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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
+0.78%
1 Year Est. Return
+55.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$15M
Cap. Flow
-$13M
Cap. Flow %
-9.22%
Top 10 Hldgs %
8.69%
Holding
337
New
129
Increased
30
Reduced
40
Closed
138

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$1.36M
2
TROX icon
Tronox
TROX
+$1.35M
3
WOLF icon
Wolfspeed
WOLF
+$1.34M
4
XYZ
Block Inc
XYZ
+$1.33M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.33M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$1.35M
2
HAE icon
Haemonetics
HAE
+$1.35M
3
WHR icon
Whirlpool
WHR
+$1.34M
4
RDNT icon
RadNet
RDNT
+$1.34M
5
PAG icon
Penske Automotive Group
PAG
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.83%
2 Consumer Discretionary 17.12%
3 Industrials 16.47%
4 Healthcare 12.51%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
201
Addus HomeCare
ADUS
$2.23B
– –
-3,460
Closed -$358K
AEIS icon
202
Advanced Energy
AEIS
$13B
– –
-12,740
Closed -$1.3M
AEO icon
203
American Eagle Outfitters
AEO
$3.01B
– –
-24,120
Closed -$622K
AMAT icon
204
Applied Materials
AMAT
$428B
– –
-2,591
Closed -$534K
GOLD
205
Gold.com Inc
GOLD
$1.26B
– –
-23,375
Closed -$717K
ANET icon
206
Arista Networks
ANET
$238B
– –
-7,500
Closed -$544K
APD icon
207
Air Products & Chemicals
APD
$67.6B
– –
-2,273
Closed -$551K
APTV icon
208
Aptiv
APTV
$10.3B
– –
-7,701
Closed -$613K
ARW icon
209
Arrow Electronics
ARW
$10.4B
– –
-2,032
Closed -$263K
CVSA
210
Covista Inc
CVSA
$4.8B
– –
-8,814
Closed -$453K
AVD icon
211
American Vanguard Corp
AVD
$68.9M
– –
-17,302
Closed -$224K
AX icon
212
Axos Financial
AX
$5.68B
– –
-24,336
Closed -$1.32M
AXON
213
Axon Enterprise
AXON
$46.4B
– –
-3,864
Closed -$1.21M
BF.B icon
214
Brown-Forman Class B
BF.B
$13.1B
– –
-22,313
Closed -$1.15M
BFH icon
215
Bread Financial
BFH
$4.38B
– –
-34,009
Closed -$1.27M
BHC icon
216
Bausch Health
BHC
$2.34B
– –
-51,421
Closed -$546K
BPMC
217
DELISTED
Blueprint Medicines
BPMC
– –
-5,948
Closed -$564K
BRK.B icon
218
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-658
Closed -$277K
BWA icon
219
BorgWarner
BWA
$13.9B
– –
-17,370
Closed -$603K
CAAP icon
220
Corporacion America
CAAP
$4.09B
– –
-11,472
Closed -$193K
CALX icon
221
Calix
CALX
$2.39B
– –
-7,754
Closed -$257K
CASH icon
222
Pathward Financial
CASH
$1.8B
– –
-20,798
Closed -$1.05M
CC icon
223
Chemours
CC
$2.37B
– –
-23,633
Closed -$621K
CHCO icon
224
City Holding Co
CHCO
$2.04B
– –
-5,395
Closed -$562K
CHRW icon
225
C.H. Robinson
CHRW
$17.5B
– –
-9,613
Closed -$732K
7 8
9
10 11

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PCM
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GFM
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Semanteon Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Semanteon Capital Management held 337 positions worth $141M, down 9.6% from $157M the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Semanteon Capital Management withdrew a net $13M in Q2 2024, closing 138 positions and reducing 40 holdings. Its most notable exit was Sensata Technologies, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Semanteon Capital Management opened a new position in Molina Healthcare worth $1.19M.

  • Semanteon Capital Management's largest Q2 2024 buy was Molina Healthcare: 3,997 shares worth $1.19M.
  • Semanteon Capital Management added most to RPC Inc in Q2 2024, an estimated $1.03M increase.
  • Semanteon Capital Management's biggest Q2 2024 reduction was Watsco Inc, cutting an estimated $1.04M.
  • Semanteon Capital Management fully exited Sensata Technologies in Q2 2024, selling an estimated $1.35M.
  • Semanteon Capital Management's ten largest holdings make up 8.7% of its $141M portfolio in Q2 2024.
  • Semanteon Capital Management opened 129 new positions and closed 138 in Q2 2024.
  • Semanteon Capital Management's portfolio value fell 9.6% quarter-over-quarter to $141M.

Based on Semanteon Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.