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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 | |
|---|---|---|---|---|---|---|
601
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $39.8K | 0.06% |
1,010
+522
| +107% | +$20.3K |
|
602
Snap-on
SNA
$20.9B
| $39.5K | 0.06% |
151
-56
| -27% | -$15.4K |
|
603
Spok Holdings
SPOK
$221M
| $39.3K | 0.06% |
+2,656
| New | +$40.1K |
|
604
Akamai
AKAM
$16.8B
| $39.3K | 0.06% |
436
+149
| +52% | +$14.4K |
|
605
Smith & Nephew
SNN
$12.9B
| $39.1K | 0.06% |
1,579
+977
| +162% | +$24.4K |
|
|
FFWM
606
DELISTED
First Foundation Inc
FFWM
| $39.1K | 0.06% |
+5,969
| New | +$36.6K |
|
607
Microchip Technology
MCHP
$42.8B
| $38.3K | 0.06% |
419
-181
| -30% | -$16.6K |
|
608
HUB Group
HUBG
$3.01B
| $38.2K | 0.06% |
887
-320
| -27% | -$13.5K |
|
609
Valaris
VAL
$5.51B
| $38K | 0.06% |
510
+281
| +123% | +$20.3K |
|
610
Magnolia Oil & Gas
MGY
$5.83B
| $37.9K | 0.06% |
+1,495
| New | +$38.1K |
|
611
HealthStream
HSTM
$793M
| $37.9K | 0.06% |
1,357
-6,688
| -83% | -$178K |
|
612
Cardinal Health
CAH
$53.4B
| $37.6K | 0.05% |
382
-453
| -54% | -$46.2K |
|
613
SLM Corp
SLM
$4.57B
| $37.5K | 0.05% |
+1,803
| New | +$38K |
|
614
Resideo Technologies
REZI
$5.23B
| $37.3K | 0.05% |
1,909
-1,197
| -39% | -$24.8K |
|
615
Encompass Health
EHC
$11.2B
| $37.3K | 0.05% |
435
+290
| +200% | +$24.3K |
|
616
Tandem Diabetes Care
TNDM
$1.17B
| $37.3K | 0.05% |
+926
| New | +$38.6K |
|
617
National Grid
NGG
$82.7B
| $37.1K | 0.05% |
+694
| New | +$41.8K |
|
618
Northeast Bank
NBN
$1.11B
| $37.1K | 0.05% |
609
-166
| -21% | -$9.15K |
|
619
Kosmos Energy
KOS
$1.56B
| $36.9K | 0.05% |
6,658
+2,750
| +70% | +$16K |
|
620
Targa Resources
TRGP
$60.4B
| $36.8K | 0.05% |
+286
| New | +$33.5K |
|
621
PBF Energy
PBF
$7.29B
| $36.4K | 0.05% |
791
+474
| +150% | +$24.3K |
|
622
First Commonwealth Financial
FCF
$2.12B
| $36.1K | 0.05% |
2,614
+1,251
| +92% | +$16.7K |
|
623
Arch Capital
ACGL
$36.1B
| $36K | 0.05% |
357
-282
| -44% | -$27.4K |
|
624
Tiptree Inc
TIPT
$668M
| $35.9K | 0.05% |
+2,180
| New | +$36.5K |
|
625
Liberty Global Class A
LBTYA
$3.31B
| $35.8K | 0.05% |
2,056
+1,976
| +2,470% | +$33.4K |
|
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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.