We are live on ! Find out more
SCM

Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15M
Cap. Flow
-$13M
Cap. Flow %
-9.22%
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.36M
2
TROX icon
Tronox
TROX
+$1.35M
3
WOLF icon
Wolfspeed
WOLF
+$1.34M
4
XYZ
Block Inc
XYZ
+$1.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.33M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.35M
2
HAE icon
Haemonetics
HAE
+$1.35M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
226
Chewy
CHWY
$9.63B
– –
-19,418
Closed -$309K
CLF icon
227
Cleveland-Cliffs
CLF
$6.99B
– –
-21,775
Closed -$495K
CLW icon
228
Clearwater Paper
CLW
$376M
– –
-23,055
Closed -$1.01M
CNX icon
229
CNX Resources
CNX
$5.2B
– –
-42,160
Closed -$1M
COR icon
230
Cencora
COR
$61.2B
– –
-959
Closed -$233K
CSV icon
231
Carriage Services
CSV
$569M
– –
-9,660
Closed -$261K
CVX icon
232
Chevron
CVX
$366B
– –
-8,321
Closed -$1.31M
CYBR
233
DELISTED
CyberArk
CYBR
– –
-4,930
Closed -$1.31M
DDS icon
234
Dillards
DDS
$9.56B
– –
-1,294
Closed -$610K
DIOD icon
235
Diodes
DIOD
$4.84B
– –
-18,702
Closed -$1.32M
DOMO icon
236
Domo
DOMO
$184M
– –
-33,194
Closed -$296K
EBF icon
237
Ennis
EBF
$564M
– –
-13,220
Closed -$271K
EFSC icon
238
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-5,749
Closed -$233K
EGY icon
239
Vaalco Energy
EGY
$594M
– –
-10,780
Closed -$75.1K
EME icon
240
Emcor
EME
$36B
– –
-3,537
Closed -$1.24M
ENS icon
241
EnerSys
ENS
$6.99B
– –
-13,316
Closed -$1.26M
EOLS icon
242
Evolus
EOLS
$501M
– –
-77,613
Closed -$1.09M
FF icon
243
Future Fuel
FF
$223M
– –
-38,041
Closed -$306K
FNV icon
244
Franco-Nevada
FNV
$46B
– –
-5,296
Closed -$631K
FRPT icon
245
Freshpet
FRPT
$3.22B
– –
-11,171
Closed -$1.29M
FTI icon
246
TechnipFMC
FTI
$27.3B
– –
-52,728
Closed -$1.32M
FWRD icon
247
Forward Air
FWRD
$654M
– –
-14,487
Closed -$451K
GBCI icon
248
Glacier Bancorp
GBCI
$6.35B
– –
-27,038
Closed -$1.09M
GLDD
249
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-40,699
Closed -$356K
GM icon
250
General Motors
GM
$76.8B
– –
-10,799
Closed -$490K
8 9
10
11 12

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Semanteon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Semanteon Capital Management held 337 positions worth $141M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Semanteon Capital Management withdrew a net $13M in Q2 2024, closing 138 positions and reducing 40 holdings. Its most notable exit was Sensata Technologies, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Semanteon Capital Management opened a new position in Molina Healthcare worth $1.19M.

  • Semanteon Capital Management's largest Q2 2024 buy was Molina Healthcare: 3,997 shares worth $1.19M.
  • Semanteon Capital Management added most to RPC Inc in Q2 2024, an estimated $1.03M increase.
  • Semanteon Capital Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $1.04M.
  • Semanteon Capital Management fully exited Sensata Technologies in Q2 2024, selling an estimated $1.35M.
  • Semanteon Capital Management's ten largest holdings make up 8.7% of its $141M portfolio in Q2 2024.
  • Semanteon Capital Management opened 129 new positions and closed 138 in Q2 2024.
  • Semanteon Capital Management's portfolio value fell 9.6% quarter-over-quarter to $141M.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.