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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
WING icon
326
Wingstop
WING
$3.18B
– –
-3,597
Closed -$1.32M
WKC icon
327
World Kinect Corp
WKC
$1.86B
– –
-48,691
Closed -$1.29M
WSFS icon
328
WSFS Financial
WSFS
$4.15B
– –
-10,339
Closed -$467K
XRX icon
329
Xerox
XRX
$425M
– –
-15,359
Closed -$275K
JBTM
330
JBT Marel
JBTM
$6.39B
– –
-6,270
Closed -$658K
TPC
331
Tutor Perini Cor
TPC
$5.21B
– –
-45,094
Closed -$652K
NVRO
332
DELISTED
NEVRO CORP.
NVRO
– –
-61,282
Closed -$885K
CFB
333
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-16,231
Closed -$225K
B
334
DELISTED
Barnes Group Inc.
B
– –
-16,145
Closed -$600K
VGR
335
DELISTED
Vector Group Ltd.
VGR
– –
-28,229
Closed -$309K
OSG
336
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-47,938
Closed -$307K
SWAV
337
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,044
Closed -$340K
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.