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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
+4.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.56M
(-5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
63
New
2
Increased
8
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay Tankers
TNK
|
+$1.03M |
| 2 |
PBF Energy
PBF
|
+$564K |
| 3 |
FRP Holdings
FRPH
|
+$262K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$223K |
| 5 |
Virtu Financial
VIRT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.27M |
| 2 |
Teekay
TK
|
+$1.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.25M |
| 4 |
Markel Group
MKL
|
+$921K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.04% |
| 2 | Energy | 23.12% |
| 3 | Consumer Staples | 18.42% |
| 4 | Industrials | 6.19% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$87.7B
| $294K | 0.24% |
9,000
| – | – |
|
52
Frontline
FRO
$8.8B
| $272K | 0.22% |
18,742
-2,817
| -13% | -$42.1K |
|
53
Expeditors International
EXPD
$23.2B
| $266K | 0.22% |
2,200
| – | – |
|
54
Celanese
CE
$4.82B
| $232K | 0.19% |
2,000
| – | – |
|
55
Liberty Broadband Class A
LBRDA
$5.32B
| $207K | 0.17% |
2,597
| – | – |
|
|
WMPN
56
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $202K | 0.17% |
19,946
+826
| +4% | +$8.28K |
|
57
Rocket Companies
RKT
$37.4B
| $193K | 0.16% |
21,571
-4,094
| -16% | -$35.6K |
|
|
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $148K | 0.12% |
17,472
-140
| -0.8% | -$1.27K |
|
59
Grupo Aval
AVAL
$6.09B
| $65.2K | 0.05% |
28,123
-79
| -0.3% | -$189 |
|
60
Sky Harbour Group Warrants
SKYH.WS
$20.7M
| $34.1K | 0.03% |
110,002
-135,480
| -55% | -$50.3K |
|
|
FGNX
61
FG Nexus Inc
FGNX
$40.2M
| – | – |
-112
| Closed | -$36.8K |
|
62
Mirion Technologies
MIR
$3.75B
| – | – |
-16,135
| Closed | -$138K |
|
|
63
Teekay
TK
$981M
| – | – |
-30,326
| Closed | -$1.3M |
|
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Epacria Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Epacria Capital Partners held 63 positions worth $122M, down 5.1% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Epacria Capital Partners withdrew a net $11.9M in Q2 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Teekay, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Epacria Capital Partners opened a new position in Teekay Tankers worth $1.02M.
- Epacria Capital Partners's largest Q2 2023 buy was Teekay Tankers: 26,558 shares worth $1.02M.
- Epacria Capital Partners added most to FRP Holdings in Q2 2023, an estimated $262K increase.
- Epacria Capital Partners's biggest Q2 2023 reduction was Black Stone Minerals, cutting an estimated $2.27M.
- Epacria Capital Partners fully exited Teekay in Q2 2023, selling an estimated $1.3M.
- Epacria Capital Partners's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
- Epacria Capital Partners opened 2 new positions and closed 3 in Q2 2023.
- Epacria Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $122M.
Based on Epacria Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.