We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Telephone and Data Systems
TDS
$3.75B
| $292K | 0.2% |
+15,911
| New | +$294K |
|
177
Aaon
AAON
$7.77B
| $292K | 0.2% |
+3,950
| New | +$244K |
|
178
WD-40
WDFC
$3.15B
| $290K | 0.2% |
+1,214
| New | +$271K |
|
|
SPNS
179
DELISTED
Sapiens International
SPNS
| $281K | 0.19% |
+9,723
| New | +$259K |
|
180
Ziff Davis
ZD
$1.98B
| $280K | 0.19% |
+4,166
| New | +$264K |
|
181
Columbia Sportswear
COLM
$2.94B
| $269K | 0.18% |
+3,381
| New | +$258K |
|
182
Tractor Supply
TSCO
$18B
| $268K | 0.18% |
+6,240
| New | +$255K |
|
183
VeriSign
VRSN
$26.6B
| $261K | 0.18% |
+1,269
| New | +$264K |
|
184
Trinity Industries
TRN
$2.38B
| $257K | 0.17% |
+9,682
| New | +$233K |
|
185
SI-BONE Inc
SIBN
$834M
| $251K | 0.17% |
+11,981
| New | +$222K |
|
186
Varonis Systems
VRNS
$5B
| $241K | 0.16% |
+5,318
| New | +$200K |
|
187
Chemed
CHE
$7.22B
| $237K | 0.16% |
+405
| New | +$227K |
|
188
Bank First Corp
BFC
$1.7B
| $236K | 0.16% |
+2,726
| New | +$225K |
|
189
CVR Energy
CVI
$3.13B
| $235K | 0.16% |
+7,751
| New | +$245K |
|
|
OSG
190
DELISTED
Overseas Shipholding Group Inc.
OSG
| $234K | 0.16% |
+44,479
| New | +$215K |
|
191
Boston Omaha
BOC
$436M
| $232K | 0.16% |
+14,777
| New | +$224K |
|
192
Alamo Group
ALG
$2.05B
| $230K | 0.16% |
+1,094
| New | +$200K |
|
193
Wolverine World Wide
WWW
$1.55B
| $229K | 0.15% |
+25,719
| New | +$219K |
|
194
KRONOS Worldwide
KRO
$989M
| $228K | 0.15% |
+22,968
| New | +$187K |
|
195
Adecoagro
AGRO
$1.36B
| $225K | 0.15% |
+20,296
| New | +$223K |
|
196
Pennant Group
PNTG
$1.36B
| $223K | 0.15% |
+15,993
| New | +$200K |
|
197
Navigator Holdings
NVGS
$1.28B
| $221K | 0.15% |
+15,190
| New | +$219K |
|
198
M&T Bank
MTB
$36.2B
| $221K | 0.15% |
+1,609
| New | +$202K |
|
|
TPC
199
Tutor Perini Cor
TPC
$5.21B
| $217K | 0.15% |
+23,847
| New | +$190K |
|
200
Ituran Location and Control
ITRN
$1.05B
| $217K | 0.15% |
+7,953
| New | +$210K |
|
Similar funds
AL
MS
PCM
CCP
GCM
SA
LA
GFM
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.