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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
+10.09%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.83%
Holding
56
New
2
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.85M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.12M
3
SLM icon
SLM Corp
SLM
+$469K
4
DEO icon
Diageo
DEO
+$369K
5
BTI icon
British American Tobacco
BTI
+$328K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.32M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$545K
3
TPB icon
Turning Point Brands
TPB
+$530K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$328K
5
MKL icon
Markel Group
MKL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Energy 19.2%
3 Consumer Staples 17.3%
4 Industrials 7.26%
5 Technology 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
26
Markel Group
MKL
$23.2B
$1.46M 1.06%
961
-187
-16% -$274K
FRPH icon
27
FRP Holdings
FRPH
$420M
$1.41M 1.02%
46,022
– –
BAC icon
28
Bank of America
BAC
$441B
$1.35M 0.98%
35,680
– –
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.35M 0.98%
42,092
+2,308
+6% +$70.2K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$1.29M 0.94%
8,487
– –
CLMT icon
31
Calumet Specialty Products
CLMT
$3.49B
$1.15M 0.83%
77,491
– –
PKE icon
32
Park Aerospace
PKE
$814M
$1.1M 0.79%
65,928
– –
KMX icon
33
CarMax
KMX
$8.31B
$1.05M 0.76%
12,000
– –
TDW icon
34
Tidewater
TDW
$4.09B
$1.04M 0.75%
11,254
+4,017
+56% +$300K
STR
35
DELISTED
Sitio Royalties
STR
$1.03M 0.75%
41,737
– –
LILAK icon
36
Liberty Latin America Class C
LILAK
$1.64B
$998K 0.72%
157,029
– –
UAN icon
37
CVR Partners
UAN
$1.37B
$868K 0.63%
11,051
– –
VAL.WS icon
38
Valaris Ltd Warrants
VAL.WS
$695M
$782K 0.57%
58,831
+4,034
+7% +$48.1K
GL icon
39
Globe Life
GL
$14.3B
$756K 0.55%
6,500
– –
TRMD icon
40
TORM
TRMD
$3.02B
$715K 0.52%
20,447
+3,936
+24% +$134K
HII icon
41
Huntington Ingalls Industries
HII
$12.7B
$669K 0.48%
2,295
-480
-17% -$132K
AFL icon
42
Aflac
AFL
$63.4B
$644K 0.47%
7,500
– –
NEN icon
43
New England Realty Associates
NEN
$621K 0.45%
8,636
+556
+7% +$39.1K
CLB icon
44
Core Laboratories
CLB
$519M
$544K 0.39%
31,860
– –
CBOE icon
45
Cboe Global Markets
CBOE
$30.2B
$541K 0.39%
2,946
– –
SLM icon
46
SLM Corp
SLM
$5.15B
$513K 0.37%
+23,543
New +$469K
DEO icon
47
Diageo
DEO
$53.7B
$375K 0.27%
+2,520
New +$369K
WMB icon
48
Williams Companies
WMB
$87.1B
$351K 0.25%
9,000
– –
CE icon
49
Celanese
CE
$4.89B
$344K 0.25%
2,000
– –
RKT icon
50
Rocket Companies
RKT
$38.1B
$314K 0.23%
21,571
– –
1
2
3

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Epacria Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Epacria Capital Partners held 56 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Epacria Capital Partners's Q1 2024 filing shows 2 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was SLM Corp: 23,543 shares worth $513K. The largest sale was Petrobras Class A, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q1 2024 buy was SLM Corp: 23,543 shares worth $513K.
  • Epacria Capital Partners added most to Philip Morris in Q1 2024, an estimated $1.85M increase.
  • Epacria Capital Partners's biggest Q1 2024 reduction was Turning Point Brands, cutting an estimated $530K.
  • Epacria Capital Partners fully exited Petrobras Class A in Q1 2024, selling an estimated $1.32M.
  • Epacria Capital Partners's ten largest holdings make up 59% of its $138M portfolio in Q1 2024.
  • Epacria Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Epacria Capital Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Epacria Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.