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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
+10.25%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$4.99M
Cap. Flow
+$69.6M
Cap. Flow %
26.25%
Top 10 Hldgs %
52.8%
Holding
46
New
19
Increased
6
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.7M
2
VMC icon
Vulcan Materials
VMC
+$13.5M
3
SGI
Somnigroup International
SGI
+$13.1M
4
ADI icon
Analog Devices
ADI
+$12M
5
ROP icon
Roper Technologies
ROP
+$11.2M

Top Sells

Rank Stock Value
1
ALLE icon
Allegion
ALLE
+$17.2M
2
CNI icon
Canadian National Railway
CNI
+$16M
3
ADSK icon
Autodesk
ADSK
+$15.7M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$14.1M
5
FIVE icon
Five Below
FIVE
+$13.3M

Sector Composition

Rank Sector Weight
1 Industrials 44.27%
2 Technology 19.94%
3 Consumer Discretionary 14.34%
4 Materials 12.92%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$16.2B
$18.1M 6.82%
137,500
+59,000
+75% +$7.54M
CPRT icon
2
Copart
CPRT
$25.9B
$15.9M 6%
420,000
+206,000
+96% +$7.65M
HWM icon
3
Howmet Aerospace
HWM
$116B
$15.3M 5.76%
480,000
-92,500
-16% -$2.85M
TEL icon
4
TE Connectivity
TEL
$58.8B
$14.5M 5.47%
90,000
+35,000
+64% +$5.41M
VMC icon
5
Vulcan Materials
VMC
$36.3B
$14.4M 5.44%
+69,500
New +$13.5M
SGI
6
Somnigroup International
SGI
$15.1B
$13.6M 5.14%
+290,000
New +$13.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$13.3M 5.03%
+80,000
New +$13.7M
ADI icon
8
Analog Devices
ADI
$181B
$11.9M 4.47%
+67,500
New +$12M
ROP icon
9
Roper Technologies
ROP
$36.3B
$11.6M 4.36%
+23,500
New +$11.2M
CSL icon
10
Carlisle Companies
CSL
$13.6B
$11.4M 4.3%
46,000
-9,700
-17% -$2.23M
PPG icon
11
PPG Industries
PPG
$25.9B
$11M 4.16%
+64,000
New +$10.3M
OTIS icon
12
Otis Worldwide
OTIS
$27.4B
$10.9M 4.1%
+125,000
New +$10.5M
KBR icon
13
KBR
KBR
$4.68B
$9.38M 3.54%
196,946
-63,254
-24% -$2.79M
TGI
14
DELISTED
Triumph Group
TGI
$9.12M 3.44%
492,277
+239,777
+95% +$4.68M
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$8.95M 3.37%
+112,500
New +$9.39M
MLM icon
16
Martin Marietta Materials
MLM
$33.6B
$8.81M 3.32%
20,000
-30,000
-60% -$12.2M
BKNG icon
17
Booking.com
BKNG
$138B
$8.04M 3.03%
83,750
-11,250
-12% -$1.07M
MTZ icon
18
MasTec
MTZ
$26.7B
$7.61M 2.87%
+82,500
New +$7.54M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$7.19M 2.71%
58,500
-126,500
-68% -$16M
COUR icon
20
Coursera
COUR
$1.54B
$6.11M 2.3%
250,000
-112,000
-31% -$3.41M
PH icon
21
Parker-Hannifin
PH
$125B
$6.04M 2.28%
+19,000
New +$5.88M
COTY icon
22
Coty
COTY
$2.33B
$5.78M 2.18%
+550,000
New +$5.16M
FTV icon
23
Fortive
FTV
$19B
$5.72M 2.16%
99,525
-106,160
-52% -$6M
FLEX icon
24
Flex
FLEX
$43.4B
$5.5M 2.07%
+398,100
New +$5.39M
WSC icon
25
WillScot Mobile Mini Holdings
WSC
$4.8B
$5.31M 2%
+130,000
New +$4.8M
1
2

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Cartenna Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Cartenna Capital held 46 positions worth $265M, down 1.8% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cartenna Capital deployed $69.6M of net new capital in Q4 2021, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was Amazon: 80,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Canadian National Railway, an estimated $16M trimmed.

  • Cartenna Capital's largest Q4 2021 buy was Amazon: 80,000 shares worth $13.3M.
  • Cartenna Capital added most to Copart in Q4 2021, an estimated $7.65M increase.
  • Cartenna Capital's biggest Q4 2021 reduction was Canadian National Railway, cutting an estimated $16M.
  • Cartenna Capital fully exited Allegion in Q4 2021, selling an estimated $17.2M.
  • Cartenna Capital's ten largest holdings make up 53% of its $265M portfolio in Q4 2021.
  • Cartenna Capital opened 19 new positions and closed 12 in Q4 2021.
  • Cartenna Capital's portfolio value fell 1.8% quarter-over-quarter to $265M.

Based on Cartenna Capital's 13F filing for Q4 2021, filed 14 Feb 2022.