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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
+2.48%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.41M
Cap. Flow
-$3.09M
Cap. Flow %
-2.56%
Top 10 Hldgs %
58.18%
Holding
62
New
2
Increased
6
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$766K
2
PKE icon
Park Aerospace
PKE
+$432K
3
EPD icon
Enterprise Products Partners
EPD
+$350K
4
EQC
Equity Commonwealth
EQC
+$320K
5
FRPH icon
FRP Holdings
FRPH
+$209K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.41M
2
TNK icon
Teekay Tankers
TNK
+$1.02M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$512K
4
BSM icon
Black Stone Minerals
BSM
+$502K
5
TPB icon
Turning Point Brands
TPB
+$229K

Sector Composition

Rank Sector Weight
1 Financials 28.11%
2 Energy 22.5%
3 Consumer Staples 17.16%
4 Industrials 6.47%
5 Technology 3.38%
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
$13.6M 11.24%
38,750
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.2M 8.43%
233,000
– –
BTI icon
3
British American Tobacco
BTI
$131B
$9.71M 8.04%
298,181
-6,600
-2% -$218K
BSM icon
4
Black Stone Minerals
BSM
$3.17B
$9.45M 7.83%
548,698
-29,451
-5% -$502K
PM icon
5
Philip Morris
PM
$297B
$6.96M 5.76%
75,168
-1,696
-2% -$163K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$6.41M 5.31%
15,000
– –
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$3.94M 3.26%
107,481
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$13B
$3.63M 3%
27,213
– –
EPD icon
9
Enterprise Products Partners
EPD
$82.4B
$3.25M 2.69%
118,643
+13,100
+12% +$350K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 2.64%
6
– –
BLDR icon
11
Builders FirstSource
BLDR
$7.1B
$2.81M 2.32%
22,533
– –
CNQ icon
12
Canadian Natural Resources
CNQ
$99.6B
$2.52M 2.09%
78,000
– –
TPB icon
13
Turning Point Brands
TPB
$1.46B
$2.5M 2.07%
108,200
-9,380
-8% -$229K
IBKR icon
14
Interactive Brokers
IBKR
$39.5B
$2.25M 1.86%
104,076
– –
DHT icon
15
DHT Holdings
DHT
$3.01B
$2.22M 1.84%
215,802
– –
BNY
16
Bank of New York Mellon
BNY
$107B
$2.05M 1.7%
48,150
– –
INSW icon
17
International Seaways
INSW
$4.78B
$1.95M 1.62%
43,357
– –
SU icon
18
Suncor Energy
SU
$79.5B
$1.94M 1.61%
56,400
– –
MKL icon
19
Markel Group
MKL
$23.4B
$1.69M 1.4%
1,148
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$1.59M 1.32%
3,900
– –
SFM icon
21
Sprouts Farmers Market
SFM
$8.14B
$1.56M 1.29%
36,500
– –
JPM icon
22
JPMorgan Chase
JPM
$938B
$1.51M 1.25%
10,400
– –
SMHI icon
23
SEACOR Marine Holdings
SMHI
$258M
$1.5M 1.24%
107,862
+2,590
+2% +$31.4K
CLMT icon
24
Calumet Specialty Products
CLMT
$3.82B
$1.48M 1.23%
77,491
+176
+0.2% +$3.05K
DVA icon
25
DaVita
DVA
$15.4B
$1.24M 1.02%
13,091
– –
1
2 3

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Epacria Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Epacria Capital Partners held 62 positions worth $121M, down 1.2% from $122M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Epacria Capital Partners's Q3 2023 filing shows 2 new, 6 increased, 11 reduced and 2 closed positions. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 7,432 shares worth $771K. The largest sale was Magellan Midstream Partners, L.P., an estimated $2.41M.

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

  • Epacria Capital Partners's largest Q3 2023 buy was Alpha Architect 1-3 Month Box ETF: 7,432 shares worth $771K.
  • Epacria Capital Partners added most to Park Aerospace in Q3 2023, an estimated $432K increase.
  • Epacria Capital Partners's biggest Q3 2023 reduction was Liberty Latin America Class C, cutting an estimated $512K.
  • Epacria Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $2.41M.
  • Epacria Capital Partners's ten largest holdings make up 58% of its $121M portfolio in Q3 2023.
  • Epacria Capital Partners opened 2 new positions and closed 2 in Q3 2023.
  • Epacria Capital Partners's portfolio value fell 1.2% quarter-over-quarter to $121M.

Based on Epacria Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.