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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
-4.47%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$25.1M
Cap. Flow
+$16.6M
Cap. Flow %
5.72%
Top 10 Hldgs %
56.25%
Holding
56
New
22
Increased
8
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$18.6M
2
MLM icon
Martin Marietta Materials
MLM
+$15.5M
3
JCI icon
Johnson Controls International
JCI
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
SEDG icon
SolarEdge
SEDG
+$12.4M

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$14.5M
2
VMC icon
Vulcan Materials
VMC
+$14.4M
3
SGI
Somnigroup International
SGI
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
ADI icon
Analog Devices
ADI
+$11.9M

Sector Composition

Rank Sector Weight
1 Industrials 53.88%
2 Consumer Discretionary 15.57%
3 Technology 15.38%
4 Materials 10.13%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$33.6B
$23.1M 7.95%
60,000
+40,000
+200% +$15.5M
AZO icon
2
AutoZone
AZO
$48.3B
$19.4M 6.69%
+9,500
New +$18.6M
CSL icon
3
Carlisle Companies
CSL
$13.6B
$19.1M 6.56%
77,500
+31,500
+68% +$7.38M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.8B
$16.6M 5.73%
425,000
+295,000
+227% +$11.1M
WCC
5
WESCO International
WCC
$16.2B
$15M 5.15%
115,000
-22,500
-16% -$2.82M
LHX icon
6
L3Harris
LHX
$55.9B
$14.9M 5.13%
+60,000
New +$14M
JCI icon
7
Johnson Controls International
JCI
$87.5B
$14.8M 5.08%
+225,000
New +$15.5M
SEDG icon
8
SolarEdge
SEDG
$2.59B
$14.5M 5%
+45,000
New +$12.4M
CPRT icon
9
Copart
CPRT
$25.9B
$13.8M 4.75%
440,000
+20,000
+5% +$635K
CSX icon
10
CSX Corp
CSX
$98.6B
$12.2M 4.19%
+325,000
New +$11.5M
NSC icon
11
Norfolk Southern
NSC
$78.8B
$12.1M 4.18%
+42,500
New +$11.7M
HLT icon
12
Hilton Worldwide
HLT
$74B
$11.4M 3.92%
+75,000
New +$11.1M
TGT icon
13
Target
TGT
$62.1B
$9.55M 3.29%
+45,000
New +$9.74M
MU icon
14
Micron Technology
MU
$1.04T
$9.35M 3.22%
120,000
+80,000
+200% +$6.82M
QCOM icon
15
Qualcomm
QCOM
$176B
$9.17M 3.16%
+60,000
New +$10.1M
HWM icon
16
Howmet Aerospace
HWM
$116B
$7.73M 2.66%
215,000
-265,000
-55% -$9.04M
FLEX icon
17
Flex
FLEX
$43.4B
$7.14M 2.46%
510,895
+112,795
+28% +$1.44M
LII icon
18
Lennox International
LII
$18.8B
$6.45M 2.22%
+25,000
New +$6.86M
TGI
19
DELISTED
Triumph Group
TGI
$6.32M 2.18%
250,000
-242,277
-49% -$5.38M
EXPE icon
20
Expedia Group
EXPE
$31.2B
$5.87M 2.02%
+30,000
New +$5.61M
J icon
21
Jacobs Solutions
J
$15.9B
$5.51M 1.9%
+48,359
New +$5.19M
FIVE icon
22
Five Below
FIVE
$11.2B
$4.75M 1.64%
+30,000
New +$5M
BB icon
23
BlackBerry
BB
$5.01B
$4.48M 1.54%
+600,000
New +$4.52M
MIDD icon
24
Middleby
MIDD
$6.05B
$4.1M 1.41%
+25,000
New +$4.54M
AXTA icon
25
Axalta
AXTA
$7.01B
$3.81M 1.31%
+155,000
New +$4.33M
1
2 3

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Cartenna Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Cartenna Capital held 56 positions worth $290M, up 9.5% from $265M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cartenna Capital deployed $16.6M of net new capital in Q1 2022, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was AutoZone: 9,500 shares worth $19.4M.

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

On the sell side, the largest reduction was Howmet Aerospace, an estimated $9.04M trimmed.

  • Cartenna Capital's largest Q1 2022 buy was AutoZone: 9,500 shares worth $19.4M.
  • Cartenna Capital added most to Martin Marietta Materials in Q1 2022, an estimated $15.5M increase.
  • Cartenna Capital's biggest Q1 2022 reduction was Howmet Aerospace, cutting an estimated $9.04M.
  • Cartenna Capital fully exited TE Connectivity in Q1 2022, selling an estimated $14.5M.
  • Cartenna Capital's ten largest holdings make up 56% of its $290M portfolio in Q1 2022.
  • Cartenna Capital opened 22 new positions and closed 21 in Q1 2022.
  • Cartenna Capital's portfolio value rose 9.5% quarter-over-quarter to $290M.

Based on Cartenna Capital's 13F filing for Q1 2022, filed 13 May 2022.