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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
MU icon
51
Micron Technology
MU
$991B
$1.15M 0.81%
8,731
-2,262
-21% -$285K
AGX icon
52
Argan
AGX
$8.37B
$1.15M 0.81%
+15,658
New +$1.03M
BTU icon
53
Peabody Energy
BTU
$2.9B
$1.14M 0.81%
51,757
+39,698
+329% +$916K
WGO icon
54
Winnebago Industries
WGO
$909M
$1.14M 0.81%
+21,058
New +$1.3M
ZWS icon
55
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.13M 0.8%
38,566
+25,765
+201% +$812K
CLFD icon
56
Clearfield
CLFD
$374M
$1.13M 0.8%
29,276
-3,889
-12% -$135K
NVST icon
57
Envista
NVST
$4.52B
$1.12M 0.79%
67,475
+8,566
+15% +$162K
BKU icon
58
Bankunited
BKU
$3.36B
$1.11M 0.79%
+38,068
New +$1.06M
MHO icon
59
M/I Homes
MHO
$3.84B
$1.11M 0.79%
+9,094
New +$1.11M
GSL icon
60
Global Ship Lease
GSL
$1.53B
$1.09M 0.77%
+37,887
New +$961K
INSM icon
61
Insmed
INSM
$28.6B
$1.08M 0.77%
+16,156
New +$627K
WK icon
62
Workiva
WK
$3.54B
$1.08M 0.76%
14,821
+14
+0.1% +$1.1K
ITRI icon
63
Itron
ITRI
$4.54B
$1.07M 0.76%
10,852
+175
+2% +$17.6K
VRT icon
64
Vertiv
VRT
$105B
$1.04M 0.74%
+12,026
New +$1.09M
NKE icon
65
Nike
NKE
$61.9B
$1M 0.71%
13,312
+236
+2% +$21.9K
PR
66
Permian Resources
PR
$16.9B
$1M 0.71%
+62,107
New +$1.03M
ALGN icon
67
Align Technology
ALGN
$12.3B
$1M 0.71%
+4,146
New +$1.15M
NTRA icon
68
Natera
NTRA
$46.1B
$1,000K 0.71%
9,232
-4,635
-33% -$471K
HP icon
69
Helmerich & Payne
HP
$3.71B
$999K 0.71%
+27,650
New +$1.06M
MELI icon
70
Mercado Libre
MELI
$92.3B
$991K 0.7%
+603
New +$952K
WMK icon
71
Weis Markets
WMK
$1.86B
$966K 0.68%
15,389
-5
-0% -$319
AA icon
72
Alcoa
AA
$13.2B
$962K 0.68%
+24,191
New +$936K
AMZN icon
73
Amazon
AMZN
$2.96T
$960K 0.68%
4,969
-1,960
-28% -$360K
NEO icon
74
NeoGenomics
NEO
$2.13B
$956K 0.68%
68,920
+48,813
+243% +$692K
INDB icon
75
Independent Bank
INDB
$3.99B
$954K 0.67%
+18,809
New +$941K
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.