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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
+4.93%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.08M
Cap. Flow
-$589K
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.75%
Holding
64
New
4
Increased
11
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$552K
2
TRMD icon
TORM
TRMD
+$487K
3
TDW icon
Tidewater
TDW
+$469K
4
FRPH icon
FRP Holdings
FRPH
+$376K
5
PM icon
Philip Morris
PM
+$352K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.11M
2
PBF icon
PBF Energy
PBF
+$795K
3
FICO icon
Fair Isaac
FICO
+$456K
4
FRO icon
Frontline
FRO
+$352K
5
ENB icon
Enbridge
ENB
+$332K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 20.17%
3 Consumer Staples 16.95%
4 Industrials 7.35%
5 Technology 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.82B
$311K 0.25%
2,000
– –
EXPD icon
52
Expeditors International
EXPD
$23.2B
$280K 0.22%
2,200
– –
CRESW
53
DELISTED
Cresud SACIF y A. Warrant
CRESW
$75.7K 0.06%
+130,482
New +$60.4K
AVAL icon
54
Grupo Aval
AVAL
$6.01B
$68.3K 0.05%
28,123
– –
ENB icon
55
Enbridge
ENB
$112B
– –
-10,000
Closed -$332K
FICO icon
56
Fair Isaac
FICO
$22.5B
– –
-525
Closed -$456K
FRO icon
57
Frontline
FRO
$8.85B
– –
-18,742
Closed -$352K
LBRDA icon
58
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,229
Closed -$203K
PBF icon
59
PBF Energy
PBF
$7.31B
– –
-14,854
Closed -$795K
SKYH.WS icon
60
Sky Harbour Group Warrants
SKYH.WS
$21.4M
– –
-36,952
Closed -$7.39K
CMBT
61
CMB.TECH NV
CMBT
$4.73B
– –
-67,307
Closed -$1.11M
WMPN
62
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-19,946
Closed -$249K
EQC
63
DELISTED
Equity Commonwealth
EQC
– –
-16,500
Closed -$303K
PATI
64
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-15,328
Closed -$125K
1 2
3

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Epacria Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Epacria Capital Partners held 64 positions worth $125M, up 3.4% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Epacria Capital Partners's Q4 2023 filing shows 4 new, 11 increased and 10 closed positions. Its largest new stake was TORM: 16,511 shares worth $502K. The largest sale was CMB.TECH NV, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q4 2023 buy was TORM: 16,511 shares worth $502K.
  • Epacria Capital Partners added most to Enterprise Products Partners in Q4 2023, an estimated $552K increase.
  • Epacria Capital Partners fully exited CMB.TECH NV in Q4 2023, selling an estimated $1.11M.
  • Epacria Capital Partners's ten largest holdings make up 59% of its $125M portfolio in Q4 2023.
  • Epacria Capital Partners opened 4 new positions and closed 10 in Q4 2023.
  • Epacria Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $125M.

Based on Epacria Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.