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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
LRCX icon
51
Lam Research
LRCX
$390B
$1.4M 0.75%
+19,430
New +$1.47M
MTSI icon
52
MACOM Technology Solutions
MTSI
$23.7B
$1.4M 0.75%
+10,781
New +$1.36M
JJSF icon
53
J&J Snack Foods
JJSF
$1.71B
$1.39M 0.74%
+8,939
New +$1.5M
ODP
54
DELISTED
ODP
ODP
$1.38M 0.74%
+60,570
New +$1.69M
SHOE
55
Shoe Station Group
SHOE
$428M
$1.34M 0.72%
+40,556
New +$1.47M
MRK icon
56
Merck
MRK
$318B
$1.34M 0.72%
+13,427
New +$1.38M
FUL icon
57
H.B. Fuller
FUL
$3.28B
$1.31M 0.7%
+19,416
New +$1.46M
FCX icon
58
Freeport-McMoran
FCX
$97.5B
$1.28M 0.69%
33,621
+17,967
+115% +$804K
BE icon
59
Bloom Energy
BE
$64.6B
$1.26M 0.68%
+56,685
New +$994K
UNH icon
60
UnitedHealth
UNH
$370B
$1.24M 0.67%
2,452
+1,980
+419% +$1.13M
AAL icon
61
American Airlines Group
AAL
$10.6B
$1.23M 0.66%
+70,680
New +$1.02M
TDG icon
62
TransDigm Group
TDG
$67.7B
$1.21M 0.65%
956
+109
+13% +$144K
STRA icon
63
Strategic Education
STRA
$1.92B
$1.19M 0.64%
12,771
+336
+3% +$31.4K
MEOH icon
64
Methanex
MEOH
$4.12B
$1.19M 0.64%
+23,852
New +$1.05M
TROX icon
65
Tronox
TROX
$1.04B
$1.18M 0.63%
116,787
+30,308
+35% +$369K
RMD icon
66
ResMed
RMD
$30.7B
$1.18M 0.63%
5,140
+243
+5% +$58.5K
OVV icon
67
Ovintiv
OVV
$16.4B
$1.16M 0.62%
28,665
-1,095
-4% -$45.6K
CVX icon
68
Chevron
CVX
$366B
$1.15M 0.62%
7,945
-256
-3% -$39.2K
DG icon
69
Dollar General
DG
$27.9B
$1.15M 0.61%
15,109
+10,468
+226% +$825K
TT icon
70
Trane Technologies
TT
$106B
$1.11M 0.59%
+2,996
New +$1.19M
CHDN icon
71
Churchill Downs
CHDN
$6.12B
$1.09M 0.59%
8,194
+1,454
+22% +$201K
TTEK icon
72
Tetra Tech
TTEK
$9.07B
$1.09M 0.59%
+27,398
New +$1.23M
NFLX icon
73
Netflix
NFLX
$309B
$1.09M 0.58%
+12,190
New +$1M
LOGI icon
74
Logitech
LOGI
$15.2B
$1.09M 0.58%
13,179
+4,664
+55% +$387K
FSS icon
75
Federal Signal
FSS
$7.83B
$1.07M 0.58%
11,623
+8,433
+264% +$775K
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.