Asset Manager
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EPACRIA CAPITAL PARTNERS, LLC
Market Value
$119M
-2.5%
Holdings
39
-3
New Purchases
1
Added To
10
Closed
7
Reduced
2
Top 10 Concentration
77.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 16.30% | 13.86% | +2.44% | $19M |
| BTI | 12.53% | 10.64% | +1.88% | $15M |
| VEA | 11.20% | 9.73% | +1.46% | $13M |
| IBKR | 3.53% | 2.58% | +0.96% | $4M |
| CNQ | 5.87% | 5.24% | +0.63% | $7M |
| BOXX | 5.37% | 4.75% | +0.62% | $6M |
| VIRT | 3.10% | 2.58% | +0.53% | $4M |
| HCC | 1.50% | 1.08% | +0.42% | $2M |
| VAL | 0.97% | 0.63% | +0.34% | $1M |
| NTB | 1.57% | 1.35% | +0.22% | $2M |
| SLM | 1.60% | 1.39% | +0.20% | $2M |
| GOOG | 1.26% | 1.08% | +0.18% | $2M |
| SMHI | 0.66% | 0.54% | +0.13% | $792K |
| CLPT | 0.12% | 0.00% | +0.12% | $140K |
| MRVI | 0.19% | 0.10% | +0.09% | $226K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.82% | 6.86% | -4.05% | $3M |
| JEF | 0.00% | 1.20% | -1.20% | $0 |
| BSM | 6.35% | 7.23% | -0.88% | $8M |
| PKE | 0.00% | 0.77% | -0.77% | $0 |
| LILAK | 0.00% | 0.69% | -0.69% | $0 |
| BRK-B | 8.62% | 9.22% | -0.60% | $10M |
| DVA | 0.00% | 0.51% | -0.51% | $0 |
| RPRX | 0.00% | 0.47% | -0.47% | $0 |
| GOLD | 0.00% | 0.34% | -0.34% | $0 |
| EPD | 3.63% | 3.89% | -0.27% | $4M |
| BUR | 0.00% | 0.25% | -0.25% | $0 |
| BRK-A | 3.67% | 3.92% | -0.25% | $4M |
| NEN | 0.53% | 0.58% | -0.05% | $631K |
| BLDR | 0.95% | 0.99% | -0.04% | $1M |
| MAA | 0.25% | 0.28% | -0.03% | $297K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $52M | 43.9% |
| Large Cap | 14 | $45M | 37.9% |
| Mid Cap | 9 | $18M | 15.5% |
| Small Cap | 7 | $2M | 1.4% |
| Micro Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$225.6B
Median Market Cap
$10.6B
Avg P/E
34.5
Median P/E
14.6
Avg Dividend Yield
0.02%
Avg Beta
0.70
# Stocks
36
# ETFs / Funds
3
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 16.30% | 106,667 | $19M | $182.13 | $2M | — | — | |
| 2 | BTI | 12.53% | 315,531 | $15M | $47.33 | $2M | +1,000 | +0.3% | |
| 3 | VEA | 11.20% | 234,089 | $13M | $57.01 | $1M | — | — | |
| 4 | BRK-B | 8.62% | 21,160 | $10M | $485.77 | -$990K | — | — | |
| 5 | BSM | 6.35% | 578,422 | $8M | $13.08 | -$1M | — | — | |
| 6 | CNQ | 5.87% | 222,838 | $7M | $31.40 | $595K | +14,879 | +7.2% | |
| 7 | BOXX | 5.37% | 56,822 | $6M | $112.68 | $598K | +4,757 | +9.1% | |
| 8 | BRK-A | 3.67% | 6 | $4M | $728,800.00 | -$418K | — | — | |
| 9 | EPD | 3.63% | 139,372 | $4M | $31.01 | -$436K | — | — | |
| 10 | IBKR | 3.53% | 76,000 | $4M | $55.41 | $1M | +57,000 | +300.0% | |
| 11 | VIRT | 3.10% | 82,582 | $4M | $44.79 | $550K | — | — | |
| 12 | SPY | 2.82% | 5,432 | $3M | $617.85 | -$5M | -9,568 | -63.8% | |
| 13 | CHKP | 2.45% | 13,175 | $3M | $221.25 | -$88K | — | — | |
| 14 | SLM | 1.60% | 58,003 | $2M | $32.79 | $202K | — | — | |
| 15 | NTB | 1.57% | 42,292 | $2M | $44.28 | $226K | — | — | |
| 16 | HCC | 1.50% | 39,052 | $2M | $45.83 | $468K | +11,403 | +41.2% | |
| 17 | GOOG | 1.26% | 8,487 | $2M | $177.39 | $180K | — | — | |
| 18 | FRPH | 1.13% | 50,099 | $1M | $26.89 | -$42K | +1,345 | +2.8% | |
| 19 | TDW | 0.98% | 25,275 | $1M | $46.13 | $15K | -2,072 | -7.6% | |
| 20 | VAL | 0.97% | 27,493 | $1M | $42.11 | $387K | +7,708 | +39.0% | |
| 21 | BLDR | 0.95% | 9,701 | $1M | $116.69 | -$80K | — | — | |
| 22 | DHT | 0.89% | 97,804 | $1M | $10.81 | $30K | — | — | |
| 23 | SMHI | 0.66% | 155,230 | $792K | $5.10 | $135K | +25,335 | +19.5% | |
| 24 | AFL | 0.66% | 7,500 | $791K | $105.46 | -$43K | — | — | |
| 25 | INSW | 0.65% | 21,381 | $780K | $36.48 | $70K | — | — | |
| 26 | NEN | 0.53% | 8,636 | $631K | $73.10 | -$72K | — | — | |
| 27 | DEO | 0.34% | 3,989 | $402K | $100.84 | -$16K | — | — | |
| 28 | MAA | 0.25% | 2,008 | $297K | $148.01 | -$39K | — | — | |
| 29 | EXPD | 0.21% | 2,200 | $251K | $114.25 | -$13K | — | — | |
| 30 | MRVI | 0.19% | 93,694 | $226K | $2.41 | $104K | +38,264 | +69.0% | |
| 31 | CLPT | 0.12% | 11,729 | $140K | $11.94 | — | +11,729 | — | NEW |
| 32 | MXCT | 0.11% | 62,133 | $135K | $2.18 | $74K | +39,796 | +178.2% | |
| 33 | BUR | —% | — | — | — | -$308K | -23,291 | -100.0% | SOLD |
| 34 | PKE | —% | — | — | — | -$945K | -70,282 | -100.0% | SOLD |
| 35 | DVA | —% | — | — | — | -$628K | -4,107 | -100.0% | SOLD |
| 36 | GOLD | —% | — | — | — | -$421K | -16,600 | -100.0% | SOLD |
| 37 | RPRX | —% | — | — | — | -$574K | -18,440 | -100.0% | SOLD |
| 38 | LILAK | —% | — | — | — | -$847K | -137,754 | -100.0% | SOLD |
| 39 | JEF | —% | — | — | — | -$1M | -27,381 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CLPT | $140K | 0.12% |