We are live on ! Find out more
CC

Cartenna Capital Portfolio holdings

AUM $2.74B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$35.3M
Cap. Flow
+$55.5M
Cap. Flow %
13.3%
Top 10 Hldgs %
57.65%
Holding
44
New
15
Increased
6
Reduced
4
Closed
19

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$30.9M
2
ETN icon
Eaton
ETN
+$28M
3
NEE icon
NextEra Energy
NEE
+$26.3M
4
ROST icon
Ross Stores
ROST
+$22.1M
5
JCI icon
Johnson Controls International
JCI
+$21.2M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$23.5M
2
EMR icon
Emerson Electric
EMR
+$22.7M
3
CPRT icon
Copart
CPRT
+$21.2M
4
LMT icon
Lockheed Martin
LMT
+$20.4M
5
HXL icon
Hexcel
HXL
+$13.1M

Sector Composition

Rank Sector Weight
1 Industrials 49.87%
2 Consumer Discretionary 17.8%
3 Materials 14.45%
4 Technology 12.05%
5 Utilities 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
1
PPG Industries
PPG
$25.9B
$27.7M 6.64%
+250,000
New +$30.9M
KBR icon
2
KBR
KBR
$4.68B
$26.8M 6.43%
620,000
+368,900
+147% +$18.2M
TDG icon
3
TransDigm Group
TDG
$69.2B
$26.8M 6.42%
51,000
+6,000
+13% +$3.58M
ETN icon
4
Eaton
ETN
$157B
$26.7M 6.4%
+200,000
New +$28M
NEE icon
5
NextEra Energy
NEE
$187B
$24.3M 5.83%
+310,000
New +$26.3M
MLM icon
6
Martin Marietta Materials
MLM
$33.6B
$24.2M 5.79%
75,000
-1,000
-1% -$339K
ROST icon
7
Ross Stores
ROST
$76.6B
$21.9M 5.25%
+260,000
New +$22.1M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.8B
$21.4M 5.13%
530,000
-145,000
-21% -$5.66M
FLEX icon
9
Flex
FLEX
$43.4B
$20.8M 4.99%
+1,658,750
New +$21.2M
FLR icon
10
Fluor
FLR
$7.29B
$19.9M 4.77%
+800,000
New +$20.4M
JCI icon
11
Johnson Controls International
JCI
$87.5B
$19.7M 4.72%
+400,000
New +$21.2M
TT icon
12
Trane Technologies
TT
$106B
$17.4M 4.17%
+120,000
New +$17.9M
WCC
13
WESCO International
WCC
$16.2B
$16.1M 3.86%
+135,000
New +$16.9M
QCOM icon
14
Qualcomm
QCOM
$176B
$15.8M 3.79%
140,000
+25,000
+22% +$3.43M
ALV icon
15
Autoliv
ALV
$8.6B
$15.3M 3.67%
230,000
+30,000
+15% +$2.33M
CNI icon
16
Canadian National Railway
CNI
$78.3B
$15.1M 3.63%
140,000
-80,000
-36% -$9.53M
AMD icon
17
Advanced Micro Devices
AMD
$851B
$13.6M 3.27%
215,000
+82,500
+62% +$7.02M
SGI
18
Somnigroup International
SGI
$15.1B
$12.6M 3.01%
+520,000
New +$13.5M
HD icon
19
Home Depot
HD
$332B
$12.4M 2.98%
45,000
-20,000
-31% -$5.9M
SAIA icon
20
Saia
SAIA
$11.3B
$8.55M 2.05%
+45,000
New +$9.54M
AXTA icon
21
Axalta
AXTA
$7.01B
$8.42M 2.02%
+400,000
New +$9.83M
HOG icon
22
Harley-Davidson
HOG
$2.68B
$7.33M 1.76%
+210,000
New +$7.89M
NOC icon
23
Northrop Grumman
NOC
$77B
$7.05M 1.69%
+15,000
New +$7.15M
FTDR icon
24
Frontdoor
FTDR
$5.02B
$4.69M 1.12%
+230,000
New +$5.64M
PCT icon
25
PureCycle Technologies
PCT
$1.17B
$2.54M 0.61%
747,600
+12,350
+2% +$106K
1
2

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
SFFS
Stonehage Fleming Financial Services St. Helier, Jersey $2.75B AUM 13.81% 1-Year Est. Return
CIAS
CBIZ Investment Advisory Services Independence, Ohio $2.74B AUM 14.19% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Cartenna Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Cartenna Capital held 44 positions worth $417M, up 9.3% from $382M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cartenna Capital deployed $55.5M of net new capital in Q3 2022, opening 15 new positions and adding to 6 existing holdings. Its largest new stake was PPG Industries: 250,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Canadian National Railway, an estimated $9.53M trimmed.

  • Cartenna Capital's largest Q3 2022 buy was PPG Industries: 250,000 shares worth $27.7M.
  • Cartenna Capital added most to KBR in Q3 2022, an estimated $18.2M increase.
  • Cartenna Capital's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $9.53M.
  • Cartenna Capital fully exited Sherwin-Williams in Q3 2022, selling an estimated $23.5M.
  • Cartenna Capital's ten largest holdings make up 58% of its $417M portfolio in Q3 2022.
  • Cartenna Capital opened 15 new positions and closed 19 in Q3 2022.
  • Cartenna Capital's portfolio value rose 9.3% quarter-over-quarter to $417M.

Based on Cartenna Capital's 13F filing for Q3 2022, filed 14 Nov 2022.