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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
+13.62%
1 Year Est. Return
+44.46%
3 Year Est. Return
+125.45%
5 Year Est. Return
+170.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$647M
Cap. Flow
+$494M
Cap. Flow %
30.35%
Top 10 Hldgs %
61.75%
Holding
50
New
21
Increased
7
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$45.2M
2
LOW icon
Lowe's Companies
LOW
+$44.6M
3
UNP icon
Union Pacific
UNP
+$42.9M
4
TDG icon
TransDigm Group
TDG
+$41.5M
5
WSO icon
Watsco Inc
WSO
+$41.2M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$50.3M
2
BERY
Berry Global Group, Inc.
BERY
+$45.2M
3
FLR icon
Fluor
FLR
+$37.6M
4
APH icon
Amphenol
APH
+$23.9M
5
BLD
TopBuild
BLD
+$22.6M

Sector Composition

Rank Sector Weight
1 Industrials 34.39%
2 Consumer Discretionary 13.18%
3 Technology 5.25%
4 Communication Services 3.76%
5 Consumer Staples 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$281M 17.28%
+1,400,000
New +$251M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$238M 14.61%
500,000
+350,000
+233% +$156M
ACN icon
3
PUT
Accenture
ACN
$89.9B
$87.7M 5.39%
+250,000
New +$80.6M
UNP icon
4
Union Pacific
UNP
$183B
$73.7M 4.53%
300,000
+195,000
+186% +$42.9M
KBR icon
5
CALL
KBR
KBR
$4.68B
$65.1M 4%
1,175,000
+625,000
+114% +$34.5M
TTWO icon
6
Take-Two Interactive
TTWO
$43B
$61.2M 3.76%
380,000
+45,000
+13% +$6.71M
PH icon
7
Parker-Hannifin
PH
$125B
$54.1M 3.33%
117,500
+30,000
+34% +$12.5M
ETN icon
8
Eaton
ETN
$157B
$49.4M 3.04%
+205,000
New +$45.2M
LOW icon
9
Lowe's Companies
LOW
$116B
$49M 3.01%
+220,000
New +$44.6M
WSO icon
10
Watsco Inc
WSO
$14.9B
$45.5M 2.8%
+106,300
New +$41.2M
TDG icon
11
TransDigm Group
TDG
$69.2B
$45.5M 2.8%
+45,000
New +$41.5M
KBR icon
12
KBR
KBR
$4.68B
$41.8M 2.57%
755,000
-65,000
-8% -$3.58M
AMZN icon
13
Amazon
AMZN
$2.5T
$41.8M 2.57%
275,000
– –
WCN
14
Waste Connections
WCN
$42.8B
$35.1M 2.16%
235,000
+5,000
+2% +$687K
AZO icon
15
AutoZone
AZO
$48.3B
$34.9M 2.15%
13,500
-2,500
-16% -$6.48M
JCI icon
16
Johnson Controls International
JCI
$87.5B
$34.6M 2.13%
+600,000
New +$31.5M
MSFT icon
17
Microsoft
MSFT
$2.84T
$33.8M 2.08%
90,000
-17,500
-16% -$6.23M
CCK icon
18
Crown Holdings
CCK
$12.8B
$33.6M 2.07%
365,000
-230,000
-39% -$19.5M
BLDR icon
19
Builders FirstSource
BLDR
$7.84B
$30M 1.85%
+180,000
New +$23.9M
FTDR icon
20
Frontdoor
FTDR
$5.02B
$26.4M 1.62%
750,000
-260,000
-26% -$8.65M
DE icon
21
Deere & Co
DE
$170B
$24M 1.48%
+60,000
New +$22.6M
PEP icon
22
PepsiCo
PEP
$186B
$23.8M 1.46%
+140,000
New +$23.2M
LSTR icon
23
Landstar System
LSTR
$6.8B
$23.2M 1.43%
+120,000
New +$21.2M
NSC icon
24
Norfolk Southern
NSC
$78.8B
$22.5M 1.38%
+95,000
New +$19.9M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$22.1M 1.36%
+550,000
New +$19.9M
1
2

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Cartenna Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Cartenna Capital held 50 positions worth $1.63B, up 66% from $979M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Cartenna Capital deployed $494M of net new capital in Q4 2023, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was Eaton: 205,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amphenol, an estimated $23.9M trimmed.

  • Cartenna Capital's largest Q4 2023 buy was Eaton: 205,000 shares worth $49.4M.
  • Cartenna Capital added most to Union Pacific in Q4 2023, an estimated $42.9M increase.
  • Cartenna Capital's biggest Q4 2023 reduction was Amphenol, cutting an estimated $23.9M.
  • Cartenna Capital fully exited FedEx in Q4 2023, selling an estimated $50.3M.
  • Cartenna Capital's ten largest holdings make up 62% of its $1.63B portfolio in Q4 2023.
  • Cartenna Capital opened 21 new positions and closed 13 in Q4 2023.
  • Cartenna Capital's portfolio value rose 66% quarter-over-quarter to $1.63B.

Based on Cartenna Capital's 13F filing for Q4 2023, filed 14 Feb 2024.