ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.83%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
63
New
2
Increased
8
Reduced
40
Closed
3
Top Buys
| 1 |
Teekay Tankers
TNK
|
$1.02M |
| 2 |
PBF Energy
PBF
|
$608K |
| 3 |
FRP Holdings
FRPH
|
$264K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$235K |
| 5 |
Virtu Financial
VIRT
|
$182K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.27M |
| 2 |
Jefferies Financial Group
JEF
|
$1.33M |
| 3 |
Teekay
TK
|
$1.3M |
| 4 |
Markel Group
MKL
|
$950K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$748K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Virtu Financial
VIRT
$3.55B
| $1.25M | 1.02% |
73,129
+10,657
| +17% | +$182K |
|
27
Calumet Specialty Products
CLMT
$1.41B
| $1.23M | 1% |
77,315
+2,909
| +4% | +$46.1K |
|
28
SEACOR Marine Holdings
SMHI
$173M
| $1.2M | 0.98% |
105,272
-17,264
| -14% | -$197K |
|
|
STR
29
DELISTED
Sitio Royalties
STR
| $1.1M | 0.9% |
41,737
-6,673
| -14% | -$175K |
|
30
Petrobras Class A
PBR.A
$73.9B
| $1.07M | 0.88% |
86,616
-13,988
| -14% | -$173K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.84% |
8,487
| – | – |
|
|
CMBT
32
CMB.TECH NV
CMBT
$2.5B
| $1.02M | 0.84% |
67,307
-12,608
| -16% | -$192K |
|
33
Bank of America
BAC
$376B
| $1.02M | 0.84% |
35,680
-6,000
| -14% | -$172K |
|
|
34
Teekay Tankers
TNK
$1.7B
| $1.02M | 0.83% |
+26,558
| New | +$1.02M |
|
35
CarMax
KMX
$9.21B
| $1M | 0.82% |
12,000
-3,444
| -22% | -$288K |
|
36
CVR Partners
UAN
$948M
| $892K | 0.73% |
11,051
-1,885
| -15% | -$152K |
|
37
Core Laboratories
CLB
$540M
| $741K | 0.61% |
31,860
-2,353
| -7% | -$54.7K |
|
|
38
FRP Holdings
FRPH
$491M
| $734K | 0.6% |
12,757
+4,579
| +56% | +$264K |
|
|
39
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $716K | 0.59% |
26,167
+8,592
| +49% | +$235K |
|
40
Globe Life
GL
$11.3B
| $713K | 0.58% |
6,500
-2,500
| -28% | -$274K |
|
41
Hingham Institution for Saving
HIFS
$620M
| $666K | 0.54% |
3,124
-100
| -3% | -$21.3K |
|
42
New England Realty Associates
NEN
| $663K | 0.54% |
9,090
-295
| -3% | -$21.5K |
|
43
Huntington Ingalls Industries
HII
$10.6B
| $632K | 0.52% |
2,775
-480
| -15% | -$109K |
|
|
44
PBF Energy
PBF
$3.16B
| $608K | 0.5% |
+14,854
| New | +$608K |
|
45
Aflac
AFL
$57.2B
| $524K | 0.43% |
7,500
-1,000
| -12% | -$69.8K |
|
46
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $505K | 0.41% |
47,890
+7,693
| +19% | +$81.2K |
|
47
Park Aerospace
PKE
$372M
| $455K | 0.37% |
32,936
-5,288
| -14% | -$73K |
|
48
Fair Isaac
FICO
$36.5B
| $425K | 0.35% |
525
-200
| -28% | -$162K |
|
49
Cboe Global Markets
CBOE
$24.7B
| $407K | 0.33% |
2,946
-3,500
| -54% | -$483K |
|
50
Enbridge
ENB
$105B
| $372K | 0.3% |
10,000
-10,000
| -50% | -$372K |
|