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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
VRNS icon
326
Varonis Systems
VRNS
$5B
– –
-5,318
Closed -$241K
VRSN icon
327
VeriSign
VRSN
$26.6B
– –
-1,269
Closed -$261K
VSH icon
328
Vishay Intertechnology
VSH
$5.43B
– –
-13,201
Closed -$316K
W icon
329
Wayfair
W
$14.6B
– –
-19,070
Closed -$1.18M
WAT icon
330
Waters Corp
WAT
$39.9B
– –
-2,527
Closed -$832K
WIX icon
331
WIX.com
WIX
$2.52B
– –
-10,283
Closed -$1.27M
WWW icon
332
Wolverine World Wide
WWW
$1.55B
– –
-25,719
Closed -$229K
ZD icon
333
Ziff Davis
ZD
$1.98B
– –
-4,166
Closed -$280K
ZION icon
334
Zions Bancorporation
ZION
$10.3B
– –
-21,215
Closed -$931K
DAY
335
DELISTED
Dayforce
DAY
– –
-6,248
Closed -$419K
TEN
336
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-34,916
Closed -$776K
GAP
337
The Gap Inc
GAP
$7.37B
– –
-45,939
Closed -$961K
FLG
338
Flagstar Bank National Association
FLG
$5.82B
– –
-3,425
Closed -$105K
NPKI
339
NPK International
NPKI
$1.14B
– –
-86,554
Closed -$575K
PRSU
340
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-9,083
Closed -$329K
DCPH
341
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-19,009
Closed -$307K
TAST
342
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-87,206
Closed -$687K
10 11 12 13
14

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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.