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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
+2.61%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$39.5M
Cap. Flow
+$46.4M
Cap. Flow %
24.91%
Top 10 Hldgs %
8.12%
Holding
339
New
140
Increased
56
Reduced
31
Closed
112

Top Buys

Rank Stock Value
1
CE icon
Celanese
CE
+$2M
2
RUN icon
Sunrun
RUN
+$1.95M
3
MCHP icon
Microchip Technology
MCHP
+$1.72M
4
ODP
ODP
ODP
+$1.69M
5
RRR icon
Red Rock Resorts
RRR
+$1.63M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.28M
2
GWRE icon
Guidewire Software
GWRE
+$1.24M
3
ACIW icon
ACI Worldwide
ACIW
+$1.24M
4
LECO icon
Lincoln Electric
LECO
+$1.22M
5
OZK icon
Bank OZK
OZK
+$1.22M

Sector Composition

Rank Sector Weight
1 Industrials 18.42%
2 Technology 18%
3 Consumer Discretionary 16.73%
4 Healthcare 10.9%
5 Materials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
126
DELISTED
Chart Industries
GTLS
$664K 0.36%
+3,478
New +$559K
TR icon
127
Tootsie Roll Industries
TR
$2.98B
$659K 0.35%
21,636
-12
-0.1% -$354
MOH icon
128
Molina Healthcare
MOH
$10.3B
$659K 0.35%
2,265
-270
-11% -$83.4K
PRAA icon
129
PRA Group
PRAA
$755M
$656K 0.35%
31,387
+6,148
+24% +$131K
ANDE icon
130
Andersons Inc
ANDE
$2.22B
$649K 0.35%
+16,021
New +$743K
UHAL icon
131
U-Haul Holding Co
UHAL
$14.6B
$644K 0.35%
+9,326
New +$676K
DDS icon
132
Dillards
DDS
$9.56B
$644K 0.35%
+1,491
New +$612K
ECPG icon
133
Encore Capital Group
ECPG
$2.13B
$643K 0.35%
+13,467
New +$639K
SJM icon
134
J.M. Smucker
SJM
$12.8B
$641K 0.34%
+5,824
New +$670K
PLUS icon
135
ePlus
PLUS
$2.34B
$636K 0.34%
+8,611
New +$752K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$623K 0.33%
66,776
+35,774
+115% +$332K
GRBK icon
137
Green Brick Partners
GRBK
$3.14B
$617K 0.33%
10,930
+116
+1% +$8.24K
ADM icon
138
Archer Daniels Midland
ADM
$36.9B
$614K 0.33%
+12,146
New +$657K
IAG icon
139
IAMGOLD
IAG
$10.5B
$608K 0.33%
117,767
+21,675
+23% +$116K
REX icon
140
REX American Resources
REX
$1.41B
$603K 0.32%
+28,920
New +$639K
TPR icon
141
Tapestry
TPR
$32.8B
$599K 0.32%
+9,164
New +$500K
WMK icon
142
Weis Markets
WMK
$1.86B
$584K 0.31%
+8,621
New +$593K
MCS icon
143
Marcus Corp
MCS
$945M
$580K 0.31%
+26,996
New +$535K
RYAM icon
144
Rayonier Advanced Materials
RYAM
$610M
$579K 0.31%
70,215
-22
-0% -$185
MATV icon
145
Mativ Holdings
MATV
$711M
$572K 0.31%
+52,488
New +$732K
NHC icon
146
National Healthcare
NHC
$3.38B
$564K 0.3%
+5,239
New +$637K
CNX icon
147
CNX Resources
CNX
$5.2B
$557K 0.3%
15,191
+6,542
+76% +$241K
WKC icon
148
World Kinect Corp
WKC
$1.86B
$554K 0.3%
+20,155
New +$578K
CARG icon
149
CarGurus
CARG
$3.47B
$542K 0.29%
+14,820
New +$509K
TWLO icon
150
Twilio
TWLO
$36.6B
$541K 0.29%
+5,009
New +$458K
4 5
6
7 8

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Semanteon Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Semanteon Capital Management held 339 positions worth $186M, up 27% from $147M the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

Semanteon Capital Management deployed $46.4M of net new capital in Q4 2024, opening 140 new positions and adding to 56 existing holdings. Its largest new stake was Celanese: 20,801 shares worth $1.44M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was NovoCure, an estimated $1.28M trimmed.

  • Semanteon Capital Management's largest Q4 2024 buy was Celanese: 20,801 shares worth $1.44M.
  • Semanteon Capital Management added most to First Majestic Silver in Q4 2024, an estimated $1.34M increase.
  • Semanteon Capital Management's biggest Q4 2024 reduction was NovoCure, cutting an estimated $1.28M.
  • Semanteon Capital Management fully exited Guidewire Software in Q4 2024, selling an estimated $1.24M.
  • Semanteon Capital Management's ten largest holdings make up 8.1% of its $186M portfolio in Q4 2024.
  • Semanteon Capital Management opened 140 new positions and closed 112 in Q4 2024.
  • Semanteon Capital Management's portfolio value rose 27% quarter-over-quarter to $186M.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.