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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
+4.93%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.08M
Cap. Flow
-$589K
Cap. Flow %
-0.47%
Top 10 Hldgs %
58.75%
Holding
64
New
4
Increased
11
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$552K
2
TRMD icon
TORM
TRMD
+$487K
3
TDW icon
Tidewater
TDW
+$469K
4
FRPH icon
FRP Holdings
FRPH
+$376K
5
PM icon
Philip Morris
PM
+$352K

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$1.11M
2
PBF icon
PBF Energy
PBF
+$795K
3
FICO icon
Fair Isaac
FICO
+$456K
4
FRO icon
Frontline
FRO
+$352K
5
ENB icon
Enbridge
ENB
+$332K

Sector Composition

Rank Sector Weight
1 Financials 29.15%
2 Energy 20.17%
3 Consumer Staples 16.95%
4 Industrials 7.35%
5 Technology 3.33%
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
$13.8M 11.07%
38,760
+10
+0% +$3.51K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.2M 8.94%
233,000
– –
BTI icon
3
British American Tobacco
BTI
$131B
$9.13M 7.31%
300,831
+2,650
+0.9% +$80.6K
BSM icon
4
Black Stone Minerals
BSM
$3.17B
$8.76M 7.01%
548,698
– –
PM icon
5
Philip Morris
PM
$297B
$7.43M 5.95%
78,993
+3,825
+5% +$352K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$7.13M 5.71%
15,000
– –
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$4.34M 3.48%
107,481
– –
CHKP icon
8
Check Point Software Technologies
CHKP
$13B
$4.16M 3.33%
27,213
– –
BLDR icon
9
Builders FirstSource
BLDR
$7.11B
$3.76M 3.01%
22,533
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.4B
$3.67M 2.94%
139,372
+20,729
+17% +$552K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 2.61%
6
– –
TPB icon
12
Turning Point Brands
TPB
$1.46B
$2.85M 2.28%
108,200
– –
CNQ icon
13
Canadian Natural Resources
CNQ
$99.6B
$2.56M 2.05%
78,000
– –
BNY
14
Bank of New York Mellon
BNY
$107B
$2.51M 2.01%
48,150
– –
DHT icon
15
DHT Holdings
DHT
$3.01B
$2.22M 1.78%
226,601
+10,799
+5% +$111K
IBKR icon
16
Interactive Brokers
IBKR
$39.4B
$2.16M 1.73%
104,076
– –
INSW icon
17
International Seaways
INSW
$4.78B
$1.97M 1.58%
43,357
– –
SU icon
18
Suncor Energy
SU
$79.6B
$1.81M 1.45%
56,400
– –
JPM icon
19
JPMorgan Chase
JPM
$938B
$1.77M 1.42%
10,400
– –
LMT icon
20
Lockheed Martin
LMT
$134B
$1.77M 1.42%
3,900
– –
SFM icon
21
Sprouts Farmers Market
SFM
$8.14B
$1.76M 1.41%
36,500
– –
MKL icon
22
Markel Group
MKL
$23.4B
$1.63M 1.31%
1,148
– –
VIRT icon
23
Virtu Financial
VIRT
$5.08B
$1.58M 1.27%
78,143
+10,929
+16% +$202K
FRPH icon
24
FRP Holdings
FRPH
$428M
$1.45M 1.16%
46,022
+13,090
+40% +$376K
CLMT icon
25
Calumet Specialty Products
CLMT
$3.82B
$1.38M 1.11%
77,491
– –
1
2 3

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Epacria Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Epacria Capital Partners held 64 positions worth $125M, up 3.4% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Epacria Capital Partners's Q4 2023 filing shows 4 new, 11 increased and 10 closed positions. Its largest new stake was TORM: 16,511 shares worth $502K. The largest sale was CMB.TECH NV, an estimated $1.11M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q4 2023 buy was TORM: 16,511 shares worth $502K.
  • Epacria Capital Partners added most to Enterprise Products Partners in Q4 2023, an estimated $552K increase.
  • Epacria Capital Partners fully exited CMB.TECH NV in Q4 2023, selling an estimated $1.11M.
  • Epacria Capital Partners's ten largest holdings make up 59% of its $125M portfolio in Q4 2023.
  • Epacria Capital Partners opened 4 new positions and closed 10 in Q4 2023.
  • Epacria Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $125M.

Based on Epacria Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.