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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
SNDR icon
301
Schneider National
SNDR
$6.25B
– –
-52,082
Closed -$1.18M
SNV
302
DELISTED
Synovus
SNV
– –
-22,514
Closed -$902K
SPOK icon
303
Spok Holdings
SPOK
$241M
– –
-17,822
Closed -$284K
ST icon
304
Sensata Technologies
ST
$6.79B
– –
-36,854
Closed -$1.35M
STE icon
305
Steris
STE
$23.1B
– –
-2,946
Closed -$662K
SYBT icon
306
Stock Yards Bancorp
SYBT
$2.6B
– –
-7,405
Closed -$362K
TEAM icon
307
Atlassian
TEAM
$37.8B
– –
-4,392
Closed -$857K
TGI
308
DELISTED
Triumph Group
TGI
– –
-52,673
Closed -$792K
THFF icon
309
First Financial Corp
THFF
$969M
– –
-5,333
Closed -$204K
TITN icon
310
Titan Machinery
TITN
$445M
– –
-16,472
Closed -$409K
TNK icon
311
Teekay Tankers
TNK
$2.68B
– –
-8,209
Closed -$479K
TXG icon
312
10x Genomics
TXG
$6.61B
– –
-15,980
Closed -$600K
TXRH icon
313
Texas Roadhouse
TXRH
$13.7B
– –
-2,228
Closed -$344K
UBER icon
314
Uber
UBER
$153B
– –
-16,150
Closed -$1.24M
UTI icon
315
Universal Technical Institute
UTI
$1.59B
– –
-76,956
Closed -$1.23M
V icon
316
Visa
V
$677B
– –
-3,425
Closed -$956K
VC icon
317
Visteon
VC
$2.78B
– –
-2,881
Closed -$339K
VCYT icon
318
Veracyte
VCYT
$3.8B
– –
-58,114
Closed -$1.29M
VMI icon
319
Valmont Industries
VMI
$9.53B
– –
-954
Closed -$218K
VTOL icon
320
Bristow Group
VTOL
$1.36B
– –
-11,625
Closed -$316K
WABC icon
321
Westamerica Bancorp
WABC
$1.37B
– –
-18,238
Closed -$891K
WERN icon
322
Werner Enterprises
WERN
$2.25B
– –
-32,260
Closed -$1.26M
WEN icon
323
Wendy's
WEN
$1.46B
– –
-11,122
Closed -$210K
WHR icon
324
Whirlpool
WHR
$2.82B
– –
-11,217
Closed -$1.34M
WINA icon
325
Winmark
WINA
$1.32B
– –
-1,423
Closed -$515K
10 11 12
13
14

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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.