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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
+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
GOGL
251
DELISTED
Golden Ocean Group
GOGL
– –
-96,881
Closed -$1.26M
GPI icon
252
Group 1 Automotive
GPI
$3.18B
– –
-4,464
Closed -$1.3M
HAE icon
253
Haemonetics
HAE
$4B
– –
-15,798
Closed -$1.35M
HCC icon
254
Warrior Met Coal
HCC
$4.86B
– –
-9,846
Closed -$598K
HELE icon
255
Helen of Troy
HELE
$693M
– –
-10,774
Closed -$1.24M
HTH icon
256
Hilltop Holdings
HTH
$2.24B
– –
-14,940
Closed -$468K
HTLD icon
257
Heartland Express
HTLD
$956M
– –
-11,660
Closed -$139K
ITRN icon
258
Ituran Location and Control
ITRN
$1.05B
– –
-7,953
Closed -$222K
KGC icon
259
Kinross Gold
KGC
$32.8B
– –
-162,966
Closed -$999K
LFUS icon
260
Littelfuse
LFUS
$11.6B
– –
-5,210
Closed -$1.26M
LMT icon
261
Lockheed Martin
LMT
$136B
– –
-2,865
Closed -$1.3M
LOVE
262
LoveSac
LOVE
$261M
– –
-23,947
Closed -$541K
LRMR icon
263
Larimar Therapeutics
LRMR
$432M
– –
-48,272
Closed -$366K
MANH icon
264
Manhattan Associates
MANH
$11.4B
– –
-5,033
Closed -$1.26M
MBIN icon
265
Merchants Bancorp
MBIN
$2.49B
– –
-14,315
Closed -$618K
MEDP icon
266
Medpace
MEDP
$16.5B
– –
-1,826
Closed -$738K
META icon
267
Meta Platforms (Facebook)
META
$1.51T
– –
-2,386
Closed -$1.16M
MOS icon
268
The Mosaic Company
MOS
$7.33B
– –
-9,278
Closed -$301K
MOV icon
269
Movado Group
MOV
$841M
– –
-8,880
Closed -$248K
MPWR icon
270
Monolithic Power Systems
MPWR
$68.9B
– –
-1,678
Closed -$1.14M
MUX icon
271
McEwen Inc
MUX
$1.18B
– –
-18,340
Closed -$181K
NBTB icon
272
NBT Bancorp
NBTB
$2.74B
– –
-16,773
Closed -$615K
NCLH icon
273
Norwegian Cruise Line
NCLH
$8.84B
– –
-32,985
Closed -$690K
NFLX icon
274
Netflix
NFLX
$309B
– –
-13,550
Closed -$823K
NTCT icon
275
NETSCOUT
NTCT
$2.79B
– –
-18,766
Closed -$410K
9 10
11
12 13

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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.