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EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Federal Realty Investment Trust
FRT
$10.9B
| $84.9K | 0.12% |
841
+839
| +41,950% | +$84.7K |
|
377
Enovis
ENOV
$1.56B
| $84.7K | 0.12% |
+1,874
| New | +$97.3K |
|
378
Bread Financial
BFH
$4.21B
| $84.6K | 0.12% |
+1,898
| New | +$74.4K |
|
|
TGNA
379
DELISTED
TEGNA Inc
TGNA
| $84.4K | 0.12% |
+6,055
| New | +$85.4K |
|
|
SPTN
380
DELISTED
SpartanNash
SPTN
| $84.1K | 0.12% |
4,482
-3,454
| -44% | -$67.4K |
|
381
Sea Limited
SE
$61.3B
| $84K | 0.12% |
1,176
+949
| +418% | +$62.7K |
|
382
Mid-America Apartment Communities
MAA
$15.6B
| $83.9K | 0.12% |
588
+563
| +2,252% | +$75.3K |
|
383
Caesars Entertainment
CZR
$6.1B
| $83.8K | 0.12% |
+2,109
| New | +$79.2K |
|
384
Silicon Motion
SIMO
$9.18B
| $83.7K | 0.12% |
+1,034
| New | +$80.8K |
|
385
Marriott Vacations Worldwide
VAC
$3.24B
| $83.6K | 0.12% |
957
-667
| -41% | -$63.3K |
|
386
Woodward
WWD
$25B
| $83.4K | 0.12% |
478
+281
| +143% | +$47.8K |
|
387
Cadre Holdings
CDRE
$1.32B
| $83.2K | 0.12% |
2,478
+1,436
| +138% | +$47.3K |
|
388
Dick's Sporting Goods
DKS
$18.5B
| $82.9K | 0.12% |
+386
| New | +$80.4K |
|
389
Global Industrial
GIC
$1.34B
| $82.6K | 0.12% |
+2,633
| New | +$96.5K |
|
390
First Busey Corp
BUSE
$2.52B
| $82.2K | 0.12% |
+3,396
| New | +$77.7K |
|
391
Merit Medical Systems
MMSI
$4.43B
| $82.2K | 0.12% |
956
+43
| +5% | +$3.38K |
|
392
W.W. Grainger
GWW
$65.3B
| $82.1K | 0.12% |
91
+40
| +78% | +$37.6K |
|
393
Woodside Energy
WDS
$42.9B
| $81.7K | 0.12% |
4,345
+4,166
| +2,327% | +$77.5K |
|
394
PagSeguro Digital
PAGS
$2.57B
| $81.7K | 0.12% |
+6,985
| New | +$85.9K |
|
|
STEL
395
DELISTED
Stellar Bancorp
STEL
| $81.4K | 0.12% |
3,546
-916
| -21% | -$20.8K |
|
396
Cabot Corp
CBT
$4.66B
| $81.4K | 0.12% |
+886
| New | +$85.8K |
|
397
Teekay Tankers
TNK
$2.63B
| $81.2K | 0.12% |
1,180
+308
| +35% | +$20K |
|
398
PENN Entertainment
PENN
$2.74B
| $80.6K | 0.12% |
4,165
+1,022
| +33% | +$17.4K |
|
|
RNAM
399
DELISTED
Avidity Biosciences
RNAM
| $80.4K | 0.12% |
1,968
-2,360
| -55% | -$67.7K |
|
400
Wingstop
WING
$3.68B
| $79.5K | 0.12% |
+188
| New | +$72.2K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.