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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
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
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 icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
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
NVTS icon
1401
Navitas Semiconductor
NVTS
$2.74B
– –
-2,676
Closed -$12.8K
NWE icon
1402
NorthWestern Energy
NWE
$4.47B
– –
-650
Closed -$33.1K
NWBI icon
1403
Northwest Bancshares
NWBI
$2.26B
– –
-50
Closed -$583
NWL icon
1404
Newell Brands
NWL
$2.15B
– –
-7,042
Closed -$56.5K
NWPX icon
1405
NWPX Infrastructure Inc
NWPX
$1.27B
– –
-3,462
Closed -$120K
NXDT
1406
NexPoint Diversified Real Estate Trust
NXDT
$283M
– –
-3,865
Closed -$25.5K
NXRT
1407
NexPoint Residential Trust
NXRT
$666M
– –
-2,855
Closed -$91.9K
NYT icon
1408
New York Times
NYT
$11.6B
– –
-5,915
Closed -$256K
O icon
1409
Realty Income
O
$60.9B
– –
-558
Closed -$30.2K
OBDC icon
1410
Blue Owl Capital
OBDC
$5.35B
– –
-3,853
Closed -$59.3K
OC icon
1411
Owens Corning
OC
$11.5B
– –
-141
Closed -$23.5K
OCUL icon
1412
Ocular Therapeutix
OCUL
$1.87B
– –
-15,312
Closed -$139K
OFLX icon
1413
Omega Flex
OFLX
$299M
– –
-1,836
Closed -$130K
OGS icon
1414
ONE Gas
OGS
$5.05B
– –
-1,379
Closed -$89K
OII icon
1415
Oceaneering
OII
$5.08B
– –
-2,192
Closed -$51.3K
OIS icon
1416
Oil States International
OIS
$525M
– –
-40,712
Closed -$251K
OLED icon
1417
Universal Display
OLED
$3.7B
– –
-1,596
Closed -$269K
OLMA icon
1418
Olema Pharmaceuticals
OLMA
$1.02B
– –
-14,530
Closed -$164K
OLPX
1419
DELISTED
Olaplex Holdings
OLPX
– –
-59,452
Closed -$114K
ONTO icon
1420
Onto Innovation
ONTO
$13.8B
– –
-443
Closed -$80.2K
OPEN icon
1421
Opendoor
OPEN
$3.81B
– –
-35,474
Closed -$104K
OPRA
1422
Opera Ltd
OPRA
$1.66B
– –
-6,118
Closed -$96.7K
ORC
1423
Orchid Island Capital
ORC
$1.3B
– –
-11,808
Closed -$105K
OSPN icon
1424
OneSpan
OSPN
$558M
– –
-1,109
Closed -$12.9K
OSUR icon
1425
OraSure Technologies
OSUR
$281M
– –
-1,708
Closed -$10.5K
55 56
57
58 59

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.