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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
+2.04%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.58M
Cap. Flow
-$3.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.19%
Holding
60
New
7
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.52M
2
PM icon
Philip Morris
PM
+$697K
3
GOLD
Gold.com Inc
GOLD
+$466K
4
SLM icon
SLM Corp
SLM
+$435K
5
RPRX icon
Royalty Pharma
RPRX
+$420K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.9M
2
DHT icon
DHT Holdings
DHT
+$1.51M
3
INSW icon
International Seaways
INSW
+$1.28M
4
KMX icon
CarMax
KMX
+$1.05M
5
GL icon
Globe Life
GL
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Consumer Staples 18.24%
3 Energy 17.02%
4 Industrials 5.54%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$437B
$1.42M 1.04%
35,680
– –
LILAK icon
27
Liberty Latin America Class C
LILAK
$1.67B
$1.33M 0.97%
151,529
-5,500
-4% -$41K
FRPH icon
28
FRP Holdings
FRPH
$432M
$1.31M 0.96%
46,022
– –
INSW icon
29
International Seaways
INSW
$4.71B
$1.26M 0.93%
21,381
-21,976
-51% -$1.28M
CLMT icon
30
Calumet Specialty Products
CLMT
$3.69B
$1.22M 0.89%
76,037
-1,454
-2% -$23K
DHT icon
31
DHT Holdings
DHT
$2.98B
$1.13M 0.83%
97,804
-128,797
-57% -$1.51M
STR
32
DELISTED
Sitio Royalties
STR
$985K 0.72%
41,737
– –
SLM icon
33
SLM Corp
SLM
$5.09B
$919K 0.67%
44,192
+20,649
+88% +$435K
PKE icon
34
Park Aerospace
PKE
$774M
$888K 0.65%
64,882
-1,046
-2% -$15.1K
UAN icon
35
CVR Partners
UAN
$1.33B
$836K 0.61%
11,051
– –
TPB icon
36
Turning Point Brands
TPB
$1.56B
$833K 0.61%
25,964
-61,442
-70% -$1.9M
VAL.WS icon
37
Valaris Ltd Warrants
VAL.WS
$633M
$817K 0.6%
62,333
+3,502
+6% +$46.6K
TDW icon
38
Tidewater
TDW
$3.55B
$729K 0.53%
7,653
-3,601
-32% -$355K
AFL icon
39
Aflac
AFL
$64.5B
$670K 0.49%
7,500
– –
CLB icon
40
Core Laboratories
CLB
$491M
$646K 0.47%
31,860
– –
NEN icon
41
New England Realty Associates
NEN
$196M
$610K 0.45%
8,636
– –
DEO icon
42
Diageo
DEO
$49.2B
$503K 0.37%
3,989
+1,469
+58% +$202K
CBOE icon
43
Cboe Global Markets
CBOE
$31.1B
$501K 0.37%
2,946
– –
GOLD
44
Gold.com Inc
GOLD
$1.22B
$409K 0.3%
+12,645
New +$466K
RPRX icon
45
Royalty Pharma
RPRX
$25.3B
$400K 0.29%
+15,164
New +$420K
HCC icon
46
Warrior Met Coal
HCC
$4.25B
$389K 0.29%
+6,199
New +$402K
WMB icon
47
Williams Companies
WMB
$86.1B
$383K 0.28%
9,000
– –
TRMD icon
48
TORM
TRMD
$3.09B
$367K 0.27%
9,460
-10,987
-54% -$393K
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$286K 0.21%
+2,008
New +$268K
EXPD icon
50
Expeditors International
EXPD
$22.3B
$275K 0.2%
2,200
– –
1
2
3

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Epacria Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Epacria Capital Partners held 60 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Epacria Capital Partners's Q2 2024 filing shows 7 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Gold.com Inc: 12,645 shares worth $409K. The largest sale was Turning Point Brands, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Epacria Capital Partners's largest Q2 2024 buy was Gold.com Inc: 12,645 shares worth $409K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.52M increase.
  • Epacria Capital Partners's biggest Q2 2024 reduction was Turning Point Brands, cutting an estimated $1.9M.
  • Epacria Capital Partners fully exited CarMax in Q2 2024, selling an estimated $1.05M.
  • Epacria Capital Partners's ten largest holdings make up 60% of its $136M portfolio in Q2 2024.
  • Epacria Capital Partners opened 7 new positions and closed 4 in Q2 2024.
  • Epacria Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Epacria Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.