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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
TR icon
126
Tootsie Roll Industries
TR
$2.98B
$534K 0.34%
17,674
-5
-0% -$151
WINA icon
127
Winmark
WINA
$1.32B
$515K 0.33%
+1,423
New +$522K
AGRO icon
128
Adecoagro
AGRO
$1.36B
$497K 0.32%
45,108
+24,812
+122% +$255K
CLF icon
129
Cleveland-Cliffs
CLF
$6.99B
$495K 0.32%
+21,775
New +$432K
GM icon
130
General Motors
GM
$76.8B
$490K 0.31%
10,799
-11,745
-52% -$455K
JBSS icon
131
John B. Sanfilippo & Son
JBSS
$972M
$487K 0.31%
4,598
-67
-1% -$6.91K
ROKU icon
132
Roku
ROKU
$22.7B
$485K 0.31%
+7,444
New +$579K
TNK icon
133
Teekay Tankers
TNK
$2.68B
$479K 0.31%
8,209
-11,289
-58% -$638K
HTH icon
134
Hilltop Holdings
HTH
$2.24B
$468K 0.3%
+14,940
New +$475K
WSFS icon
135
WSFS Financial
WSFS
$4.15B
$467K 0.3%
+10,339
New +$450K
PRO
136
DELISTED
PROS Holdings
PRO
$462K 0.3%
+12,724
New +$450K
NVGS icon
137
Navigator Holdings
NVGS
$1.28B
$459K 0.29%
29,919
+14,729
+97% +$227K
BRBR icon
138
BellRing Brands
BRBR
$1.34B
$456K 0.29%
7,731
-11,564
-60% -$658K
ADNT icon
139
Adient
ADNT
$1.5B
$455K 0.29%
+13,824
New +$471K
CVSA
140
Covista Inc
CVSA
$4.8B
$453K 0.29%
+8,814
New +$460K
FWRD icon
141
Forward Air
FWRD
$654M
$451K 0.29%
14,487
+9,759
+206% +$408K
TTEC icon
142
TTEC Holdings
TTEC
$124M
$442K 0.28%
+42,578
New +$713K
ZWS icon
143
Zurn Elkay Water Solutions
ZWS
$8.53B
$428K 0.27%
+12,801
New +$394K
NTCT icon
144
NETSCOUT
NTCT
$2.79B
$410K 0.26%
18,766
-4,095
-18% -$88.9K
TITN icon
145
Titan Machinery
TITN
$445M
$409K 0.26%
16,472
-1,148
-7% -$30K
PNTG icon
146
Pennant Group
PNTG
$1.36B
$391K 0.25%
19,936
+3,943
+25% +$66.4K
NVDA icon
147
NVIDIA
NVDA
$5.42T
$388K 0.25%
+4,290
New +$311K
SRCE icon
148
1st Source
SRCE
$2.12B
$370K 0.24%
+7,053
New +$361K
LRMR icon
149
Larimar Therapeutics
LRMR
$432M
$366K 0.23%
+48,272
New +$376K
SBSI icon
150
Southside Bancshares
SBSI
$967M
$366K 0.23%
+12,507
New +$372K
4 5
6
7 8

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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.