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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
+12.57%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$5.37M
Cap. Flow
-$676K
Cap. Flow %
-0.46%
Top 10 Hldgs %
8.42%
Holding
324
New
125
Increased
33
Reduced
40
Closed
125

Top Buys

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.34M
2
OVV icon
Ovintiv
OVV
+$1.29M
3
HAL icon
Halliburton
HAL
+$1.28M
4
NOV icon
NOV
NOV
+$1.28M
5
POWI icon
Power Integrations
POWI
+$1.28M

Top Sells

Rank Stock Value
1
ADMA icon
ADMA Biologics
ADMA
+$1.24M
2
LITE icon
Lumentum
LITE
+$1.23M
3
QTWO icon
Q2 Holdings
QTWO
+$1.23M
4
ATEN icon
A10 Networks
ATEN
+$1.22M
5
FFIN icon
First Financial Bankshares
FFIN
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 19.44%
2 Technology 16.39%
3 Consumer Discretionary 14.32%
4 Healthcare 14.31%
5 Materials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
251
Itron
ITRI
$4.54B
– –
-10,852
Closed -$1.07M
JBHT icon
252
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,675
Closed -$268K
JBSS icon
253
John B. Sanfilippo & Son
JBSS
$972M
– –
-7,489
Closed -$728K
JKHY icon
254
Jack Henry & Associates
JKHY
$11.1B
– –
-7,317
Closed -$1.21M
LAD icon
255
Lithia Motors
LAD
$8.26B
– –
-4,815
Closed -$1.22M
MZTI
256
The Marzetti Company
MZTI
$3.11B
– –
-3,055
Closed -$577K
LE icon
257
Lands' End
LE
$403M
– –
-17,861
Closed -$243K
LITE icon
258
Lumentum
LITE
$69.3B
– –
-24,114
Closed -$1.23M
LMAT icon
259
LeMaitre Vascular
LMAT
$1.86B
– –
-14,465
Closed -$1.19M
LPX icon
260
Louisiana-Pacific
LPX
$5.49B
– –
-4,935
Closed -$406K
LXFR icon
261
Luxfer Holdings
LXFR
$458M
– –
-11,876
Closed -$138K
M icon
262
Macy's
M
$6.68B
– –
-47,803
Closed -$918K
MCRI icon
263
Monarch Casino & Resort
MCRI
$2.23B
– –
-12,948
Closed -$882K
MEI icon
264
Methode Electronics
MEI
$592M
– –
-68,271
Closed -$707K
MHO icon
265
M/I Homes
MHO
$3.84B
– –
-9,094
Closed -$1.11M
MIRM icon
266
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-11,252
Closed -$385K
MRTN icon
267
Marten Transport
MRTN
$1.22B
– –
-29,016
Closed -$535K
MU icon
268
Micron Technology
MU
$991B
– –
-8,731
Closed -$1.15M
NAVI icon
269
Navient
NAVI
$853M
– –
-81,786
Closed -$1.19M
NEO icon
270
NeoGenomics
NEO
$2.13B
– –
-68,920
Closed -$956K
NET icon
271
Cloudflare
NET
$107B
– –
-8,457
Closed -$700K
NKE icon
272
Nike
NKE
$61.9B
– –
-13,312
Closed -$1M
NVGS icon
273
Navigator Holdings
NVGS
$1.28B
– –
-19,109
Closed -$334K
NVST icon
274
Envista
NVST
$4.52B
– –
-67,475
Closed -$1.12M
OBK icon
275
Origin Bancorp
OBK
$1.66B
– –
-8,330
Closed -$264K
9 10
11
12 13

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Semanteon Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Semanteon Capital Management held 324 positions worth $147M, up 3.8% from $141M the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Semanteon Capital Management's Q3 2024 filing shows 125 new, 33 increased, 40 reduced and 125 closed positions. Its largest new stake was NovoCure: 73,729 shares worth $1.15M. The largest sale was ADMA Biologics, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Semanteon Capital Management's largest Q3 2024 buy was NovoCure: 73,729 shares worth $1.15M.
  • Semanteon Capital Management added most to Strategic Education in Q3 2024, an estimated $1.07M increase.
  • Semanteon Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.13M.
  • Semanteon Capital Management fully exited ADMA Biologics in Q3 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.4% of its $147M portfolio in Q3 2024.
  • Semanteon Capital Management opened 125 new positions and closed 125 in Q3 2024.
  • Semanteon Capital Management's portfolio value rose 3.8% quarter-over-quarter to $147M.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.