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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
+1.28%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.87M
Cap. Flow
+$2.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
56.79%
Holding
66
New
7
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$971K
3
PM icon
Philip Morris
PM
+$906K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
STR
Sitio Royalties
STR
+$606K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.67M
2
WMB icon
Williams Companies
WMB
+$1.38M
3
WFC icon
Wells Fargo
WFC
+$823K
4
PBR icon
Petrobras
PBR
+$801K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Energy 26.21%
3 Consumer Staples 17.19%
4 Industrials 5.52%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TK icon
26
Teekay
TK
$985M
$1.3M 1.01%
30,326
-44,594
-60% -$238K
CLMT icon
27
Calumet Specialty Products
CLMT
$3.44B
$1.29M 1%
74,406
+20,401
+38% +$362K
DVA icon
28
DaVita
DVA
$11.7B
$1.28M 0.99%
15,775
– –
BAC icon
29
Bank of America
BAC
$442B
$1.19M 0.93%
41,680
+14,680
+54% +$485K
VIRT icon
30
Virtu Financial
VIRT
$4.93B
$1.18M 0.92%
62,472
+21,472
+52% +$413K
UAN icon
31
CVR Partners
UAN
$1.34B
$1.15M 0.9%
12,936
– –
STR
32
DELISTED
Sitio Royalties
STR
$1.09M 0.85%
48,410
+24,408
+102% +$606K
KMX icon
33
CarMax
KMX
$8.26B
$993K 0.77%
15,444
– –
GL icon
34
Globe Life
GL
$14.3B
$990K 0.77%
9,000
– –
PBR.A icon
35
Petrobras Class A
PBR.A
$103B
$934K 0.73%
+100,604
New +$971K
SMHI icon
36
SEACOR Marine Holdings
SMHI
$258M
$932K 0.72%
122,536
+3,300
+3% +$31.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$883K 0.69%
8,487
– –
CBOE icon
38
Cboe Global Markets
CBOE
$29.9B
$865K 0.67%
6,446
-554
-8% -$69.5K
ENB icon
39
Enbridge
ENB
$112B
$763K 0.59%
20,000
– –
CLB icon
40
Core Laboratories
CLB
$521M
$754K 0.59%
34,213
– –
HIFS icon
41
Hingham Institution for Saving
HIFS
$663M
$753K 0.58%
3,224
+702
+28% +$193K
NEN icon
42
New England Realty Associates
NEN
$685K 0.53%
9,385
+199
+2% +$14.5K
HII icon
43
Huntington Ingalls Industries
HII
$12.8B
$674K 0.52%
+3,255
New +$704K
AFL icon
44
Aflac
AFL
$63.4B
$548K 0.43%
8,500
– –
PKE icon
45
Park Aerospace
PKE
$819M
$514K 0.4%
38,224
+2,001
+6% +$28.2K
FICO icon
46
Fair Isaac
FICO
$22.5B
$509K 0.4%
725
– –
NTB icon
47
Bank of N.T. Butterfield & Son
NTB
$2.45B
$475K 0.37%
+17,575
New +$561K
FRPH icon
48
FRP Holdings
FRPH
$421M
$473K 0.37%
16,356
+3,560
+28% +$100K
VAL.WS icon
49
Valaris Ltd Warrants
VAL.WS
$667M
$442K 0.34%
+40,197
New +$483K
FRO icon
50
Frontline
FRO
$8.85B
$357K 0.28%
+21,559
New +$339K
1
2
3

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Epacria Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Epacria Capital Partners held 66 positions worth $129M, up 1.5% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Epacria Capital Partners's Q1 2023 filing shows 7 new, 13 increased, 5 reduced and 5 closed positions. Its largest new stake was Petrobras Class A: 100,604 shares worth $934K. The largest sale was BRC Group Holdings, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q1 2023 buy was Petrobras Class A: 100,604 shares worth $934K.
  • Epacria Capital Partners added most to British American Tobacco in Q1 2023, an estimated $1.7M increase.
  • Epacria Capital Partners's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $1.38M.
  • Epacria Capital Partners fully exited BRC Group Holdings in Q1 2023, selling an estimated $1.67M.
  • Epacria Capital Partners's ten largest holdings make up 57% of its $129M portfolio in Q1 2023.
  • Epacria Capital Partners opened 7 new positions and closed 5 in Q1 2023.
  • Epacria Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $129M.

Based on Epacria Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.