Asset Manager
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Cartenna Capital, LP
Market Value
$1.9B
+17.5%
Holdings
53
+6
New Purchases
22
Added To
6
Closed
22
Reduced
3
Top 10 Concentration
47.6%
Turnover
83.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETN | 6.15% | 0.00% | +6.15% | $118M |
| WMT | 5.37% | 0.00% | +5.37% | $103M |
| SAIA | 4.92% | 0.00% | +4.92% | $94M |
| APH | 4.36% | 0.00% | +4.36% | $84M |
| NKE | 4.00% | 0.00% | +4.00% | $77M |
| PKG | 3.92% | 0.00% | +3.92% | $75M |
| OTIS | 3.70% | 0.00% | +3.70% | $71M |
| RTX | 3.40% | 0.00% | +3.40% | $65M |
| SHW | 3.34% | 0.00% | +3.34% | $64M |
| SITE | 3.32% | 0.00% | +3.32% | $64M |
| LECO | 3.81% | 0.51% | +3.30% | $73M |
| NFLX | 3.13% | 0.00% | +3.13% | $60M |
| TTWO | 3.03% | 0.00% | +3.03% | $58M |
| CMI | 2.53% | 0.00% | +2.53% | $49M |
| WTS | 2.48% | 0.00% | +2.48% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 0.00% | 7.98% | -7.98% | $0 |
| DDOG | 0.00% | 5.52% | -5.52% | $0 |
| GLW | 0.00% | 5.48% | -5.48% | $0 |
| URI | 0.00% | 5.43% | -5.43% | $0 |
| DOV | 0.00% | 4.21% | -4.21% | $0 |
| CSX | 0.00% | 4.00% | -4.00% | $0 |
| TPX | 0.00% | 3.86% | -3.86% | $0 |
| CMG | 0.00% | 3.44% | -3.44% | $0 |
| ACI | 0.00% | 3.43% | -3.43% | $0 |
| PH | 0.00% | 3.32% | -3.32% | $0 |
| MTZ | 0.00% | 3.13% | -3.13% | $0 |
| CAT | 3.11% | 5.71% | -2.60% | $60M |
| FLEX | 0.00% | 2.14% | -2.14% | $0 |
| MSFT | 0.00% | 2.13% | -2.13% | $0 |
| LHX | 0.00% | 2.08% | -2.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $466M | 24.3% |
| Large Cap | 33 | $955M | 49.8% |
| Mid Cap | 11 | $467M | 24.3% |
| Small Cap | 1 | $29M | 1.5% |
Portfolio Analytics
Avg Market Cap
$196.8B
Median Market Cap
$31.5B
Avg P/E
37.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM | 6.56% | 810,000 | $126M | $155.18 | $34M | +210,000 | +35.0% | |
| 2 | ETN | 6.15% | 315,000 | $118M | $374.25 | — | +315,000 | — | NEW |
| 3 | WMT | 5.37% | 1,000,000 | $103M | $103.06 | — | +1,000,000 | — | NEW |
| 4 | SAIA | 4.92% | 315,000 | $94M | $299.36 | — | +315,000 | — | NEW |
| 5 | CR | 4.47% | 465,000 | $86M | $184.14 | -$6M | -20,000 | -4.1% | |
| 6 | APH | 4.36% | 675,000 | $84M | $123.75 | — | +675,000 | — | NEW |
| 7 | GLNG | 4.06% | 1,925,000 | $78M | $40.41 | $8M | +225,000 | +13.2% | |
| 8 | NKE | 4.00% | 1,100,000 | $77M | $69.73 | — | +1,100,000 | — | NEW |
| 9 | PKG | 3.92% | 345,000 | $75M | $217.93 | — | +345,000 | — | NEW |
| 10 | LECO | 3.81% | 310,000 | $73M | $235.83 | $65M | +270,000 | +675.0% | |
| 11 | HD | 3.80% | 180,000 | $73M | $405.19 | $34M | +75,000 | +71.4% | |
| 12 | OTIS | 3.70% | 775,000 | $71M | $91.43 | — | +775,000 | — | NEW |
| 13 | GVA | 3.49% | 610,000 | $67M | $109.65 | $20M | +110,000 | +22.0% | |
