Asset Manager
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EPACRIA CAPITAL PARTNERS, LLC
Market Value
$123M
+2.9%
Holdings
33
-7
New Purchases
0
Added To
5
Closed
0
Reduced
0
Top 10 Concentration
76.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTI | 13.61% | 12.49% | +1.12% | $17M |
| IBKR | 4.25% | 3.52% | +0.73% | $5M |
| HCC | 2.02% | 1.50% | +0.52% | $2M |
| GOOG | 1.68% | 1.26% | +0.42% | $2M |
| VEA | 11.40% | 11.17% | +0.24% | $14M |
| SMHI | 0.82% | 0.66% | +0.16% | $1M |
| INSW | 0.80% | 0.65% | +0.15% | $985K |
| SPY | 2.94% | 2.81% | +0.13% | $4M |
| VAL | 1.09% | 0.97% | +0.12% | $1M |
| TDW | 1.10% | 0.98% | +0.12% | $1M |
| CLPT | 0.21% | 0.12% | +0.09% | $256K |
| DHT | 0.95% | 0.88% | +0.07% | $1M |
| BRK-B | 8.65% | 8.60% | +0.05% | $11M |
| MRVI | 0.23% | 0.19% | +0.04% | $287K |
| BRK-A | 3.68% | 3.66% | +0.02% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 14.06% | 16.25% | -2.19% | $17M |
| VIRT | 2.38% | 3.09% | -0.71% | $3M |
| SLM | 1.30% | 1.59% | -0.29% | $2M |
| CHKP | 2.22% | 2.44% | -0.22% | $3M |
| BSM | 6.20% | 6.33% | -0.13% | $8M |
| NTB | 1.48% | 1.57% | -0.09% | $2M |
| FRPH | 1.04% | 1.13% | -0.09% | $1M |
| VAL-WT | 0.19% | 0.27% | -0.08% | $234K |
| EPD | 3.54% | 3.62% | -0.07% | $4M |
| MXCT | 0.08% | 0.11% | -0.03% | $98K |
| BOXX | 5.33% | 5.36% | -0.03% | $7M |
| DEO | 0.31% | 0.34% | -0.03% | $381K |
| NEN | 0.50% | 0.53% | -0.03% | $617K |
| MAA | 0.23% | 0.25% | -0.02% | $281K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $52M | 42.4% |
| Large Cap | 11 | $48M | 38.6% |
| Mid Cap | 10 | $20M | 16.1% |
| Small Cap | 3 | $2M | 1.4% |
| Micro Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$12.5B
Avg P/E
17.4
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
0.68
# Stocks
30
# ETFs / Funds
3
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 14.06% | 106,667 | $17M | $162.20 | -$2M | — | — | |
| 2 | BTI | 13.61% | 315,531 | $17M | $53.08 | $2M | — | — | |
| 3 | VEA | 11.40% | 234,089 | $14M | $59.92 | $681K | — | — | |
| 4 | BRK-B | 8.65% | 21,160 | $11M | $502.74 | $359K | — | — | |
| 5 | BSM | 6.20% | 580,716 | $8M | $13.14 | $65K | +2,294 | +0.4% | |
| 6 | CNQ | 5.86% | 225,488 | $7M | $31.96 | $209K | +2,650 | +1.2% | |
| 7 | BOXX | 5.33% | 57,566 | $7M | $113.86 | $152K | +744 | +1.3% | |
| 8 | IBKR | 4.25% | 76,000 | $5M | $68.81 | $1M | — | — | |
| 9 | BRK-A | 3.68% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 10 | EPD | 3.54% | 139,372 | $4M | $31.27 | $36K | — | — | |
| 11 | SPY | 2.94% | 5,432 | $4M | $666.18 | $263K | — | — | |
| 12 | VIRT | 2.38% | 82,582 | $3M | $35.50 | -$767K | — | — | |
| 13 | CHKP | 2.22% | 13,175 | $3M | $206.91 | -$189K | — | — | |
| 14 | HCC | 2.02% | 39,052 | $2M | $63.64 | $696K | — | — | |
| 15 | GOOG | 1.68% | 8,487 | $2M | $243.55 | $562K | — | — | |
| 16 | NTB | 1.48% | 42,292 | $2M | $42.92 | -$58K | — | — | |
| 17 | SLM | 1.30% | 58,003 | $2M | $27.68 | -$296K | — | — | |
| 18 | TDW | 1.10% | 25,275 | $1M | $53.33 | $182K | — | — | |
| 19 | VAL | 1.09% | 27,493 | $1M | $48.77 | $183K | — | — | |
| 20 | FRPH | 1.04% | 52,569 | $1M | $24.36 | -$67K | +2,470 | +4.9% | |
| 21 | BLDR | 0.96% | 9,701 | $1M | $121.25 | $44K | — | — | |
| 22 | DHT | 0.95% | 97,804 | $1M | $11.95 | $111K | — | — | |
| 23 | SMHI | 0.82% | 155,230 | $1M | $6.49 | $216K | — | — | |
| 24 | INSW | 0.80% | 21,381 | $985K | $46.08 | $205K | — | — | |
| 25 | AFL | 0.68% | 7,500 | $838K | $111.70 | $47K | — | — | |
| 26 | NEN | 0.50% | 8,636 | $617K | $71.50 | -$14K | — | — | |
| 27 | DEO | 0.31% | 3,989 | $381K | $95.43 | -$22K | — | — | |
| 28 | MRVI | 0.23% | 100,078 | $287K | $2.87 | $61K | +6,384 | +6.8% | |
| 29 | MAA | 0.23% | 2,008 | $281K | $139.73 | -$17K | — | — | |
| 30 | EXPD | 0.22% | 2,200 | $270K | $122.59 | $18K | — | — | |
| 31 | CLPT | 0.21% | 11,729 | $256K | $21.79 | $116K | — | — | |
| 32 | VAL-WT | 0.19% | 83,658 | $234K | $2.80 | -$89K | — | — | |
| 33 | MXCT | 0.08% | 62,133 | $98K | $1.58 | -$37K | — | — |