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Semanteon Capital Management Portfolio holdings

AUM $7.45M
1-Year Est. Return 55.81%
This Fund
S&P 500
This Quarter Est. Return
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
251
Fair Isaac
FICO
$22.5B
– –
-603
Closed -$702K
G icon
252
Genpact
G
$5.76B
– –
-34,345
Closed -$1.19M
GKOS icon
253
Glaukos
GKOS
$10.6B
– –
-6,686
Closed -$531K
GPC icon
254
Genuine Parts
GPC
$18.7B
– –
-2,272
Closed -$315K
GPRE icon
255
Green Plains
GPRE
$1.03B
– –
-46,064
Closed -$1.16M
HCAT icon
256
Health Catalyst
HCAT
$128M
– –
-21,234
Closed -$197K
HEES
257
DELISTED
H&E Equipment Services
HEES
– –
-16,793
Closed -$879K
HLX icon
258
Helix Energy Solutions
HLX
$1.41B
– –
-120,530
Closed -$1.24M
HNRG icon
259
Hallador Energy
HNRG
$696M
– –
-23,959
Closed -$212K
HOG icon
260
Harley-Davidson
HOG
$2.71B
– –
-9,013
Closed -$332K
HRL icon
261
Hormel Foods
HRL
$13.8B
– –
-26,778
Closed -$860K
HSY icon
262
Hershey
HSY
$36.6B
– –
-3,491
Closed -$651K
HURN icon
263
Huron Consulting
HURN
$2.42B
– –
-11,342
Closed -$1.17M
HY icon
264
Hyster-Yale Materials Handling
HY
$665M
– –
-6,673
Closed -$415K
BRSL
265
Brightstar Lottery PLC
BRSL
$2.03B
– –
-42,896
Closed -$1.18M
IIIV icon
266
i3 Verticals
IIIV
$342M
– –
-17,285
Closed -$366K
IMKTA icon
267
Ingles Markets
IMKTA
$1.67B
– –
-4,675
Closed -$404K
IPG
268
DELISTED
Interpublic Group of Companies
IPG
– –
-38,707
Closed -$1.26M
IRDM icon
269
Iridium Communications
IRDM
$5.29B
– –
-8,084
Closed -$333K
ITW icon
270
Illinois Tool Works
ITW
$84.5B
– –
-1,165
Closed -$305K
JCI icon
271
Johnson Controls International
JCI
$92.2B
– –
-22,229
Closed -$1.28M
KSS icon
272
Kohl's
KSS
$2.19B
– –
-42,772
Closed -$1.23M
LBRT icon
273
Liberty Energy
LBRT
$3.25B
– –
-49,697
Closed -$902K
LCII icon
274
LCI Industries
LCII
$2.65B
– –
-2,728
Closed -$343K
LEG icon
275
Leggett & Platt
LEG
$1.31B
– –
-44,530
Closed -$1.17M
9 10
11
12 13

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AL
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MS
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PCM
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CCP
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GCM
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SA
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LA
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GFM
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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.