| 14 | HUBB | 3.48% | 155,000 | $67M | $430.31 | -$690K | -10,000 | -6.1% | |
| 15 | RTX | 3.40% | 390,000 | $65M | $167.33 | — | +390,000 | — | NEW |
| 16 | SHW | 3.34% | 185,000 | $64M | $346.26 | — | +185,000 | — | NEW |
| 17 | SITE | 3.32% | 495,000 | $64M | $128.80 | — | +495,000 | — | NEW |
| 18 | NFLX | 3.13% | 50,000 | $60M | $1,198.92 | — | +50,000 | — | NEW |
| 19 | CAT | 3.11% | 125,000 | $60M | $477.15 | -$34M | -115,000 | -47.9% | |
| 20 | TTWO | 3.03% | 225,000 | $58M | $258.36 | — | +225,000 | — | NEW |
| 21 | CMI | 2.53% | 115,000 | $49M | $422.37 | — | +115,000 | — | NEW |
| 22 | WTS | 2.48% | 170,000 | $47M | $279.28 | — | +170,000 | — | NEW |
| 23 | CNK | 2.41% | 1,650,000 | $46M | $28.02 | $8M | +375,000 | +29.4% | |
| 24 | DY | 2.13% | 140,000 | $41M | $291.76 | — | +140,000 | — | NEW |
| 25 | EXP | 1.54% | 126,500 | $29M | $233.04 | — | +126,500 | — | NEW |
| 26 | SPLV | 1.53% | 400,000 | $29M | $73.48 | — | +400,000 | — | NEW |
| 27 | CPRI | 1.53% | 1,475,000 | $29M | $19.92 | — | +1,475,000 | — | NEW |
| 28 | RBLX | 1.34% | 185,000 | $26M | $138.52 | — | +185,000 | — | NEW |
| 29 | AMZN | 1.15% | 100,000 | $22M | $219.57 | — | +100,000 | — | NEW |
| 30 | UAL | 1.01% | 200,000 | $19M | $96.50 | — | +200,000 | — | NEW |
| 31 | BLDR | 0.95% | 150,000 | $18M | $121.25 | — | +150,000 | — | NEW |
| 32 | DOV | —% | — | — | — | -$69M | -375,000 | -100.0% | SOLD |
| 33 | MSFT | —% | — | — | — | -$35M | -70,000 | -100.0% | SOLD |
| 34 | CMG | —% | — | — | — | -$56M | -1,000,000 | -100.0% | SOLD |
| 35 | FLEX | —% | — | — | — | -$35M | -700,000 | -100.0% | SOLD |
| 36 | GNRC | —% | — | — | — | -$28M | -196,500 | -100.0% | SOLD |
| 37 | EL | —% | — | — | — | -$24M | -300,000 | -100.0% | SOLD |
| 38 | MTZ | —% | — | — | — | -$51M | -300,000 | -100.0% | SOLD |
| 39 | CSX | —% | — | — | — | -$65M | -2,000,000 | -100.0% | SOLD |
| 40 | CYBR | —% | — | — | — | -$130M | -320,000 | -100.0% | SOLD |
| 41 | TPR | —% | — | — | — | -$30M | -340,000 | -100.0% | SOLD |
| 42 | CBRE | —% | — | — | — | -$9M | -65,000 | -100.0% | SOLD |
| 43 | XPO | —% | — | — | — | -$16M | -125,000 | -100.0% | SOLD |
| 44 | URI | —% | — | — | — | -$89M | -117,500 | -100.0% | SOLD |
| 45 | GLW | —% | — | — | — | -$89M | -1,700,000 | -100.0% | SOLD |
| 46 | MCHP | —% | — | — | — | -$16M | -225,000 | -100.0% | SOLD |
| 47 | VC | —% | — | — | — | -$15M | -160,000 | -100.0% | SOLD |
| 48 | PH | —% | — | — | — | -$54M | -77,500 | -100.0% | SOLD |
| 49 | ACI | —% | — | — | — | -$56M | -2,600,000 | -100.0% | SOLD |
| 50 | DDOG | —% | — | — | — | -$90M | -670,000 | -100.0% | SOLD |
| 51 | LHX | —% | — | — | — | -$34M | -135,000 | -100.0% | SOLD |
| 52 | DKS | —% | — | — | — | -$32M | -160,000 | -100.0% | SOLD |
| 53 | TPX | —% | — | — | — | -$63M | -925,000 | -100.0% | SOLD |