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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
+1.28%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$1.87M
Cap. Flow
+$2.71M
Cap. Flow %
2.1%
Top 10 Hldgs %
56.79%
Holding
66
New
7
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.7M
2
PBR.A icon
Petrobras Class A
PBR.A
+$971K
3
PM icon
Philip Morris
PM
+$906K
4
HII icon
Huntington Ingalls Industries
HII
+$704K
5
STR
Sitio Royalties
STR
+$606K

Top Sells

Rank Stock Value
1
RILY icon
BRC Group Holdings
RILY
+$1.67M
2
WMB icon
Williams Companies
WMB
+$1.38M
3
WFC icon
Wells Fargo
WFC
+$823K
4
PBR icon
Petrobras
PBR
+$801K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$330K

Sector Composition

Rank Sector Weight
1 Financials 27.13%
2 Energy 26.21%
3 Consumer Staples 17.19%
4 Industrials 5.52%
5 Technology 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$12M 9.34%
38,950
+100
+0.3% +$30.8K
BSM icon
2
Black Stone Minerals
BSM
$3.17B
$11.3M 8.77%
720,176
– –
BTI icon
3
British American Tobacco
BTI
$131B
$10.7M 8.28%
303,673
+45,144
+17% +$1.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.5M 8.17%
233,000
– –
PM icon
5
Philip Morris
PM
$297B
$7.41M 5.75%
76,196
+9,096
+14% +$906K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$6.14M 4.77%
15,000
– –
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$4.68M 3.63%
147,462
-6,783
-4% -$245K
CHKP icon
8
Check Point Software Technologies
CHKP
$13B
$4.22M 3.28%
32,484
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.4B
$3.37M 2.62%
130,034
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.79M 2.17%
6
– –
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.75M 2.14%
50,670
– –
DHT icon
12
DHT Holdings
DHT
$3.01B
$2.66M 2.06%
245,802
– –
BNY
13
Bank of New York Mellon
BNY
$107B
$2.6M 2.02%
57,150
– –
IBKR icon
14
Interactive Brokers
IBKR
$39.5B
$2.59M 2.01%
125,448
+21,088
+20% +$429K
CNQ icon
15
Canadian Natural Resources
CNQ
$99.6B
$2.55M 1.98%
92,000
– –
TPB icon
16
Turning Point Brands
TPB
$1.46B
$2.47M 1.92%
117,780
– –
MKL icon
17
Markel Group
MKL
$23.4B
$2.34M 1.82%
1,835
– –
BLDR icon
18
Builders FirstSource
BLDR
$7.11B
$2.3M 1.79%
25,893
– –
INSW icon
19
International Seaways
INSW
$4.78B
$2.25M 1.75%
54,033
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$2.17M 1.69%
4,600
– –
SU icon
21
Suncor Energy
SU
$79.5B
$2.06M 1.6%
66,400
– –
LILAK icon
22
Liberty Latin America Class C
LILAK
$1.63B
$1.68M 1.3%
223,397
– –
SFM icon
23
Sprouts Farmers Market
SFM
$8.15B
$1.59M 1.24%
45,500
– –
JPM icon
24
JPMorgan Chase
JPM
$938B
$1.36M 1.05%
10,400
– –
CMBT
25
CMB.TECH NV
CMBT
$4.7B
$1.34M 1.04%
79,915
– –
1
2 3

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Epacria Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Epacria Capital Partners held 66 positions worth $129M, up 1.5% from $127M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Epacria Capital Partners's Q1 2023 filing shows 7 new, 13 increased, 5 reduced and 5 closed positions. Its largest new stake was Petrobras Class A: 100,604 shares worth $934K. The largest sale was BRC Group Holdings, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q1 2023 buy was Petrobras Class A: 100,604 shares worth $934K.
  • Epacria Capital Partners added most to British American Tobacco in Q1 2023, an estimated $1.7M increase.
  • Epacria Capital Partners's biggest Q1 2023 reduction was Williams Companies, cutting an estimated $1.38M.
  • Epacria Capital Partners fully exited BRC Group Holdings in Q1 2023, selling an estimated $1.67M.
  • Epacria Capital Partners's ten largest holdings make up 57% of its $129M portfolio in Q1 2023.
  • Epacria Capital Partners opened 7 new positions and closed 5 in Q1 2023.
  • Epacria Capital Partners's portfolio value rose 1.5% quarter-over-quarter to $129M.

Based on Epacria Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.