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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
+4.93%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.08M
Cap. Flow
-$589K
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.75%
Holding
64
New
4
Increased
11
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$552K
2
TRMD icon
TORM
TRMD
+$487K
3
TDW icon
Tidewater
TDW
+$469K
4
FRPH icon
FRP Holdings
FRPH
+$376K
5
PM icon
Philip Morris
PM
+$352K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.11M
2
PBF icon
PBF Energy
PBF
+$795K
3
FICO icon
Fair Isaac
FICO
+$456K
4
FRO icon
Frontline
FRO
+$352K
5
ENB icon
Enbridge
ENB
+$332K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 20.17%
3 Consumer Staples 16.95%
4 Industrials 7.35%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$11.5B
$1.37M 1.1%
13,091
– –
SMHI icon
27
SEACOR Marine Holdings
SMHI
$256M
$1.36M 1.09%
107,862
– –
PBR.A icon
28
Petrobras Class A
PBR.A
$106B
$1.32M 1.06%
86,616
– –
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.27M 1.02%
39,784
+7,869
+25% +$223K
BAC icon
30
Bank of America
BAC
$441B
$1.2M 0.96%
35,680
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.96%
8,487
– –
LILAK icon
32
Liberty Latin America Class C
LILAK
$1.72B
$1.05M 0.84%
157,029
– –
STR
33
DELISTED
Sitio Royalties
STR
$981K 0.79%
41,737
– –
PKE icon
34
Park Aerospace
PKE
$810M
$969K 0.78%
65,928
+2,975
+5% +$44.5K
KMX icon
35
CarMax
KMX
$8.24B
$921K 0.74%
12,000
– –
GL icon
36
Globe Life
GL
$14.4B
$791K 0.63%
6,500
– –
BOXX icon
37
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$781K 0.63%
7,432
– –
UAN icon
38
CVR Partners
UAN
$1.34B
$724K 0.58%
11,051
– –
HII icon
39
Huntington Ingalls Industries
HII
$12.7B
$721K 0.58%
2,775
– –
VAL.WS icon
40
Valaris Ltd Warrants
VAL.WS
$634M
$671K 0.54%
54,797
+6,907
+14% +$82.6K
AFL icon
41
Aflac
AFL
$64.5B
$619K 0.5%
7,500
– –
NEN icon
42
New England Realty Associates
NEN
$196M
$563K 0.45%
8,080
+120
+2% +$8.19K
CLB icon
43
Core Laboratories
CLB
$513M
$563K 0.45%
31,860
– –
HIFS icon
44
Hingham Institution for Saving
HIFS
$658M
$545K 0.44%
2,804
– –
CBOE icon
45
Cboe Global Markets
CBOE
$30.2B
$526K 0.42%
2,946
– –
TDW icon
46
Tidewater
TDW
$4.06B
$522K 0.42%
+7,237
New +$469K
TRMD icon
47
TORM
TRMD
$3.02B
$502K 0.4%
+16,511
New +$487K
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$328K 0.26%
+20,000
New +$288K
WMB icon
49
Williams Companies
WMB
$87.8B
$313K 0.25%
9,000
– –
RKT icon
50
Rocket Companies
RKT
$37.4B
$312K 0.25%
21,571
– –
1
2
3

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Epacria Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Epacria Capital Partners held 64 positions worth $125M, up 3.4% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Epacria Capital Partners's Q4 2023 filing shows 4 new, 11 increased and 10 closed positions. Its largest new stake was TORM: 16,511 shares worth $502K. The largest sale was CMB.TECH NV, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q4 2023 buy was TORM: 16,511 shares worth $502K.
  • Epacria Capital Partners added most to Enterprise Products Partners in Q4 2023, an estimated $552K increase.
  • Epacria Capital Partners fully exited CMB.TECH NV in Q4 2023, selling an estimated $1.11M.
  • Epacria Capital Partners's ten largest holdings make up 59% of its $125M portfolio in Q4 2023.
  • Epacria Capital Partners opened 4 new positions and closed 10 in Q4 2023.
  • Epacria Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $125M.

Based on Epacria Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.