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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
+2.61%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$39.5M
Cap. Flow
+$46.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2M
2
RUN icon
Sunrun
RUN
+$1.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.28M
2
GWRE icon
Guidewire Software
GWRE
+$1.24M
3
ACIW icon
ACI Worldwide
ACIW
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRUS icon
251
Cirrus Logic
CRUS
$6.26B
– –
-3,953
Closed -$491K
CUBI icon
252
Customers Bancorp
CUBI
$2.77B
– –
-7,610
Closed -$353K
CVE icon
253
Cenovus Energy
CVE
$52.1B
– –
-50,528
Closed -$845K
CVLT icon
254
Commault Systems
CVLT
$5.61B
– –
-2,336
Closed -$359K
CYH icon
255
Community Health Systems
CYH
$423M
– –
-100,478
Closed -$610K
DAN icon
256
Dana Inc
DAN
$3.06B
– –
-26,448
Closed -$279K
DBI icon
257
Designer Brands
DBI
$333M
– –
-15,142
Closed -$112K
DECK icon
258
Deckers Outdoor
DECK
$13.3B
– –
-3,516
Closed -$561K
DIN icon
259
Dine Brands
DIN
$452M
– –
-23,388
Closed -$730K
DIS icon
260
Walt Disney
DIS
$181B
– –
-6,348
Closed -$611K
DXCM icon
261
DexCom
DXCM
$32B
– –
-13,755
Closed -$922K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-5,206
Closed -$267K
EMR icon
263
Emerson Electric
EMR
$88.3B
– –
-10,727
Closed -$1.17M
ENVA icon
264
Enova International
ENVA
$6.29B
– –
-13,820
Closed -$1.16M
EOLS icon
265
Evolus
EOLS
$501M
– –
-56,313
Closed -$912K
EOG icon
266
EOG Resources
EOG
$70.7B
– –
-1,669
Closed -$205K
ESLT icon
267
Elbit Systems
ESLT
$40.3B
– –
-3,757
Closed -$752K
ETD icon
268
Ethan Allen Interiors
ETD
$603M
– –
-10,290
Closed -$328K
FAST icon
269
Fastenal
FAST
$59.5B
– –
-33,390
Closed -$1.19M
FCNCA icon
270
First Citizens BancShares
FCNCA
$25.3B
– –
-614
Closed -$1.13M
FL
271
DELISTED
Foot Locker
FL
– –
-18,902
Closed -$488K
GO icon
272
Grocery Outlet
GO
$980M
– –
-24,701
Closed -$434K
GWRE icon
273
Guidewire Software
GWRE
$14.2B
– –
-6,784
Closed -$1.24M
HEES
274
DELISTED
H&E Equipment Services
HEES
– –
-21,103
Closed -$1.03M
HLX icon
275
Helix Energy Solutions
HLX
$1.41B
– –
-56,540
Closed -$628K
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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GFM
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Semanteon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Semanteon Capital Management held 339 positions worth $186M, up 27% from $147M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Semanteon Capital Management deployed $46.4M of net new capital in Q4 2024, opening 140 new positions and adding to 56 existing holdings. Its largest new stake was Celanese: 20,801 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $1.28M trimmed.

  • Semanteon Capital Management's largest Q4 2024 buy was Celanese: 20,801 shares worth $1.44M.
  • Semanteon Capital Management added most to First Majestic Silver in Q4 2024, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q4 2024 reduction was NovoCure, cutting an estimated $1.28M.
  • Semanteon Capital Management fully exited Guidewire Software in Q4 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.1% of its $186M portfolio in Q4 2024.
  • Semanteon Capital Management opened 140 new positions and closed 112 in Q4 2024.
  • Semanteon Capital Management's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.