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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
FAST icon
101
Fastenal
FAST
$59.5B
$633K 0.45%
+20,132
New +$679K
OLED icon
102
Universal Display
OLED
$4.19B
$617K 0.44%
2,936
+1,267
+76% +$223K
OSW icon
103
OneSpaWorld
OSW
$2.66B
$599K 0.42%
+38,996
New +$556K
ANF icon
104
Abercrombie & Fitch
ANF
$5B
$596K 0.42%
+3,354
New +$486K
AAPL icon
105
Apple
AAPL
$4.57T
$596K 0.42%
+2,829
New +$528K
CECO icon
106
Ceco Environmental
CECO
$4.14B
$594K 0.42%
+20,593
New +$499K
SPXC icon
107
SPX Corp
SPXC
$10.8B
$592K 0.42%
+4,164
New +$550K
PENN icon
108
PENN Entertainment
PENN
$2.71B
$579K 0.41%
29,921
-15,793
-35% -$268K
MZTI
109
The Marzetti Company
MZTI
$3.11B
$577K 0.41%
+3,055
New +$583K
FBNC icon
110
First Bancorp
FBNC
$2.68B
$574K 0.41%
+17,977
New +$572K
TRNS icon
111
Transcat
TRNS
$871M
$551K 0.39%
4,602
+2,595
+129% +$306K
INVX
112
Innovex International
INVX
$1.97B
$545K 0.39%
+29,316
New +$569K
UAL icon
113
United Airlines
UAL
$42.1B
$538K 0.38%
+11,059
New +$557K
MRTN icon
114
Marten Transport
MRTN
$1.22B
$535K 0.38%
29,016
-26,151
-47% -$459K
TR icon
115
Tootsie Roll Industries
TR
$2.98B
$509K 0.36%
17,667
-7
-0% -$197
FNKO icon
116
Funko
FNKO
$328M
$504K 0.36%
+51,687
New +$401K
RDUS
117
DELISTED
Radius Recycling
RDUS
$504K 0.36%
+33,016
New +$578K
PAAS icon
118
Pan American Silver
PAAS
$21.6B
$503K 0.36%
+25,325
New +$499K
PRAA icon
119
PRA Group
PRAA
$755M
$496K 0.35%
+25,238
New +$581K
USAP
120
DELISTED
Universal Stainless & Alloy
USAP
$489K 0.35%
+17,865
New +$527K
BC icon
121
Brunswick
BC
$5.28B
$482K 0.34%
+6,630
New +$541K
SPNS
122
DELISTED
Sapiens International
SPNS
$478K 0.34%
+14,096
New +$460K
WNC icon
123
Wabash National
WNC
$527M
$464K 0.33%
+21,233
New +$500K
CYRX icon
124
CryoPort
CYRX
$762M
$462K 0.33%
66,897
+24,074
+56% +$324K
PNTG icon
125
Pennant Group
PNTG
$1.36B
$462K 0.33%
19,930
-6
-0% -$131
3 4
5
6 7

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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.