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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
+4.83%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.56M
(-5.1%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
63
New
2
Increased
8
Reduced
40
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay Tankers
TNK
|
+$1.03M |
| 2 |
PBF Energy
PBF
|
+$564K |
| 3 |
FRP Holdings
FRPH
|
+$262K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
+$223K |
| 5 |
Virtu Financial
VIRT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Black Stone Minerals
BSM
|
+$2.27M |
| 2 |
Teekay
TK
|
+$1.3M |
| 3 |
Jefferies Financial Group
JEF
|
+$1.25M |
| 4 |
Markel Group
MKL
|
+$921K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.04% |
| 2 | Energy | 23.12% |
| 3 | Consumer Staples | 18.42% |
| 4 | Industrials | 6.19% |
| 5 | Technology | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.2M | 10.81% |
38,750
-200
| -0.5% | -$65.3K |
|
2
British American Tobacco
BTI
$131B
| $10.8M | 8.87% |
304,781
+1,108
| +0.4% | +$37.9K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.8M | 8.8% |
233,000
| – | – |
|
|
4
Black Stone Minerals
BSM
$3.17B
| $9.22M | 7.55% |
578,149
-142,027
| -20% | -$2.27M |
|
5
Philip Morris
PM
$297B
| $7.5M | 6.14% |
76,864
+668
| +0.9% | +$63.8K |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$791B
| $6.65M | 5.44% |
15,000
| – | – |
|
|
7
Jefferies Financial Group
JEF
$12.7B
| $3.57M | 2.92% |
107,481
-39,981
| -27% | -$1.25M |
|
8
Check Point Software Technologies
CHKP
$13B
| $3.42M | 2.8% |
27,213
-5,271
| -16% | -$664K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.11M | 2.54% |
6
| – | – |
|
10
Builders FirstSource
BLDR
$7.11B
| $3.06M | 2.51% |
22,533
-3,360
| -13% | -$374K |
|
11
Turning Point Brands
TPB
$1.47B
| $2.82M | 2.31% |
117,580
-200
| -0.2% | -$4.5K |
|
12
Enterprise Products Partners
EPD
$82.4B
| $2.78M | 2.28% |
105,543
-24,491
| -19% | -$640K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 1.97% |
38,670
-12,000
| -24% | -$700K |
|
14
Canadian Natural Resources
CNQ
$99.6B
| $2.19M | 1.8% |
78,000
-14,000
| -15% | -$400K |
|
15
Interactive Brokers
IBKR
$39.5B
| $2.16M | 1.77% |
104,076
-21,372
| -17% | -$422K |
|
|
BNY
16
Bank of New York Mellon
BNY
$107B
| $2.14M | 1.75% |
48,150
-9,000
| -16% | -$386K |
|
17
DHT Holdings
DHT
$3.01B
| $1.84M | 1.51% |
215,802
-30,000
| -12% | -$263K |
|
18
Lockheed Martin
LMT
$135B
| $1.8M | 1.47% |
3,900
-700
| -15% | -$325K |
|
19
Liberty Latin America Class C
LILAK
$1.63B
| $1.75M | 1.43% |
223,397
| – | – |
|
20
International Seaways
INSW
$4.78B
| $1.66M | 1.36% |
43,357
-10,676
| -20% | -$409K |
|
21
Suncor Energy
SU
$79.5B
| $1.65M | 1.35% |
56,400
-10,000
| -15% | -$299K |
|
|
22
Markel Group
MKL
$23.4B
| $1.59M | 1.3% |
1,148
-687
| -37% | -$921K |
|
23
JPMorgan Chase
JPM
$939B
| $1.51M | 1.24% |
10,400
| – | – |
|
24
Sprouts Farmers Market
SFM
$8.16B
| $1.34M | 1.1% |
36,500
-9,000
| -20% | -$314K |
|
25
DaVita
DVA
$15.4B
| $1.32M | 1.08% |
13,091
-2,684
| -17% | -$249K |
|
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Epacria Capital Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Epacria Capital Partners held 63 positions worth $122M, down 5.1% from $129M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Epacria Capital Partners withdrew a net $11.9M in Q2 2023, closing 3 positions and reducing 40 holdings. Its most notable exit was Teekay, an estimated $1.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Energy and Consumer Staples.
Against the trend, Epacria Capital Partners opened a new position in Teekay Tankers worth $1.02M.
- Epacria Capital Partners's largest Q2 2023 buy was Teekay Tankers: 26,558 shares worth $1.02M.
- Epacria Capital Partners added most to FRP Holdings in Q2 2023, an estimated $262K increase.
- Epacria Capital Partners's biggest Q2 2023 reduction was Black Stone Minerals, cutting an estimated $2.27M.
- Epacria Capital Partners fully exited Teekay in Q2 2023, selling an estimated $1.3M.
- Epacria Capital Partners's ten largest holdings make up 58% of its $122M portfolio in Q2 2023.
- Epacria Capital Partners opened 2 new positions and closed 3 in Q2 2023.
- Epacria Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $122M.
Based on Epacria Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.