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 %
90.91%
Top 10 Hldgs %
8.61%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$1.31M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$1.26M
3
CNX icon
CNX Resources
CNX
+$1.26M
4
PII icon
Polaris
PII
+$1.23M
5
GPRE icon
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
HNRG icon
201
Hallador Energy
HNRG
$696M
$212K 0.14%
+23,959
New +$302K
AGS
202
DELISTED
PlayAGS
AGS
$203K 0.14%
+24,023
New +$178K
HCAT icon
203
Health Catalyst
HCAT
$128M
$197K 0.13%
+21,234
New +$174K
T icon
204
AT&T
T
$163B
$181K 0.12%
+10,770
New +$170K
AM icon
205
Antero Midstream
AM
$10.1B
$164K 0.11%
+13,094
New +$165K
FLG
206
Flagstar Bank National Association
FLG
$5.82B
$105K 0.07%
+3,425
New +$103K
ACEL icon
207
Accel Entertainment
ACEL
$987M
$104K 0.07%
+10,175
New +$105K
5 6 7 8
9

Similar funds

AL
ACME LLC San Francisco, California $7.52M AUM 69.56% 1-Year Est. Return
MS
Mizuho Securities Tokyo, Japan $7.68M AUM 15.91% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return
CCP
Caden Capital Partners Santa Monica, California $8.12M AUM 16.97% 1-Year Est. Return
GCM
Goanna Capital Management West Palm Beach, Florida $6.73M AUM
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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.