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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
GGG icon
26
Graco
GGG
$13.5B
$1.21M 0.86%
+15,267
New +$1.28M
MGY icon
27
Magnolia Oil & Gas
MGY
$5.86B
$1.21M 0.85%
+47,729
New +$1.22M
HEI icon
28
HEICO Corp
HEI
$50.8B
$1.21M 0.85%
5,407
+1,477
+38% +$312K
GRBK icon
29
Green Brick Partners
GRBK
$3.07B
$1.21M 0.85%
21,117
-956
-4% -$53.4K
DIN icon
30
Dine Brands
DIN
$450M
$1.21M 0.85%
33,333
+10,982
+49% +$456K
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.85%
+22,322
New +$1.21M
ADNT icon
32
Adient
ADNT
$1.48B
$1.2M 0.85%
48,733
+34,909
+253% +$991K
WDC icon
33
Western Digital
WDC
$156B
$1.2M 0.85%
21,017
-4,735
-18% -$263K
CAH icon
34
Cardinal Health
CAH
$55.7B
$1.2M 0.85%
+12,235
New +$1.25M
UNF icon
35
Unifirst Corp
UNF
$5.22B
$1.2M 0.85%
6,982
+284
+4% +$45.8K
BRBR icon
36
BellRing Brands
BRBR
$1.41B
$1.2M 0.85%
20,940
+13,209
+171% +$757K
FBIN icon
37
Fortune Brands Innovations
FBIN
$6.01B
$1.19M 0.84%
+18,371
New +$1.33M
NAVI icon
38
Navient
NAVI
$892M
$1.19M 0.84%
81,786
+36,621
+81% +$566K
HWM icon
39
Howmet Aerospace
HWM
$116B
$1.19M 0.84%
+15,338
New +$1.16M
LMAT icon
40
LeMaitre Vascular
LMAT
$1.85B
$1.19M 0.84%
14,465
-2,288
-14% -$168K
OZK icon
41
Bank OZK
OZK
$5.63B
$1.19M 0.84%
+29,011
New +$1.26M
MOH icon
42
Molina Healthcare
MOH
$10B
$1.19M 0.84%
+3,997
New +$1.36M
PAGS icon
43
PagSeguro Digital
PAGS
$2.62B
$1.18M 0.84%
101,332
+13,889
+16% +$171K
WOLF icon
44
Wolfspeed
WOLF
$1.43B
$1.18M 0.83%
+51,745
New +$1.34M
FVRR icon
45
Fiverr
FVRR
$331M
$1.18M 0.83%
+50,230
New +$1.13M
TDG icon
46
TransDigm Group
TDG
$69.8B
$1.17M 0.83%
+917
New +$1.18M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.17M 0.83%
+6,378
New +$1.08M
TROX icon
48
Tronox
TROX
$1.11B
$1.16M 0.82%
+73,974
New +$1.35M
DY icon
49
Dycom Industries
DY
$12B
$1.16M 0.82%
+6,867
New +$1.07M
RES icon
50
RPC Inc
RES
$1.31B
$1.16M 0.82%
184,812
+147,314
+393% +$1.03M
1
2
3 4 5

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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.