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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
+2.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.41M
(-1.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
62
New
2
Increased
6
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$766K |
| 2 |
Park Aerospace
PKE
|
+$432K |
| 3 |
Enterprise Products Partners
EPD
|
+$350K |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$320K |
| 5 |
FRP Holdings
FRPH
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.41M |
| 2 |
Teekay Tankers
TNK
|
+$1.02M |
| 3 |
Liberty Latin America Class C
LILAK
|
+$512K |
| 4 |
Black Stone Minerals
BSM
|
+$502K |
| 5 |
Turning Point Brands
TPB
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.11% |
| 2 | Energy | 22.5% |
| 3 | Consumer Staples | 17.16% |
| 4 | Industrials | 6.47% |
| 5 | Technology | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$86.1B
| $303K | 0.25% |
9,000
| – | – |
|
|
EQC
52
DELISTED
Equity Commonwealth
EQC
| $303K | 0.25% |
+16,500
| New | +$320K |
|
53
Expeditors International
EXPD
$23.2B
| $252K | 0.21% |
2,200
| – | – |
|
54
Celanese
CE
$4.82B
| $251K | 0.21% |
2,000
| – | – |
|
|
WMPN
55
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $249K | 0.21% |
19,946
| – | – |
|
56
Liberty Broadband Class A
LBRDA
$5.16B
| $203K | 0.17% |
2,229
-368
| -14% | -$32.8K |
|
57
Rocket Companies
RKT
$38.9B
| $176K | 0.15% |
21,571
| – | – |
|
|
PATI
58
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $125K | 0.1% |
15,328
-2,144
| -12% | -$18.5K |
|
59
Grupo Aval
AVAL
$6.01B
| $68.1K | 0.06% |
28,123
| – | – |
|
60
Sky Harbour Group Warrants
SKYH.WS
$21.4M
| $7.39K | 0.01% |
36,952
-73,050
| -66% | -$19.8K |
|
|
61
Teekay Tankers
TNK
$2.68B
| – | – |
-26,558
| Closed | -$1.02M |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-38,670
| Closed | -$2.41M |
|
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Epacria Capital Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Epacria Capital Partners held 62 positions worth $121M, down 1.2% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Epacria Capital Partners's Q3 2023 filing shows 2 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,432 shares worth $771K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.41M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Consumer Staples.
- Epacria Capital Partners's largest Q3 2023 buy was Alpha Architect 1-3 Month Box ETF: 7,432 shares worth $771K.
- Epacria Capital Partners added most to Park Aerospace in Q3 2023, an estimated $432K increase.
- Epacria Capital Partners's biggest Q3 2023 reduction was Liberty Latin America Class C, cutting an estimated $512K.
- Epacria Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.41M.
- Epacria Capital Partners's ten largest holdings make up 58% of its $121M portfolio in Q3 2023.
- Epacria Capital Partners opened 2 new positions and closed 2 in Q3 2023.
- Epacria Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $121M.
Based on Epacria Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.