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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
LNW
276
DELISTED
Light & Wonder
LNW
– –
-14,034
Closed -$1.15M
LOPE icon
277
Grand Canyon Education
LOPE
$3.98B
– –
-2,869
Closed -$379K
LPG icon
278
Dorian LPG
LPG
$1.96B
– –
-27,539
Closed -$1.21M
LULU icon
279
lululemon athletica
LULU
$14.6B
– –
-1,750
Closed -$895K
MATW icon
280
Matthews International
MATW
$739M
– –
-11,027
Closed -$404K
MCRI icon
281
Monarch Casino & Resort
MCRI
$2.23B
– –
-6,286
Closed -$435K
MELI icon
282
Mercado Libre
MELI
$92.3B
– –
-550
Closed -$864K
METC icon
283
Ramaco Resources Class A
METC
$649M
– –
-49,935
Closed -$830K
MGPI icon
284
MGP Ingredients
MGPI
$375M
– –
-4,080
Closed -$402K
MHO icon
285
M/I Homes
MHO
$3.84B
– –
-2,482
Closed -$342K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
– –
-17,934
Closed -$1.23M
MOH icon
287
Molina Healthcare
MOH
$10.3B
– –
-866
Closed -$313K
MTB icon
288
M&T Bank
MTB
$36.2B
– –
-1,609
Closed -$221K
NTNX icon
289
Nutanix
NTNX
$16.9B
– –
-27,052
Closed -$1.29M
NUS icon
290
Nu Skin
NUS
$267M
– –
-27,051
Closed -$525K
NVCR icon
291
NovoCure
NVCR
$1.91B
– –
-48,975
Closed -$731K
OI icon
292
O-I Glass
OI
$1.08B
– –
-72,720
Closed -$1.19M
OMC icon
293
Omnicom Group
OMC
$23.4B
– –
-3,636
Closed -$315K
OSW icon
294
OneSpaWorld
OSW
$2.66B
– –
-49,650
Closed -$700K
PARR icon
295
Par Pacific Holdings
PARR
$3.32B
– –
-15,157
Closed -$551K
PARA
296
DELISTED
Paramount Global Class B
PARA
– –
-21,538
Closed -$319K
PBF icon
297
PBF Energy
PBF
$7.31B
– –
-7,858
Closed -$345K
PII icon
298
Polaris
PII
$4.07B
– –
-13,402
Closed -$1.27M
PINS icon
299
Pinterest
PINS
$13.4B
– –
-28,181
Closed -$1.04M
PLAB icon
300
Photronics
PLAB
$1.93B
– –
-37,181
Closed -$1.17M
10 11
12
13 14

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PCM
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CCP
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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.