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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
+12.93%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$12.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$11.5M |
| 3 |
British American Tobacco
BTI
|
+$10.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.44M |
| 5 |
Philip Morris
PM
|
+$6.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.46% |
| 2 | Energy | 27.64% |
| 3 | Consumer Staples | 16.66% |
| 4 | Industrials | 4.69% |
| 5 | Technology | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$3.17B
| $12.1M | 9.57% |
+720,176
| New | +$12.7M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12M | 9.46% |
+38,850
| New | +$11.5M |
|
|
3
British American Tobacco
BTI
$131B
| $10.3M | 8.14% |
+258,529
| New | +$10.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.78M | 7.71% |
+233,000
| New | +$9.44M |
|
|
5
Philip Morris
PM
$297B
| $6.79M | 5.35% |
+67,100
| New | +$6.33M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $5.74M | 4.52% |
+15,000
| New | +$5.77M |
|
7
Jefferies Financial Group
JEF
$12.6B
| $5.05M | 3.98% |
+154,245
| New | +$5.13M |
|
8
Check Point Software Technologies
CHKP
$13B
| $4.1M | 3.23% |
+32,484
| New | +$4.05M |
|
9
Enterprise Products Partners
EPD
$82.4B
| $3.14M | 2.47% |
+130,034
| New | +$3.2M |
|
|
10
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.81M | 2.22% |
+6
| New | +$2.69M |
|
|
BNY
11
Bank of New York Mellon
BNY
$107B
| $2.6M | 2.05% |
+57,150
| New | +$2.45M |
|
12
Canadian Natural Resources
CNQ
$99.6B
| $2.55M | 2.01% |
+92,000
| New | +$2.63M |
|
13
Turning Point Brands
TPB
$1.46B
| $2.55M | 2.01% |
+117,780
| New | +$2.5M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 2% |
+50,670
| New | +$2.57M |
|
15
Markel Group
MKL
$23.4B
| $2.42M | 1.91% |
+1,835
| New | +$2.27M |
|
16
Teekay
TK
$1.02B
| $2.31M | 1.82% |
+74,920
| New | +$311K |
|
17
Lockheed Martin
LMT
$134B
| $2.24M | 1.76% |
+4,600
| New | +$2.14M |
|
18
DHT Holdings
DHT
$3.01B
| $2.18M | 1.72% |
+245,802
| New | +$2.24M |
|
19
Suncor Energy
SU
$79.5B
| $2.11M | 1.66% |
+66,400
| New | +$2.18M |
|
20
International Seaways
INSW
$4.78B
| $2M | 1.58% |
+54,033
| New | +$2.19M |
|
21
Interactive Brokers
IBKR
$39.5B
| $1.89M | 1.49% |
+104,360
| New | +$1.95M |
|
22
Williams Companies
WMB
$87.7B
| $1.77M | 1.39% |
+53,800
| New | +$1.75M |
|
23
Builders FirstSource
BLDR
$7.1B
| $1.68M | 1.32% |
+25,893
| New | +$1.62M |
|
24
BRC Group Holdings
RILY
$287M
| $1.67M | 1.32% |
+50,042
| New | +$2.1M |
|
25
Liberty Latin America Class C
LILAK
$1.63B
| $1.54M | 1.22% |
+223,397
| New | +$1.53M |
|
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Epacria Capital Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Epacria Capital Partners, which disclosed 59 positions worth $127M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Black Stone Minerals: 720,176 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, followed by Energy and Consumer Staples.
- Epacria Capital Partners's largest Q4 2022 buy was Black Stone Minerals: 720,176 shares worth $12.1M.
- Epacria Capital Partners's ten largest holdings make up 57% of its $127M portfolio in Q4 2022.
- Epacria Capital Partners disclosed 59 positions in Q4 2022, its first 13F filing on record.
Based on Epacria Capital Partners's 13F filing for Q4 2022, filed 3 Feb 2023.