ECP
Epacria Capital Partners Portfolio holdings
AUM
$120M
This Quarter Return
+4.83%
1 Year Return
+26.86%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-5.1%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
63
New
2
Increased
8
Reduced
40
Closed
3
Top Buys
| 1 |
Teekay Tankers
TNK
|
$1.02M |
| 2 |
PBF Energy
PBF
|
$608K |
| 3 |
FRP Holdings
FRPH
|
$264K |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$235K |
| 5 |
Virtu Financial
VIRT
|
$182K |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
$2.27M |
| 2 |
Jefferies Financial Group
JEF
|
$1.33M |
| 3 |
Teekay
TK
|
$1.3M |
| 4 |
Markel Group
MKL
|
$950K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$748K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 10.81% |
38,750
-200
| -0.5% | -$68.2K |
|
2
British American Tobacco
BTI
$124B
| $10.8M | 8.87% |
304,781
+1,108
| +0.4% | +$39.4K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.8M | 8.8% |
233,000
| – | – |
|
|
4
Black Stone Minerals
BSM
$2.58B
| $9.22M | 7.55% |
578,149
-142,027
| -20% | -$2.27M |
|
5
Philip Morris
PM
$260B
| $7.5M | 6.14% |
76,864
+668
| +0.9% | +$65.2K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.65M | 5.44% |
15,000
| – | – |
|
|
7
Jefferies Financial Group
JEF
$13.4B
| $3.57M | 2.92% |
107,481
-39,981
| -27% | -$1.33M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $3.42M | 2.8% |
27,213
-5,271
| -16% | -$662K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 2.54% |
6
| – | – |
|
10
Builders FirstSource
BLDR
$15.3B
| $3.06M | 2.51% |
22,533
-3,360
| -13% | -$457K |
|
11
Turning Point Brands
TPB
$1.79B
| $2.82M | 2.31% |
117,580
-200
| -0.2% | -$4.8K |
|
12
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 2.28% |
105,543
-24,491
| -19% | -$645K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.41M | 1.97% |
38,670
-12,000
| -24% | -$748K |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $2.19M | 1.8% |
39,000
-7,000
| -15% | -$394K |
|
15
Interactive Brokers
IBKR
$27.7B
| $2.16M | 1.77% |
26,019
-5,343
| -17% | -$444K |
|
16
Bank of New York Mellon
BK
$74.5B
| $2.14M | 1.75% |
48,150
-9,000
| -16% | -$401K |
|
17
DHT Holdings
DHT
$1.88B
| $1.84M | 1.51% |
215,802
-30,000
| -12% | -$256K |
|
18
Lockheed Martin
LMT
$106B
| $1.8M | 1.47% |
3,900
-700
| -15% | -$322K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $1.75M | 1.43% |
203,088
| – | – |
|
20
International Seaways
INSW
$2.24B
| $1.66M | 1.36% |
43,357
-10,676
| -20% | -$408K |
|
21
Suncor Energy
SU
$50.1B
| $1.65M | 1.35% |
56,400
-10,000
| -15% | -$293K |
|
|
22
Markel Group
MKL
$24.8B
| $1.59M | 1.3% |
1,148
-687
| -37% | -$950K |
|
23
JPMorgan Chase
JPM
$829B
| $1.51M | 1.24% |
10,400
| – | – |
|
24
Sprouts Farmers Market
SFM
$13.7B
| $1.34M | 1.1% |
36,500
-9,000
| -20% | -$331K |
|
25
DaVita
DVA
$9.85B
| $1.32M | 1.08% |
13,091
-2,684
| -17% | -$270K |
|