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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
TREX icon
76
Trex
TREX
$5.01B
$942K 0.67%
12,710
-635
-5% -$55.6K
M icon
77
Macy's
M
$6.68B
$918K 0.65%
+47,803
New +$913K
IPAR icon
78
Interparfums
IPAR
$3.94B
$910K 0.64%
+7,844
New +$953K
MCRI icon
79
Monarch Casino & Resort
MCRI
$2.23B
$882K 0.62%
+12,948
New +$886K
HBM icon
80
Hudbay
HBM
$12.3B
$877K 0.62%
+96,856
New +$841K
CMCSA icon
81
Comcast
CMCSA
$90B
$864K 0.61%
+22,066
New +$863K
ZS icon
82
Zscaler
ZS
$27.3B
$846K 0.6%
4,403
-1,776
-29% -$316K
BBBY
83
Bed Bath & Beyond
BBBY
$442M
$846K 0.6%
+71,125
New +$1.26M
CLX icon
84
Clorox
CLX
$12.7B
$830K 0.59%
+6,085
New +$845K
FIZZ icon
85
National Beverage
FIZZ
$3.01B
$786K 0.56%
15,335
-3,342
-18% -$156K
IMKTA icon
86
Ingles Markets
IMKTA
$1.67B
$772K 0.55%
+11,248
New +$814K
SEB icon
87
Seaboard Corp
SEB
$4.06B
$762K 0.54%
+241
New +$775K
TER icon
88
Teradyne
TER
$59.3B
$749K 0.53%
+5,050
New +$641K
VLO icon
89
Valero Energy
VLO
$85.9B
$744K 0.53%
4,743
-3,111
-40% -$502K
SMTC icon
90
Semtech
SMTC
$13B
$739K 0.52%
+24,724
New +$865K
ESLT icon
91
Elbit Systems
ESLT
$40.3B
$729K 0.52%
4,127
+3,054
+285% +$596K
JBSS icon
92
John B. Sanfilippo & Son
JBSS
$972M
$728K 0.51%
7,489
+2,891
+63% +$289K
RDWR icon
93
Radware
RDWR
$1.19B
$727K 0.51%
+39,876
New +$728K
MEI icon
94
Methode Electronics
MEI
$592M
$707K 0.5%
68,271
+12,887
+23% +$148K
NET icon
95
Cloudflare
NET
$107B
$700K 0.5%
8,457
-4,243
-33% -$342K
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.3B
$700K 0.5%
+416
New +$696K
CRMT icon
97
America's Car Mart
CRMT
$26.9M
$680K 0.48%
11,289
-969
-8% -$58.5K
AGRO icon
98
Adecoagro
AGRO
$1.36B
$660K 0.47%
67,845
+22,737
+50% +$235K
CHE icon
99
Chemed
CHE
$7.22B
$649K 0.46%
1,196
-692
-37% -$396K
AMSC icon
100
American Superconductor
AMSC
$1.59B
$634K 0.45%
+27,114
New +$448K
2 3
4
5 6

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AL
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MS
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PCM
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CCP
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GFM
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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.