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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 | |
|---|---|---|---|---|---|---|
|
BRKL
951
DELISTED
Brookline Bancorp
BRKL
| – | – |
-4,729
| Closed | -$47.1K |
|
952
Santander
BSBR
$39.7B
| – | – |
-1,199
| Closed | -$6.86K |
|
953
Bentley Systems
BSY
$9.54B
| – | – |
-3,087
| Closed | -$161K |
|
954
AB InBev
BUD
$158B
| – | – |
-223
| Closed | -$13.6K |
|
955
Burlington
BURL
$22B
| – | – |
-316
| Closed | -$73.4K |
|
956
BorgWarner
BWA
$13.2B
| – | – |
-1,636
| Closed | -$56.8K |
|
957
Bowman Consulting
BWMN
$454M
| – | – |
-6
| Closed | -$209 |
|
958
BWX Technologies
BWXT
$16B
| – | – |
-520
| Closed | -$53.4K |
|
959
BlueLinx
BXC
$455M
| – | – |
-1,028
| Closed | -$134K |
|
960
Blackstone Secured Lending
BXSL
$5.41B
| – | – |
-1,451
| Closed | -$45.2K |
|
961
Boyd Gaming
BYD
$6.47B
| – | – |
-1,337
| Closed | -$90K |
|
962
Beyond Meat
BYND
$288M
| – | – |
-17,685
| Closed | -$146K |
|
963
Kanzhun
BZ
$6.89B
| – | – |
-1,001
| Closed | -$17.5K |
|
964
Cabaletta Bio
CABA
$439M
| – | – |
-8,641
| Closed | -$147K |
|
965
Cable One
CABO
$213M
| – | – |
-258
| Closed | -$109K |
|
966
Credit Acceptance
CACC
$6B
| – | – |
-19
| Closed | -$10.5K |
|
967
Conagra Brands
CAG
$7.07B
| – | – |
-2,454
| Closed | -$72.7K |
|
968
Carrier Global
CARR
$57.2B
| – | – |
-661
| Closed | -$38.4K |
|
969
Cars.com
CARS
$641M
| – | – |
-10,173
| Closed | -$175K |
|
970
Pathward Financial
CASH
$1.81B
| – | – |
-1,176
| Closed | -$59.4K |
|
971
CBRE Group
CBRE
$40.8B
| – | – |
-184
| Closed | -$17.9K |
|
972
Cracker Barrel
CBRL
$1.2B
| – | – |
-462
| Closed | -$33.6K |
|
973
Commerce Bancshares
CBSH
$8.5B
| – | – |
-1,325
| Closed | -$63.9K |
|
974
Chemours
CC
$2.59B
| – | – |
-916
| Closed | -$24.1K |
|
975
Coastal Financial
CCB
$1.1B
| – | – |
-1,663
| Closed | -$64.6K |
|
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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.