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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
CABO icon
76
Cable One
CABO
$212M
$1.06M 0.57%
2,932
-387
-12% -$145K
PBF icon
77
PBF Energy
PBF
$7.31B
$1.05M 0.56%
+39,368
New +$1.2M
MSM icon
78
MSC Industrial Direct
MSM
$6.86B
$1.03M 0.55%
+13,763
New +$1.13M
RH icon
79
RH
RH
$3.71B
$1.02M 0.55%
2,598
+1,546
+147% +$550K
EGBN icon
80
Eagle Bancorp
EGBN
$845M
$1.02M 0.55%
+39,095
New +$1.05M
PAAS icon
81
Pan American Silver
PAAS
$21.6B
$1.02M 0.55%
+50,310
New +$1.13M
NOV icon
82
NOV
NOV
$7B
$1.02M 0.55%
69,665
-2,217
-3% -$34.6K
PHM icon
83
Pultegroup
PHM
$25.3B
$1.01M 0.54%
+9,292
New +$1.21M
TSCO icon
84
Tractor Supply
TSCO
$18B
$976K 0.52%
+18,398
New +$1.04M
DCOM icon
85
Dime Commercial Bancshares
DCOM
$1.78B
$971K 0.52%
+31,580
New +$1.02M
HAL icon
86
Halliburton
HAL
$26.6B
$970K 0.52%
35,663
-4,979
-12% -$146K
PPC icon
87
Pilgrim's Pride
PPC
$6.54B
$964K 0.52%
21,232
-3,447
-14% -$168K
SCL icon
88
Stepan Co
SCL
$1.48B
$950K 0.51%
14,689
-784
-5% -$58.1K
NYT icon
89
New York Times
NYT
$10.2B
$939K 0.5%
+18,047
New +$985K
CVNA icon
90
Carvana
CVNA
$77.9B
$909K 0.49%
+22,360
New +$1M
RES icon
91
RPC Inc
RES
$1.3B
$908K 0.49%
152,856
+22,656
+17% +$140K
IMKTA icon
92
Ingles Markets
IMKTA
$1.67B
$904K 0.49%
+14,029
New +$944K
MTZ icon
93
MasTec
MTZ
$21.9B
$899K 0.48%
6,606
-518
-7% -$69.5K
RDWR icon
94
Radware
RDWR
$1.19B
$898K 0.48%
39,861
-15
-0% -$343
AMN icon
95
AMN Healthcare
AMN
$1.4B
$887K 0.48%
+37,068
New +$1.18M
TTD icon
96
Trade Desk
TTD
$6.49B
$884K 0.47%
7,522
+306
+4% +$37.9K
FIZZ icon
97
National Beverage
FIZZ
$3.01B
$876K 0.47%
20,523
-1,218
-6% -$56.9K
JBSS icon
98
John B. Sanfilippo & Son
JBSS
$972M
$872K 0.47%
+10,016
New +$888K
HTH icon
99
Hilltop Holdings
HTH
$2.24B
$872K 0.47%
+30,452
New +$951K
HURN icon
100
Huron Consulting
HURN
$2.42B
$857K 0.46%
+6,897
New +$808K
2 3
4
5 6

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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.