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SCM
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
(+27%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
24.91%
Top 10 Holdings %
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celanese
CE
|
+$2M |
| 2 |
Sunrun
RUN
|
+$1.95M |
| 3 |
Microchip Technology
MCHP
|
+$1.72M |
| 4 |
ODP
ODP
ODP
|
+$1.69M |
| 5 |
Red Rock Resorts
RRR
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$1.28M |
| 2 |
Guidewire Software
GWRE
|
+$1.24M |
| 3 |
ACI Worldwide
ACIW
|
+$1.24M |
| 4 |
Lincoln Electric
LECO
|
+$1.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Marriott Vacations Worldwide
VAC
$4.25B
| – | – |
-3,209
| Closed | -$236K |
|
327
Wayfair
W
$14.6B
| – | – |
-4,937
| Closed | -$277K |
|
328
Wells Fargo
WFC
$264B
| – | – |
-20,929
| Closed | -$1.18M |
|
329
Winnebago Industries
WGO
$909M
| – | – |
-5,713
| Closed | -$332K |
|
330
Willdan Group
WLDN
$1.3B
| – | – |
-14,134
| Closed | -$579K |
|
331
Waste Management
WM
$91B
| – | – |
-1,764
| Closed | -$366K |
|
332
Wabash National
WNC
$527M
| – | – |
-41,627
| Closed | -$799K |
|
333
Wolfspeed
WOLF
$1.71B
| – | – |
-122,444
| Closed | -$1.19M |
|
334
World Acceptance Corp
WRLD
$873M
| – | – |
-1,737
| Closed | -$205K |
|
335
Yext
YEXT
$574M
| – | – |
-21,019
| Closed | -$145K |
|
336
Zurn Elkay Water Solutions
ZWS
$8.53B
| – | – |
-9,081
| Closed | -$326K |
|
|
XYZ
337
Block Inc
XYZ
$47.5B
| – | – |
-18,065
| Closed | -$1.21M |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-16,308
| Closed | -$1.02M |
|
|
USAP
339
DELISTED
Universal Stainless & Alloy
USAP
| – | – |
-5,350
| Closed | -$207K |
|
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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.