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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
+14.27%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$164M
Cap. Flow
+$110M
Cap. Flow %
18.9%
Top 10 Hldgs %
55.03%
Holding
41
New
16
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$27.1M
3
PH icon
Parker-Hannifin
PH
+$23.8M
4
MSI icon
Motorola Solutions
MSI
+$23.7M
5
URI icon
United Rentals
URI
+$18.9M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$27.7M
2
ETN icon
Eaton
ETN
+$26.7M
3
NEE icon
NextEra Energy
NEE
+$24.3M
4
TT icon
Trane Technologies
TT
+$17.4M
5
MLM icon
Martin Marietta Materials
MLM
+$15.4M

Sector Composition

Rank Sector Weight
1 Industrials 49.06%
2 Technology 16.23%
3 Consumer Discretionary 12.4%
4 Communication Services 10.38%
5 Materials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
1
KBR
KBR
$4.68B
$40.1M 6.91%
760,000
+140,000
+23% +$6.97M
TDG icon
2
TransDigm Group
TDG
$69.2B
$38.7M 6.66%
61,500
+10,500
+21% +$6.19M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$34.3M 5.9%
+285,000
New +$33.5M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$33.9M 5.83%
285,000
+145,000
+104% +$17.3M
WSC icon
5
WillScot Mobile Mini Holdings
WSC
$4.8B
$31.8M 5.48%
705,000
+175,000
+33% +$7.85M
QCOM icon
6
Qualcomm
QCOM
$176B
$31.3M 5.39%
285,000
+145,000
+104% +$17M
JCI icon
7
Johnson Controls International
JCI
$87.5B
$29.1M 5.01%
455,000
+55,000
+14% +$3.36M
FLR icon
8
Fluor
FLR
$7.29B
$27.6M 4.75%
795,832
-4,168
-0.5% -$133K
FLEX icon
9
Flex
FLEX
$43.4B
$26.8M 4.62%
1,658,750
– –
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$26M 4.48%
+250,000
New +$27.1M
ROST icon
11
Ross Stores
ROST
$76.6B
$25M 4.29%
215,000
-45,000
-17% -$4.59M
MSI icon
12
Motorola Solutions
MSI
$69.4B
$24.5M 4.21%
+95,000
New +$23.7M
PH icon
13
Parker-Hannifin
PH
$125B
$24.2M 4.16%
+83,000
New +$23.8M
WCC
14
WESCO International
WCC
$16.2B
$23.2M 3.99%
185,132
+50,132
+37% +$6.31M
URI icon
15
United Rentals
URI
$71.1B
$20.4M 3.52%
+57,500
New +$18.9M
XRT icon
16
State Street SPDR S&P Retail ETF
XRT
$365M
$17.2M 2.96%
+285,000
New +$17.7M
QQQ icon
17
Invesco QQQ Trust
QQQ
$455B
$16M 2.75%
+60,000
New +$16.6M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$14.8M 2.55%
+85,000
New +$15.1M
FTDR icon
19
Frontdoor
FTDR
$5.02B
$14.8M 2.54%
710,000
+480,000
+209% +$10.5M
TOL icon
20
Toll Brothers
TOL
$14B
$12M 2.06%
+240,000
New +$11M
AMD icon
21
Advanced Micro Devices
AMD
$851B
$11.7M 2.01%
180,000
-35,000
-16% -$2.31M
MLM icon
22
Martin Marietta Materials
MLM
$33.6B
$10.1M 1.74%
30,000
-45,000
-60% -$15.4M
ALV icon
23
Autoliv
ALV
$8.6B
$9.19M 1.58%
120,000
-110,000
-48% -$8.8M
LSTR icon
24
Landstar System
LSTR
$6.8B
$8.39M 1.44%
+51,500
New +$8.27M
BBWI icon
25
Bath & Body Works
BBWI
$4.01B
$7.37M 1.27%
+174,998
New +$6.52M
1
2

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Cartenna Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Cartenna Capital held 41 positions worth $581M, up 39% from $417M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cartenna Capital deployed $110M of net new capital in Q4 2022, opening 16 new positions and adding to 8 existing holdings. Its largest new stake was Meta Platforms (Facebook): 285,000 shares worth $34.3M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $15.4M trimmed.

  • Cartenna Capital's largest Q4 2022 buy was Meta Platforms (Facebook): 285,000 shares worth $34.3M.
  • Cartenna Capital added most to Canadian National Railway in Q4 2022, an estimated $17.3M increase.
  • Cartenna Capital's biggest Q4 2022 reduction was Martin Marietta Materials, cutting an estimated $15.4M.
  • Cartenna Capital fully exited PPG Industries in Q4 2022, selling an estimated $27.7M.
  • Cartenna Capital's ten largest holdings make up 55% of its $581M portfolio in Q4 2022.
  • Cartenna Capital opened 16 new positions and closed 9 in Q4 2022.
  • Cartenna Capital's portfolio value rose 39% quarter-over-quarter to $581M.

Based on Cartenna Capital's 13F filing for Q4 2022, filed 10 Feb 2023.