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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
+10.09%
1 Year Est. Return
+22.34%
3 Year Est. Return
+85.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.1M
Cap. Flow
+$1.67M
Cap. Flow %
1.21%
Top 10 Hldgs %
58.83%
Holding
56
New
2
Increased
10
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.85M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.12M
3
SLM icon
SLM Corp
SLM
+$469K
4
DEO icon
Diageo
DEO
+$369K
5
BTI icon
British American Tobacco
BTI
+$328K

Top Sells

Rank Stock Value
1
PBR.A icon
Petrobras Class A
PBR.A
+$1.32M
2
HIFS icon
Hingham Institution for Saving
HIFS
+$545K
3
TPB icon
Turning Point Brands
TPB
+$530K
4
SAVE
Spirit Airlines, Inc.
SAVE
+$328K
5
MKL icon
Markel Group
MKL
+$274K

Sector Composition

Rank Sector Weight
1 Financials 29.89%
2 Energy 19.2%
3 Consumer Staples 17.3%
4 Industrials 7.26%
5 Technology 3.24%
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
$16.3M 11.82%
38,760
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 8.47%
233,000
– –
BTI icon
3
British American Tobacco
BTI
$131B
$9.51M 6.89%
311,731
+10,900
+4% +$328K
PM icon
4
Philip Morris
PM
$297B
$9.07M 6.58%
99,039
+20,046
+25% +$1.85M
BSM icon
5
Black Stone Minerals
BSM
$3.17B
$8.77M 6.36%
548,698
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$791B
$7.85M 5.69%
15,000
– –
JEF icon
7
Jefferies Financial Group
JEF
$12.6B
$4.74M 3.44%
107,481
– –
BLDR icon
8
Builders FirstSource
BLDR
$7.11B
$4.7M 3.41%
22,533
– –
CHKP icon
9
Check Point Software Technologies
CHKP
$13B
$4.46M 3.24%
27,213
– –
EPD icon
10
Enterprise Products Partners
EPD
$82.4B
$4.07M 2.95%
139,372
– –
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.81M 2.76%
6
– –
CNQ icon
12
Canadian Natural Resources
CNQ
$99.6B
$2.98M 2.16%
78,000
– –
IBKR icon
13
Interactive Brokers
IBKR
$39.5B
$2.84M 2.06%
101,624
-2,452
-2% -$61.1K
BNY
14
Bank of New York Mellon
BNY
$107B
$2.77M 2.01%
48,150
– –
DHT icon
15
DHT Holdings
DHT
$3.01B
$2.61M 1.89%
226,601
– –
TPB icon
16
Turning Point Brands
TPB
$1.46B
$2.56M 1.86%
87,406
-20,794
-19% -$530K
SFM icon
17
Sprouts Farmers Market
SFM
$8.15B
$2.35M 1.71%
36,500
– –
INSW icon
18
International Seaways
INSW
$4.78B
$2.31M 1.67%
43,357
– –
JPM icon
19
JPMorgan Chase
JPM
$938B
$2.08M 1.51%
10,400
– –
SU icon
20
Suncor Energy
SU
$79.5B
$2.08M 1.51%
56,400
– –
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.92M 1.39%
18,020
+10,588
+142% +$1.12M
DVA icon
22
DaVita
DVA
$15.4B
$1.81M 1.31%
13,091
– –
LMT icon
23
Lockheed Martin
LMT
$134B
$1.77M 1.29%
3,900
– –
VIRT icon
24
Virtu Financial
VIRT
$5.08B
$1.69M 1.23%
82,582
+4,439
+6% +$81.9K
SMHI icon
25
SEACOR Marine Holdings
SMHI
$258M
$1.5M 1.09%
107,862
– –
1
2 3

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Epacria Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Epacria Capital Partners held 56 positions worth $138M, up 10% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Epacria Capital Partners's Q1 2024 filing shows 2 new, 10 increased, 4 reduced and 3 closed positions. Its largest new stake was SLM Corp: 23,543 shares worth $513K. The largest sale was Petrobras Class A, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Staples.

  • Epacria Capital Partners's largest Q1 2024 buy was SLM Corp: 23,543 shares worth $513K.
  • Epacria Capital Partners added most to Philip Morris in Q1 2024, an estimated $1.85M increase.
  • Epacria Capital Partners's biggest Q1 2024 reduction was Turning Point Brands, cutting an estimated $530K.
  • Epacria Capital Partners fully exited Petrobras Class A in Q1 2024, selling an estimated $1.32M.
  • Epacria Capital Partners's ten largest holdings make up 59% of its $138M portfolio in Q1 2024.
  • Epacria Capital Partners opened 2 new positions and closed 3 in Q1 2024.
  • Epacria Capital Partners's portfolio value rose 10% quarter-over-quarter to $138M.

Based on Epacria Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.