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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
+2.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.41M
Cap. Flow
-$3.09M
Cap. Flow %
-2.56%
Top 10 Hldgs %
58.18%
Holding
62
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$766K
2
PKE icon
Park Aerospace
PKE
+$432K
3
EPD icon
Enterprise Products Partners
EPD
+$350K
4
EQC
Equity Commonwealth
EQC
+$320K
5
FRPH icon
FRP Holdings
FRPH
+$209K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.41M
2
TNK icon
Teekay Tankers
TNK
+$1.02M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$512K
4
BSM icon
Black Stone Minerals
BSM
+$502K
5
TPB icon
Turning Point Brands
TPB
+$229K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Energy 22.5%
3 Consumer Staples 17.16%
4 Industrials 6.47%
5 Technology 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
26
Petrobras Class A
PBR.A
$106B
$1.19M 0.98%
86,616
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.68B
$1.16M 0.96%
157,029
-66,368
-30% -$512K
VIRT icon
28
Virtu Financial
VIRT
$4.91B
$1.16M 0.96%
67,214
-5,915
-8% -$107K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.93%
8,487
– –
CMBT
30
CMB.TECH NV
CMBT
$4.76B
$1.11M 0.92%
67,307
– –
STR
31
DELISTED
Sitio Royalties
STR
$1.01M 0.84%
41,737
– –
PKE icon
32
Park Aerospace
PKE
$810M
$978K 0.81%
62,953
+30,017
+91% +$432K
BAC icon
33
Bank of America
BAC
$441B
$977K 0.81%
35,680
– –
UAN icon
34
CVR Partners
UAN
$1.34B
$913K 0.76%
11,051
– –
FRPH icon
35
FRP Holdings
FRPH
$407M
$889K 0.74%
32,932
+7,418
+29% +$209K
NTB icon
36
Bank of N.T. Butterfield & Son
NTB
$2.44B
$864K 0.72%
31,915
+5,748
+22% +$167K
KMX icon
37
CarMax
KMX
$8.24B
$849K 0.7%
12,000
– –
PBF icon
38
PBF Energy
PBF
$7.26B
$795K 0.66%
14,854
– –
BOXX icon
39
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$771K 0.64%
+7,432
New +$766K
CLB icon
40
Core Laboratories
CLB
$513M
$765K 0.63%
31,860
– –
GL icon
41
Globe Life
GL
$14.4B
$707K 0.59%
6,500
– –
VAL.WS icon
42
Valaris Ltd Warrants
VAL.WS
$634M
$698K 0.58%
47,890
– –
AFL icon
43
Aflac
AFL
$64.5B
$576K 0.48%
7,500
– –
HII icon
44
Huntington Ingalls Industries
HII
$12.7B
$568K 0.47%
2,775
– –
NEN icon
45
New England Realty Associates
NEN
$196M
$545K 0.45%
7,960
-1,130
-12% -$80.7K
HIFS icon
46
Hingham Institution for Saving
HIFS
$658M
$524K 0.43%
2,804
-320
-10% -$65.5K
CBOE icon
47
Cboe Global Markets
CBOE
$30.2B
$460K 0.38%
2,946
– –
FICO icon
48
Fair Isaac
FICO
$22.3B
$456K 0.38%
525
– –
FRO icon
49
Frontline
FRO
$8.81B
$352K 0.29%
18,742
– –
ENB icon
50
Enbridge
ENB
$113B
$332K 0.27%
10,000
– –
1
2
3

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Epacria Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Epacria Capital Partners held 62 positions worth $121M, down 1.2% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Epacria Capital Partners's Q3 2023 filing shows 2 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,432 shares worth $771K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.41M.

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

  • Epacria Capital Partners's largest Q3 2023 buy was Alpha Architect 1-3 Month Box ETF: 7,432 shares worth $771K.
  • Epacria Capital Partners added most to Park Aerospace in Q3 2023, an estimated $432K increase.
  • Epacria Capital Partners's biggest Q3 2023 reduction was Liberty Latin America Class C, cutting an estimated $512K.
  • Epacria Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.41M.
  • Epacria Capital Partners's ten largest holdings make up 58% of its $121M portfolio in Q3 2023.
  • Epacria Capital Partners opened 2 new positions and closed 2 in Q3 2023.
  • Epacria Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $121M.

Based on Epacria Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.