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EC
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 | |
|---|---|---|---|---|---|---|
701
Liberty Global Class C
LBTYK
$3.27B
| $22.1K | 0.03% |
1,236
+1,134
| +1,112% | +$19.7K |
|
702
Chegg
CHGG
$108M
| $21.9K | 0.03% |
+6,933
| New | +$34.4K |
|
703
Bruker
BRKR
$9.2B
| $21.9K | 0.03% |
+343
| New | +$25.8K |
|
704
Herbalife
HLF
$1.23B
| $21.5K | 0.03% |
+2,065
| New | +$20.6K |
|
705
Rambus
RMBS
$10.4B
| $21.4K | 0.03% |
+364
| New | +$20.8K |
|
|
FFIC
706
DELISTED
Flushing Financial
FFIC
| $21.3K | 0.03% |
1,620
-1,117
| -41% | -$13.6K |
|
707
Willis Lease Finance
WLFC
$1.65B
| $21.1K | 0.03% |
+915
| New | +$17.7K |
|
708
Innospec
IOSP
$2.09B
| $20.9K | 0.03% |
169
-968
| -85% | -$121K |
|
709
Alkami Technology
ALKT
$1.8B
| $20.8K | 0.03% |
+731
| New | +$18.9K |
|
710
Valley National Bancorp
VLY
$7.93B
| $20.5K | 0.03% |
2,930
-2,443
| -45% | -$17.8K |
|
711
Toro Company
TTC
$8.93B
| $20.1K | 0.03% |
215
-1,595
| -88% | -$141K |
|
712
Synchrony
SYF
$23.7B
| $20.1K | 0.03% |
426
-4
| -0.9% | -$174 |
|
713
COPT Defense Properties
CDP
$4.31B
| $19.9K | 0.03% |
+794
| New | +$19.1K |
|
714
Lattice Semiconductor
LSCC
$17.6B
| $19.8K | 0.03% |
+341
| New | +$23.5K |
|
715
Dover
DOV
$27.2B
| $19.7K | 0.03% |
+109
| New | +$19.5K |
|
716
Molson Coors Class B
TAP
$7.68B
| $19.4K | 0.03% |
+381
| New | +$22K |
|
717
United Bankshares
UBSI
$6.55B
| $19.3K | 0.03% |
+594
| New | +$19.6K |
|
718
Televisa
TV
$1.45B
| $19.1K | 0.03% |
+6,897
| New | +$21.2K |
|
|
HPP
719
Hudson Pacific Properties
HPP
$834M
| $19K | 0.03% |
+563
| New | +$21.2K |
|
720
Exponent
EXPO
$2.98B
| $18.9K | 0.03% |
199
-1,539
| -89% | -$139K |
|
721
XP
XP
$8.62B
| $18.8K | 0.03% |
1,068
-385
| -26% | -$7.95K |
|
722
C.H. Robinson
CHRW
$22B
| $18.8K | 0.03% |
213
-420
| -66% | -$33.5K |
|
723
OceanFirst Financial
OCFC
$1.7B
| $18.8K | 0.03% |
+1,181
| New | +$17.9K |
|
724
Teekay
TK
$975M
| $18.3K | 0.03% |
+2,043
| New | +$17.2K |
|
725
Esquire Financial Holdings
ESQ
$1.04B
| $17.7K | 0.03% |
371
-893
| -71% | -$41.9K |
|
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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.