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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
MTX icon
301
Minerals Technologies
MTX
$2.34B
– –
-6,190
Closed -$478K
NVMI
302
Nova
NVMI
$12.5B
– –
-4,681
Closed -$975K
NVR icon
303
NVR
NVR
$17B
– –
-53
Closed -$520K
NVRI icon
304
Enviri
NVRI
$620M
– –
-41,283
Closed -$427K
ORCL icon
305
Oracle
ORCL
$423B
– –
-6,825
Closed -$1.16M
OSBC icon
306
Old Second Bancorp
OSBC
$1.29B
– –
-36,880
Closed -$575K
OSW icon
307
OneSpaWorld
OSW
$2.66B
– –
-65,080
Closed -$1.07M
OZK icon
308
Bank OZK
OZK
$5.61B
– –
-28,312
Closed -$1.22M
PACK icon
309
Ranpak Holdings
PACK
$473M
– –
-35,202
Closed -$230K
PANW icon
310
Palo Alto Networks
PANW
$297B
– –
-2,740
Closed -$468K
PENN icon
311
PENN Entertainment
PENN
$2.71B
– –
-51,115
Closed -$964K
PI icon
312
Impinj
PI
$5.6B
– –
-1,419
Closed -$307K
PLAB icon
313
Photronics
PLAB
$1.93B
– –
-13,982
Closed -$346K
PSNL icon
314
Personalis
PSNL
$1.51B
– –
-69,631
Closed -$375K
PSX icon
315
Phillips 66
PSX
$81.4B
– –
-7,359
Closed -$967K
RHI icon
316
Robert Half
RHI
$4.37B
– –
-3,125
Closed -$211K
ROCK icon
317
Gibraltar Industries
ROCK
$1.49B
– –
-12,744
Closed -$891K
SEB icon
318
Seaboard Corp
SEB
$4.06B
– –
-137
Closed -$430K
SKX
319
DELISTED
Skechers
SKX
– –
-4,928
Closed -$330K
SLP icon
320
Simulations Plus
SLP
$371M
– –
-11,193
Closed -$358K
SPOT icon
321
Spotify
SPOT
$100B
– –
-3,215
Closed -$1.18M
SXC icon
322
SunCoke Energy
SXC
$797M
– –
-92,396
Closed -$802K
TJX icon
323
TJX Companies
TJX
$178B
– –
-9,617
Closed -$1.13M
TNL icon
324
Travel + Leisure Co
TNL
$4.7B
– –
-24,244
Closed -$1.12M
USPH icon
325
US Physical Therapy
USPH
$1.22B
– –
-9,170
Closed -$776K
10 11 12
13
14

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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.