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SCM
Semanteon Capital Management Portfolio holdings
AUM
$7.45M
1-Year Est. Return
55.81%
This Fund
S&P 500
This Quarter
Est. Return
+14.64%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
90.91%
Top 10 Holdings %
Top 10 Hldgs %
8.61%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$1.31M |
| 2 |
Sarepta Therapeutics
SRPT
|
+$1.26M |
| 3 |
CNX Resources
CNX
|
+$1.26M |
| 4 |
Polaris
PII
|
+$1.23M |
| 5 |
Green Plains
GPRE
|
+$1.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.39% |
| 2 | Consumer Discretionary | 17.61% |
| 3 | Industrials | 17.34% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NovoCure
NVCR
$1.91B
| $731K | 0.49% |
+48,975
| New | +$655K |
|
102
Fair Isaac
FICO
$22.5B
| $702K | 0.47% |
+603
| New | +$607K |
|
103
OneSpaWorld
OSW
$2.66B
| $700K | 0.47% |
+49,650
| New | +$578K |
|
104
Tetra Tech
TTEK
$9.07B
| $696K | 0.47% |
+20,840
| New | +$666K |
|
|
TAST
105
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $687K | 0.46% |
+87,206
| New | +$594K |
|
106
TransDigm Group
TDG
$67.7B
| $684K | 0.46% |
+676
| New | +$624K |
|
107
Camtek
CAMT
$7.25B
| $663K | 0.45% |
+9,553
| New | +$581K |
|
108
Hershey
HSY
$36.6B
| $651K | 0.44% |
+3,491
| New | +$661K |
|
109
Elastic
ESTC
$7.81B
| $636K | 0.43% |
+5,639
| New | +$501K |
|
110
Medpace
MEDP
$16.5B
| $630K | 0.43% |
+2,056
| New | +$555K |
|
111
Marten Transport
MRTN
$1.22B
| $620K | 0.42% |
+29,551
| New | +$564K |
|
112
Merchants Bancorp
MBIN
$2.49B
| $610K | 0.41% |
+14,318
| New | +$471K |
|
113
SSR Mining
SSRM
$6.48B
| $591K | 0.4% |
+54,882
| New | +$667K |
|
114
Revolve Group
RVLV
$1.73B
| $588K | 0.4% |
+35,445
| New | +$523K |
|
|
NPKI
115
NPK International
NPKI
$1.14B
| $575K | 0.39% |
+86,554
| New | +$604K |
|
|
GOLD
116
Gold.com Inc
GOLD
$1.26B
| $563K | 0.38% |
+18,599
| New | +$530K |
|
117
Schneider National
SNDR
$6.25B
| $554K | 0.37% |
+21,760
| New | +$537K |
|
118
Par Pacific Holdings
PARR
$3.32B
| $551K | 0.37% |
+15,157
| New | +$511K |
|
119
Tootsie Roll Industries
TR
$2.98B
| $538K | 0.36% |
+17,679
| New | +$518K |
|
120
AeroVironment
AVAV
$9.45B
| $536K | 0.36% |
+4,252
| New | +$520K |
|
121
Glaukos
GKOS
$10.6B
| $531K | 0.36% |
+6,686
| New | +$456K |
|
122
Nu Skin
NUS
$267M
| $525K | 0.35% |
+27,051
| New | +$499K |
|
123
Whirlpool
WHR
$2.82B
| $521K | 0.35% |
+4,280
| New | +$499K |
|
124
Titan Machinery
TITN
$445M
| $509K | 0.34% |
+17,620
| New | +$457K |
|
125
NETSCOUT
NTCT
$2.79B
| $502K | 0.34% |
+22,861
| New | +$513K |
|
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Semanteon Capital Management's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Semanteon Capital Management, which disclosed 207 positions worth $148M. Its ten largest holdings account for 8.6% of the portfolio.
Its largest position is Franco-Nevada: 10,730 shares worth $1.19M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Industrials.
- Semanteon Capital Management's largest Q4 2023 buy was Franco-Nevada: 10,730 shares worth $1.19M.
- Semanteon Capital Management's ten largest holdings make up 8.6% of its $148M portfolio in Q4 2023.
- Semanteon Capital Management disclosed 207 positions in Q4 2023, its first 13F filing on record.
Based on Semanteon Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.