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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
+11.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$10.2M
Cap. Flow
-$3.06M
Cap. Flow %
-2.09%
Top 10 Hldgs %
61.57%
Holding
56
New
–
Increased
8
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$2.56M
2
HCC icon
Warrior Met Coal
HCC
+$822K
3
SLM icon
SLM Corp
SLM
+$184K
4
GOLD
Gold.com Inc
GOLD
+$151K
5
RPRX icon
Royalty Pharma
RPRX
+$112K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.02M
2
SU icon
Suncor Energy
SU
+$2.15M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.22M
4
WMB icon
Williams Companies
WMB
+$383K
5
BRAG
Bragg Gaming Group
BRAG
+$115K

Sector Composition

Rank Sector Weight
1 Financials 30.83%
2 Consumer Staples 20.54%
3 Energy 15.02%
4 Industrials 5.97%
5 Technology 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.72B
$1.31M 0.89%
151,529
– –
HCC icon
27
Warrior Met Coal
HCC
$4.73B
$1.24M 0.85%
19,432
+13,233
+213% +$822K
SLM icon
28
SLM Corp
SLM
$5.15B
$1.21M 0.82%
52,751
+8,559
+19% +$184K
TPB icon
29
Turning Point Brands
TPB
$1.7B
$1.12M 0.76%
25,964
– –
INSW icon
30
International Seaways
INSW
$4.61B
$1.1M 0.75%
21,381
– –
DHT icon
31
DHT Holdings
DHT
$2.96B
$1.08M 0.74%
97,804
– –
SMHI icon
32
SEACOR Marine Holdings
SMHI
$256M
$1.04M 0.71%
107,862
– –
STR
33
DELISTED
Sitio Royalties
STR
$870K 0.59%
41,737
– –
PKE icon
34
Park Aerospace
PKE
$810M
$845K 0.58%
64,882
– –
AFL icon
35
Aflac
AFL
$64.5B
$839K 0.57%
7,500
– –
UAN icon
36
CVR Partners
UAN
$1.34B
$742K 0.51%
11,051
– –
GOLD
37
Gold.com Inc
GOLD
$1.22B
$733K 0.5%
16,600
+3,955
+31% +$151K
NEN icon
38
New England Realty Associates
NEN
$196M
$717K 0.49%
8,636
– –
CBOE icon
39
Cboe Global Markets
CBOE
$30.2B
$604K 0.41%
2,946
– –
CLB icon
40
Core Laboratories
CLB
$513M
$590K 0.4%
31,860
– –
DEO icon
41
Diageo
DEO
$51.6B
$560K 0.38%
3,989
– –
TDW icon
42
Tidewater
TDW
$4.06B
$549K 0.37%
7,653
– –
RPRX icon
43
Royalty Pharma
RPRX
$25.4B
$543K 0.37%
19,190
+4,026
+27% +$112K
VAL.WS icon
44
Valaris Ltd Warrants
VAL.WS
$634M
$524K 0.36%
62,333
– –
TRMD icon
45
TORM
TRMD
$3.02B
$323K 0.22%
9,460
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$319K 0.22%
2,008
– –
BUR icon
47
Burford Capital
BUR
$942M
$309K 0.21%
23,291
+4,019
+21% +$53.3K
EXPD icon
48
Expeditors International
EXPD
$23.2B
$289K 0.2%
2,200
– –
CE icon
49
Celanese
CE
$4.82B
$272K 0.19%
2,000
– –
CRESW
50
DELISTED
Cresud SACIF y A. Warrant
CRESW
$169K 0.12%
295,967
+1,819
+0.6% +$873
1
2
3

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Epacria Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Epacria Capital Partners held 56 positions worth $147M, up 7.5% from $136M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Epacria Capital Partners's Q3 2024 filing shows 8 increased, 3 reduced and 5 closed positions. The largest sale was Jefferies Financial Group, an estimated $3.02M.

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

  • Epacria Capital Partners added most to Canadian Natural Resources in Q3 2024, an estimated $2.56M increase.
  • Epacria Capital Partners's biggest Q3 2024 reduction was Jefferies Financial Group, cutting an estimated $3.02M.
  • Epacria Capital Partners fully exited Suncor Energy in Q3 2024, selling an estimated $2.15M.
  • Epacria Capital Partners's ten largest holdings make up 62% of its $147M portfolio in Q3 2024.
  • Epacria Capital Partners opened 0 new positions and closed 5 in Q3 2024.
  • Epacria Capital Partners's portfolio value rose 7.5% quarter-over-quarter to $147M.

Based on Epacria Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.