We are live on ! Find out more
ECP

Epacria Capital Partners Portfolio holdings

AUM $129M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.56M
Cap. Flow
-$11.9M
Cap. Flow %
-9.76%
Top 10 Hldgs %
58.37%
Holding
63
New
2
Increased
8
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
TNK icon
Teekay Tankers
TNK
+$1.03M
2
PBF icon
PBF Energy
PBF
+$564K
3
FRPH icon
FRP Holdings
FRPH
+$262K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$223K
5
VIRT icon
Virtu Financial
VIRT
+$195K

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$2.27M
2
TK icon
Teekay
TK
+$1.3M
3
JEF icon
Jefferies Financial Group
JEF
+$1.25M
4
MKL icon
Markel Group
MKL
+$921K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$700K

Sector Composition

Rank Sector Weight
1 Financials 27.04%
2 Energy 23.12%
3 Consumer Staples 18.42%
4 Industrials 6.19%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$5.03B
$1.25M 1.02%
73,129
+10,657
+17% +$195K
CLMT icon
27
Calumet Specialty Products
CLMT
$3.62B
$1.23M 1%
77,315
+2,909
+4% +$47.9K
SMHI icon
28
SEACOR Marine Holdings
SMHI
$257M
$1.2M 0.98%
105,272
-17,264
-14% -$153K
STR
29
DELISTED
Sitio Royalties
STR
$1.1M 0.9%
41,737
-6,673
-14% -$171K
PBR.A icon
30
Petrobras Class A
PBR.A
$107B
$1.07M 0.88%
86,616
-13,988
-14% -$153K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.59T
$1.03M 0.84%
8,487
– –
CMBT
32
CMB.TECH NV
CMBT
$4.62B
$1.02M 0.84%
67,307
-12,608
-16% -$205K
BAC icon
33
Bank of America
BAC
$440B
$1.02M 0.84%
35,680
-6,000
-14% -$171K
TNK icon
34
Teekay Tankers
TNK
$2.66B
$1.02M 0.83%
+26,558
New +$1.03M
KMX icon
35
CarMax
KMX
$8.16B
$1M 0.82%
12,000
-3,444
-22% -$252K
UAN icon
36
CVR Partners
UAN
$1.33B
$892K 0.73%
11,051
-1,885
-15% -$165K
CLB icon
37
Core Laboratories
CLB
$515M
$741K 0.61%
31,860
-2,353
-7% -$53.2K
FRPH icon
38
FRP Holdings
FRPH
$431M
$734K 0.6%
25,514
+9,158
+56% +$262K
NTB icon
39
Bank of N.T. Butterfield & Son
NTB
$2.46B
$716K 0.59%
26,167
+8,592
+49% +$223K
GL icon
40
Globe Life
GL
$14.3B
$713K 0.58%
6,500
-2,500
-28% -$269K
HIFS icon
41
Hingham Institution for Saving
HIFS
$668M
$666K 0.54%
3,124
-100
-3% -$20.4K
NEN icon
42
New England Realty Associates
NEN
$200M
$663K 0.54%
9,090
-295
-3% -$20.9K
HII icon
43
Huntington Ingalls Industries
HII
$12.7B
$632K 0.52%
2,775
-480
-15% -$99.7K
PBF icon
44
PBF Energy
PBF
$7.81B
$608K 0.5%
+14,854
New +$564K
AFL icon
45
Aflac
AFL
$63.7B
$524K 0.43%
7,500
-1,000
-12% -$66.9K
VAL.WS icon
46
Valaris Ltd Warrants
VAL.WS
$642M
$505K 0.41%
47,890
+7,693
+19% +$74.3K
PKE icon
47
Park Aerospace
PKE
$808M
$455K 0.37%
32,936
-5,288
-14% -$70K
FICO icon
48
Fair Isaac
FICO
$22.6B
$425K 0.35%
525
-200
-28% -$150K
CBOE icon
49
Cboe Global Markets
CBOE
$30.1B
$407K 0.33%
2,946
-3,500
-54% -$478K
ENB icon
50
Enbridge
ENB
$117B
$372K 0.3%
10,000
-10,000
-50% -$381K
1
2
3

Similar funds

BI
Bradyco Inc Cambridge, Massachusetts $129M AUM 7.72% 1-Year Est. Return
OF
Outfitter Financial Brunswick, Maine $129M AUM 25.5% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM

Epacria Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Epacria Capital Partners held 63 positions worth $122M, down 5.1% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Epacria Capital Partners withdrew a net $11.9M in Q2 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Teekay, an estimated $1.3M position sold in full.

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

Against the trend, Epacria Capital Partners opened a new position in Teekay Tankers worth $1.02M.

  • Epacria Capital Partners's largest Q2 2023 buy was Teekay Tankers: 26,558 shares worth $1.02M.
  • Epacria Capital Partners added most to FRP Holdings in Q2 2023, an estimated $262K increase.
  • Epacria Capital Partners's biggest Q2 2023 reduction was Black Stone Minerals, cutting an estimated $2.27M.
  • Epacria Capital Partners fully exited Teekay in Q2 2023, selling an estimated $1.3M.
  • Epacria Capital Partners's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
  • Epacria Capital Partners opened 2 new positions and closed 3 in Q2 2023.
  • Epacria Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $122M.

Based on Epacria Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.