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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 | |
|---|---|---|---|---|---|---|
126
Alpha and Omega Semiconductor
AOSL
$1.08B
| $482K | 0.33% |
+18,507
| New | +$457K |
|
127
John B. Sanfilippo & Son
JBSS
$972M
| $481K | 0.32% |
+4,665
| New | +$458K |
|
128
Axos Financial
AX
$5.68B
| $473K | 0.32% |
+8,663
| New | +$362K |
|
129
Evolus
EOLS
$501M
| $472K | 0.32% |
+44,786
| New | +$401K |
|
130
SLM Corp
SLM
$5.15B
| $471K | 0.32% |
+24,646
| New | +$372K |
|
131
Amalgamated Financial
AMAL
$1.49B
| $467K | 0.32% |
+17,343
| New | +$357K |
|
132
Capitol Federal Financial
CFFN
$1.1B
| $452K | 0.31% |
+70,076
| New | +$376K |
|
|
REVG
133
DELISTED
REV Group
REVG
| $436K | 0.29% |
+23,992
| New | +$384K |
|
134
Monarch Casino & Resort
MCRI
$2.23B
| $435K | 0.29% |
+6,286
| New | +$400K |
|
135
Visa
V
$677B
| $421K | 0.28% |
+1,617
| New | +$399K |
|
|
DAY
136
DELISTED
Dayforce
DAY
| $419K | 0.28% |
+6,248
| New | +$426K |
|
137
BOK Financial
BOKF
$8.74B
| $418K | 0.28% |
+4,880
| New | +$368K |
|
138
PENN Entertainment
PENN
$2.71B
| $417K | 0.28% |
+16,012
| New | +$371K |
|
139
Hyster-Yale Materials Handling
HY
$665M
| $415K | 0.28% |
+6,673
| New | +$318K |
|
140
Danaos Corp
DAC
$2.56B
| $413K | 0.28% |
+5,580
| New | +$379K |
|
141
Timken Company
TKR
$9.03B
| $405K | 0.27% |
+5,059
| New | +$372K |
|
142
Matthews International
MATW
$739M
| $404K | 0.27% |
+11,027
| New | +$404K |
|
143
Ingles Markets
IMKTA
$1.67B
| $404K | 0.27% |
+4,675
| New | +$381K |
|
144
MGP Ingredients
MGPI
$375M
| $402K | 0.27% |
+4,080
| New | +$392K |
|
|
TGI
145
DELISTED
Triumph Group
TGI
| $386K | 0.26% |
+23,295
| New | +$236K |
|
146
Grand Canyon Education
LOPE
$3.98B
| $379K | 0.26% |
+2,869
| New | +$373K |
|
147
Enerpac Tool Group
EPAC
$1.93B
| $377K | 0.25% |
+12,116
| New | +$346K |
|
148
Navient
NAVI
$853M
| $372K | 0.25% |
+19,962
| New | +$348K |
|
149
i3 Verticals
IIIV
$342M
| $366K | 0.25% |
+17,285
| New | +$347K |
|
150
Old Second Bancorp
OSBC
$1.29B
| $359K | 0.24% |
+23,231
| New | +$336K |
|
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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.