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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
+2.04%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$1.58M
Cap. Flow
-$3.16M
Cap. Flow %
-2.32%
Top 10 Hldgs %
60.19%
Holding
60
New
7
Increased
9
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.52M
2
PM icon
Philip Morris
PM
+$697K
3
GOLD
Gold.com Inc
GOLD
+$466K
4
SLM icon
SLM Corp
SLM
+$435K
5
RPRX icon
Royalty Pharma
RPRX
+$420K

Top Sells

Rank Stock Value
1
TPB icon
Turning Point Brands
TPB
+$1.9M
2
DHT icon
DHT Holdings
DHT
+$1.51M
3
INSW icon
International Seaways
INSW
+$1.28M
4
KMX icon
CarMax
KMX
+$1.05M
5
GL icon
Globe Life
GL
+$756K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Consumer Staples 18.24%
3 Energy 17.02%
4 Industrials 5.54%
5 Technology 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
51
Celanese
CE
$4.73B
$270K 0.2%
2,000
– –
BUR icon
52
Burford Capital
BUR
$935M
$252K 0.18%
+19,272
New +$283K
CRESW
53
DELISTED
Cresud SACIF y A. Warrant
CRESW
$150K 0.11%
294,148
+68,506
+30% +$40.7K
BRAG
54
Bragg Gaming Group
BRAG
$52.4M
$115K 0.08%
+20,000
New +$120K
WOW
55
DELISTED
WideOpenWest
WOW
$71.5K 0.05%
+13,210
New +$58.6K
AVAL icon
56
Grupo Aval
AVAL
$6.29B
$67.8K 0.05%
31,113
+2,990
+11% +$7.09K
GL icon
57
Globe Life
GL
$14.3B
– –
-6,500
Closed -$756K
HII icon
58
Huntington Ingalls Industries
HII
$12.5B
– –
-2,295
Closed -$669K
KMX icon
59
CarMax
KMX
$8.04B
– –
-12,000
Closed -$1.05M
RKT icon
60
Rocket Companies
RKT
$39.2B
– –
-21,571
Closed -$314K
1 2
3

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Epacria Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Epacria Capital Partners held 60 positions worth $136M, down 1.1% from $138M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Epacria Capital Partners's Q2 2024 filing shows 7 new, 9 increased, 9 reduced and 4 closed positions. Its largest new stake was Gold.com Inc: 12,645 shares worth $409K. The largest sale was Turning Point Brands, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Energy.

  • Epacria Capital Partners's largest Q2 2024 buy was Gold.com Inc: 12,645 shares worth $409K.
  • Epacria Capital Partners added most to Alpha Architect 1-3 Month Box ETF in Q2 2024, an estimated $1.52M increase.
  • Epacria Capital Partners's biggest Q2 2024 reduction was Turning Point Brands, cutting an estimated $1.9M.
  • Epacria Capital Partners fully exited CarMax in Q2 2024, selling an estimated $1.05M.
  • Epacria Capital Partners's ten largest holdings make up 60% of its $136M portfolio in Q2 2024.
  • Epacria Capital Partners opened 7 new positions and closed 4 in Q2 2024.
  • Epacria Capital Partners's portfolio value fell 1.1% quarter-over-quarter to $136M.

Based on Epacria Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.