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ECP
Epacria Capital Partners Portfolio holdings
AUM
$129M
1-Year Est. Return
22.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.93%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 3 |
British American Tobacco
BTI
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
| 5 |
Philip Morris
PM
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.46% |
| 2 | Energy | 27.64% |
| 3 | Consumer Staples | 16.66% |
| 4 | Industrials | 4.69% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprouts Farmers Market
SFM
$8.13B
| $1.47M | 1.16% |
+45,500
| New | +$1.42M |
|
27
JPMorgan Chase
JPM
$947B
| $1.39M | 1.1% |
+10,400
| New | +$1.32M |
|
|
CMBT
28
CMB.TECH NV
CMBT
$4.76B
| $1.36M | 1.07% |
+79,915
| New | +$1.44M |
|
29
CVR Partners
UAN
$1.34B
| $1.3M | 1.03% |
+12,936
| New | +$1.52M |
|
30
DaVita
DVA
$11.5B
| $1.18M | 0.93% |
+15,775
| New | +$1.23M |
|
31
SEACOR Marine Holdings
SMHI
$256M
| $1.09M | 0.86% |
+119,236
| New | +$925K |
|
32
Globe Life
GL
$14.4B
| $1.08M | 0.85% |
+9,000
| New | +$1.03M |
|
33
CarMax
KMX
$8.24B
| $940K | 0.74% |
+15,444
| New | +$991K |
|
34
Calumet Specialty Products
CLMT
$3.65B
| $912K | 0.72% |
+54,005
| New | +$871K |
|
35
Bank of America
BAC
$441B
| $894K | 0.7% |
+27,000
| New | +$930K |
|
36
Cboe Global Markets
CBOE
$30.2B
| $878K | 0.69% |
+7,000
| New | +$864K |
|
37
Virtu Financial
VIRT
$4.91B
| $837K | 0.66% |
+41,000
| New | +$890K |
|
38
Wells Fargo
WFC
$265B
| $823K | 0.65% |
+19,925
| New | +$882K |
|
39
Petrobras
PBR
$119B
| $801K | 0.63% |
+86,195
| New | +$1.04M |
|
40
Enbridge
ENB
$113B
| $782K | 0.62% |
+20,000
| New | +$782K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $753K | 0.59% |
+8,487
| New | +$810K |
|
42
Hingham Institution for Saving
HIFS
$658M
| $696K | 0.55% |
+2,522
| New | +$665K |
|
43
Core Laboratories
CLB
$513M
| $693K | 0.55% |
+34,213
| New | +$663K |
|
|
STR
44
DELISTED
Sitio Royalties
STR
| $692K | 0.55% |
+24,002
| New | +$695K |
|
45
New England Realty Associates
NEN
$196M
| $652K | 0.51% |
+9,186
| New | +$687K |
|
46
Aflac
AFL
$64.5B
| $611K | 0.48% |
+8,500
| New | +$569K |
|
47
Park Aerospace
PKE
$810M
| $486K | 0.38% |
+36,223
| New | +$438K |
|
48
Fair Isaac
FICO
$22.3B
| $434K | 0.34% |
+725
| New | +$381K |
|
49
FRP Holdings
FRPH
$407M
| $345K | 0.27% |
+12,796
| New | +$365K |
|
|
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
| $330K | 0.26% |
+193
| New | +$19.7K |
|
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Epacria Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Epacria Capital Partners, which disclosed 59 positions worth $127M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Black Stone Minerals: 720,176 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Consumer Staples.
- Epacria Capital Partners's largest Q4 2022 buy was Black Stone Minerals: 720,176 shares worth $12.1M.
- Epacria Capital Partners's ten largest holdings make up 57% of its $127M portfolio in Q4 2022.
- Epacria Capital Partners disclosed 59 positions in Q4 2022, its first 13F filing on record.
Based on Epacria Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.