
-38% -$4.03M
DE icon
22
Deere & Co
DE
$170B
$5.86M 2.17%
+17,500
New +$6.31M
CSX icon
23
CSX Corp
CSX
$98.6B
$5.8M 2.15%
+195,000
New +$6.24M
TGI
24
DELISTED
Triumph Group
TGI
$4.7M 1.74%
+252,500
New +$4.71M
MU icon
25
Micron Technology
MU
$1.04T
$3.9M 1.44%
+55,000
New +$4.13M
1
2 3

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Cartenna Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Cartenna Capital held 54 positions worth $270M, down 23% from $350M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital withdrew a net $66.1M in Q3 2021, closing 27 positions and reducing 3 holdings. Its most notable exit was RTX Corp, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 54% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Cartenna Capital opened a new position in Canadian National Railway worth $21.4M.

  • Cartenna Capital's largest Q3 2021 buy was Canadian National Railway: 185,000 shares worth $21.4M.
  • Cartenna Capital added most to Five Below in Q3 2021, an estimated $6.47M increase.
  • Cartenna Capital's biggest Q3 2021 reduction was TE Connectivity, cutting an estimated $7.94M.
  • Cartenna Capital fully exited RTX Corp in Q3 2021, selling an estimated $14.6M.
  • Cartenna Capital's ten largest holdings make up 56% of its $270M portfolio in Q3 2021.
  • Cartenna Capital opened 18 new positions and closed 27 in Q3 2021.
  • Cartenna Capital's portfolio value fell 23% quarter-over-quarter to $270M.

Based on Cartenna Capital's 13F filing for Q3 2021, filed 12 Nov 2021.