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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
+7.68%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.44M
Cap. Flow
+$1.36M
Cap. Flow %
0.87%
Top 10 Hldgs %
8.55%
Holding
342
New
135
Increased
38
Reduced
34
Closed
134

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$1.39M
2
NKE icon
Nike
NKE
+$1.33M
3
HELE icon
Helen of Troy
HELE
+$1.29M
4
WERN icon
Werner Enterprises
WERN
+$1.29M
5
CCK icon
Crown Holdings
CCK
+$1.28M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$1.29M
2
JCI icon
Johnson Controls International
JCI
+$1.28M
3
PII icon
Polaris
PII
+$1.27M
4
CRWD icon
CrowdStrike
CRWD
+$1.27M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.05%
3 Consumer Discretionary 16.17%
4 Healthcare 11.74%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
101
Norwegian Cruise Line
NCLH
$8.84B
$690K 0.44%
+32,985
New +$600K
MEI icon
102
Methode Electronics
MEI
$592M
$675K 0.43%
+55,384
New +$1.05M
STE icon
103
Steris
STE
$23.1B
$662K 0.42%
+2,946
New +$664K
JBTM
104
JBT Marel
JBTM
$6.39B
$658K 0.42%
+6,270
New +$624K
TPC
105
Tutor Perini Cor
TPC
$5.21B
$652K 0.42%
45,094
+21,247
+89% +$217K
FNV icon
106
Franco-Nevada
FNV
$46B
$631K 0.4%
5,296
-5,434
-51% -$598K
AEO icon
107
American Eagle Outfitters
AEO
$3.01B
$622K 0.4%
+24,120
New +$536K
CC icon
108
Chemours
CC
$2.37B
$621K 0.4%
+23,633
New +$673K
MBIN icon
109
Merchants Bancorp
MBIN
$2.49B
$618K 0.39%
14,315
-3
-0% -$126
NBTB icon
110
NBT Bancorp
NBTB
$2.74B
$615K 0.39%
+16,773
New +$607K
APTV icon
111
Aptiv
APTV
$10.3B
$613K 0.39%
+7,701
New +$621K
DDS icon
112
Dillards
DDS
$9.56B
$610K 0.39%
+1,294
New +$530K
BWA icon
113
BorgWarner
BWA
$13.9B
$603K 0.39%
+17,370
New +$568K
B
114
DELISTED
Barnes Group Inc.
B
$600K 0.38%
+16,145
New +$555K
TXG icon
115
10x Genomics
TXG
$6.61B
$600K 0.38%
+15,980
New +$702K
HCC icon
116
Warrior Met Coal
HCC
$4.86B
$598K 0.38%
+9,846
New +$596K
WYNN icon
117
Wynn Resorts
WYNN
$10.6B
$593K 0.38%
+5,799
New +$575K
PPG icon
118
PPG Industries
PPG
$26.6B
$569K 0.36%
+3,925
New +$558K
BPMC
119
DELISTED
Blueprint Medicines
BPMC
$564K 0.36%
5,948
-6,810
-53% -$584K
CHCO icon
120
City Holding Co
CHCO
$2.04B
$562K 0.36%
+5,395
New +$556K
APD icon
121
Air Products & Chemicals
APD
$67.6B
$551K 0.35%
2,273
-2,009
-47% -$492K
BHC icon
122
Bausch Health
BHC
$2.34B
$546K 0.35%
+51,421
New +$450K
ANET icon
123
Arista Networks
ANET
$238B
$544K 0.35%
+7,500
New +$506K
LOVE
124
LoveSac
LOVE
$261M
$541K 0.35%
+23,947
New +$558K
AMAT icon
125
Applied Materials
AMAT
$428B
$534K 0.34%
+2,591
New +$475K
3 4
5
6 7

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GFM
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Semanteon Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Semanteon Capital Management held 342 positions worth $157M, up 5.7% from $148M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Semanteon Capital Management's Q1 2024 filing shows 135 new, 38 increased, 34 reduced and 134 closed positions. Its largest new stake was VF Corp: 86,412 shares worth $1.33M. The largest sale was Nutanix, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Semanteon Capital Management's largest Q1 2024 buy was VF Corp: 86,412 shares worth $1.33M.
  • Semanteon Capital Management added most to WD-40 in Q1 2024, an estimated $947K increase.
  • Semanteon Capital Management's biggest Q1 2024 reduction was Rollins, cutting an estimated $854K.
  • Semanteon Capital Management fully exited Nutanix in Q1 2024, selling an estimated $1.29M.
  • Semanteon Capital Management's ten largest holdings make up 8.5% of its $157M portfolio in Q1 2024.
  • Semanteon Capital Management opened 135 new positions and closed 134 in Q1 2024.
  • Semanteon Capital Management's portfolio value rose 5.7% quarter-over-quarter to $157M.

Based on Semanteon Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.