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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
RUN icon
26
Sunrun
RUN
$2.46B
$1.45M 0.78%
+156,704
New +$1.95M
WK icon
27
Workiva
WK
$3.54B
$1.45M 0.78%
+13,227
New +$1.22M
OXM icon
28
Oxford Industries
OXM
$552M
$1.45M 0.78%
18,365
+9,277
+102% +$728K
XYL icon
29
Xylem
XYL
$28.1B
$1.45M 0.78%
+12,462
New +$1.58M
MTH icon
30
Meritage Homes
MTH
$4.86B
$1.45M 0.78%
18,798
+11,284
+150% +$1.03M
AXON
31
Axon Enterprise
AXON
$46.4B
$1.44M 0.77%
+2,427
New +$1.32M
NEU icon
32
NewMarket
NEU
$8.18B
$1.44M 0.77%
2,730
+642
+31% +$344K
PSN icon
33
Parsons
PSN
$5.08B
$1.44M 0.77%
15,630
+3,570
+30% +$364K
VRNS icon
34
Varonis Systems
VRNS
$5B
$1.44M 0.77%
32,442
+12,599
+63% +$655K
TKR icon
35
Timken Company
TKR
$9.03B
$1.44M 0.77%
+20,196
New +$1.59M
CE icon
36
Celanese
CE
$4.82B
$1.44M 0.77%
+20,801
New +$2M
AG icon
37
First Majestic Silver
AG
$9.07B
$1.44M 0.77%
262,067
+206,865
+375% +$1.34M
WSO icon
38
Watsco Inc
WSO
$13.6B
$1.44M 0.77%
3,036
+723
+31% +$366K
MCHP icon
39
Microchip Technology
MCHP
$46B
$1.44M 0.77%
+25,022
New +$1.72M
ROL icon
40
Rollins
ROL
$18.2B
$1.43M 0.77%
+30,959
New +$1.52M
NTRA icon
41
Natera
NTRA
$46.4B
$1.43M 0.77%
9,027
+1,840
+26% +$268K
EME icon
42
Emcor
EME
$36B
$1.43M 0.77%
3,147
+300
+11% +$142K
TEX icon
43
Terex
TEX
$7.74B
$1.43M 0.77%
30,857
+9,119
+42% +$475K
FCN icon
44
FTI Consulting
FCN
$4.18B
$1.42M 0.76%
+7,451
New +$1.54M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$1.42M 0.76%
+23,593
New +$1.42M
UNP icon
46
Union Pacific
UNP
$174B
$1.42M 0.76%
6,233
+4,573
+275% +$1.08M
PAR icon
47
PAR Technology
PAR
$735M
$1.42M 0.76%
+19,558
New +$1.34M
TEAM icon
48
Atlassian
TEAM
$37.8B
$1.41M 0.76%
+5,810
New +$1.33M
OSK icon
49
Oshkosh
OSK
$9.59B
$1.41M 0.76%
14,820
+3,342
+29% +$350K
FOLD
50
DELISTED
Amicus Therapeutics
FOLD
$1.41M 0.75%
149,156
+43,288
+41% +$450K
1
2
3 4 5

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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.