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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
+1.28%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.87M
Cap. Flow
+$2.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
56.79%
Holding
66
New
7
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$971K
3
PM icon
Philip Morris
PM
+$906K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
STR
Sitio Royalties
STR
+$606K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.67M
2
WMB icon
Williams Companies
WMB
+$1.38M
3
WFC icon
Wells Fargo
WFC
+$823K
4
PBR icon
Petrobras
PBR
+$801K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Energy 26.21%
3 Consumer Staples 17.19%
4 Industrials 5.52%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
51
Williams Companies
WMB
$86.1B
$269K 0.21%
9,000
-44,800
-83% -$1.38M
EXPD icon
52
Expeditors International
EXPD
$23.2B
$242K 0.19%
2,200
– –
RKT icon
53
Rocket Companies
RKT
$38.9B
$233K 0.18%
25,665
– –
CE icon
54
Celanese
CE
$4.82B
$218K 0.17%
2,000
– –
WMPN
55
DELISTED
William Penn Bancorporation Common Stock
WMPN
$217K 0.17%
19,120
– –
LBRDA icon
56
Liberty Broadband Class A
LBRDA
$5.16B
$213K 0.17%
+2,597
New +$224K
PATI
57
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$141K 0.11%
17,612
– –
MIR icon
58
Mirion Technologies
MIR
$3.91B
$138K 0.11%
16,135
– –
SKYH.WS icon
59
Sky Harbour Group Warrants
SKYH.WS
$21.4M
$119K 0.09%
245,482
-142,946
-37% -$53.5K
AVAL icon
60
Grupo Aval
AVAL
$6.01B
$66K 0.05%
+28,202
New +$66.5K
FGNX
61
FG Nexus Inc
FGNX
$38.7M
$36.8K 0.03%
112
– –
PBR icon
62
Petrobras
PBR
$116B
– –
-86,195
Closed -$801K
RILY icon
63
BRC Group Holdings
RILY
$289M
– –
-50,042
Closed -$1.67M
VAL icon
64
CALL
Valaris
VAL
$5.47B
– –
-27,373
Closed -$326K
WFC icon
65
Wells Fargo
WFC
$264B
– –
-19,925
Closed -$823K
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
– –
-193
Closed -$330K
1 2
3

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Epacria Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Epacria Capital Partners held 66 positions worth $129M, up 1.5% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Epacria Capital Partners's Q1 2023 filing shows 7 new, 13 increased, 5 reduced and 5 closed positions. Its largest new stake was Petrobras Class A: 100,604 shares worth $934K. The largest sale was BRC Group Holdings, an estimated $1.67M.

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

  • Epacria Capital Partners's largest Q1 2023 buy was Petrobras Class A: 100,604 shares worth $934K.
  • Epacria Capital Partners added most to British American Tobacco in Q1 2023, an estimated $1.7M increase.
  • Epacria Capital Partners's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $1.38M.
  • Epacria Capital Partners fully exited BRC Group Holdings in Q1 2023, selling an estimated $1.67M.
  • Epacria Capital Partners's ten largest holdings make up 57% of its $129M portfolio in Q1 2023.
  • Epacria Capital Partners opened 7 new positions and closed 5 in Q1 2023.
  • Epacria Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $129M.

Based on Epacria Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.