Asset Manager
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EPACRIA CAPITAL PARTNERS, LLC
Market Value
$125M
+1.8%
Holdings
34
+1
New Purchases
1
Added To
3
Closed
3
Reduced
3
Top 10 Concentration
76.6%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 2.84% | 0.00% | +2.84% | $4M |
| HCC | 2.75% | 2.02% | +0.73% | $3M |
| BTI | 14.26% | 13.61% | +0.65% | $18M |
| CNQ | 6.17% | 5.86% | +0.31% | $8M |
| VEA | 11.67% | 11.40% | +0.27% | $15M |
| NTB | 1.68% | 1.48% | +0.21% | $2M |
| EXPD | 0.26% | 0.22% | +0.04% | $328K |
| INSW | 0.83% | 0.80% | +0.03% | $1M |
| MRVI | 0.26% | 0.23% | +0.03% | $325K |
| EPD | 3.57% | 3.54% | +0.03% | $4M |
| FRPH | 1.06% | 1.04% | +0.02% | $1M |
| VAL | 1.11% | 1.09% | +0.02% | $1M |
| SPY | 2.96% | 2.94% | +0.02% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLM | 0.00% | 1.30% | -1.30% | $0 |
| TDW | 0.00% | 1.10% | -1.10% | $0 |
| IBKR | 3.70% | 4.25% | -0.55% | $5M |
| PM | 13.66% | 14.06% | -0.40% | $17M |
| DEO | 0.00% | 0.31% | -0.31% | $0 |
| CHKP | 1.95% | 2.22% | -0.26% | $2M |
| GOOG | 1.43% | 1.68% | -0.25% | $2M |
| VIRT | 2.20% | 2.38% | -0.19% | $3M |
| BLDR | 0.80% | 0.96% | -0.16% | $998K |
| BRK-B | 8.49% | 8.65% | -0.15% | $11M |
| CLPT | 0.13% | 0.21% | -0.08% | $160K |
| VAL-WT | 0.12% | 0.19% | -0.07% | $147K |
| SMHI | 0.75% | 0.82% | -0.07% | $934K |
| DHT | 0.88% | 0.95% | -0.07% | $1M |
| BRK-A | 3.62% | 3.68% | -0.06% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $52M | 41.8% |
| Large Cap | 12 | $52M | 41.1% |
| Mid Cap | 10 | $18M | 14.5% |
| Small Cap | 3 | $2M | 1.3% |
| Micro Cap | 3 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$249.9B
Median Market Cap
$12.6B
Avg P/E
17.4
Median P/E
12.7
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
30
# ETFs / Funds
4
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | 14.26% | 315,531 | $18M | $56.62 | $1M | — | — | |
| 2 | PM | 13.66% | 106,667 | $17M | $160.40 | -$192K | — | — | |
| 3 | VEA | 11.67% | 234,089 | $15M | $62.47 | $597K | — | — | |
| 4 | BRK-B | 8.49% | 21,160 | $11M | $502.65 | -$2K | — | — | |
| 5 | CNQ | 6.17% | 228,240 | $8M | $33.85 | $519K | +2,752 | +1.2% | |
| 6 | BSM | 6.16% | 580,716 | $8M | $13.29 | $87K | — | — | |
| 7 | BOXX | 5.30% | 57,630 | $7M | $115.10 | $79K | +64 | +0.1% | |
| 8 | IBKR | 3.70% | 72,000 | $5M | $64.31 | -$599K | -4,000 | -5.3% | |
| 9 | BRK-A | 3.62% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 10 | EPD | 3.57% | 139,372 | $4M | $32.06 | $110K | — | — | |
| 11 | SPY | 2.96% | 5,432 | $4M | $681.92 | $85K | — | — | |
| 12 | SGOV | 2.84% | 35,497 | $4M | $100.38 | — | +35,497 | — | NEW |
| 13 | HCC | 2.75% | 39,052 | $3M | $88.17 | $958K | — | — | |
| 14 | VIRT | 2.20% | 82,582 | $3M | $33.32 | -$180K | — | — | |
| 15 | CHKP | 1.95% | 13,175 | $2M | $185.56 | -$281K | — | — | |
| 16 | NTB | 1.68% | 42,292 | $2M | $49.82 | $292K | — | — | |
| 17 | GOOG | 1.43% | 7,727 | $2M | $232.58 | -$270K | -760 | -8.9% | |
| 18 | VAL | 1.11% | 27,493 | $1M | $50.40 | $45K | — | — | |
| 19 | FRPH | 1.06% | 58,217 | $1M | $22.79 | $46K | +5,648 | +10.7% | |
| 20 | DHT | 0.88% | 90,304 | $1M | $12.21 | -$66K | -7,500 | -7.7% | |
| 21 | INSW | 0.83% | 21,381 | $1M | $48.55 | $53K | — | — | |
| 22 | BLDR | 0.80% | 9,701 | $998K | $102.89 | -$178K | — | — | |
| 23 | SMHI | 0.75% | 155,230 | $934K | $6.02 | -$73K | — | — | |
| 24 | AFL | 0.66% | 7,500 | $827K | $110.27 | -$11K | — | — | |
| 25 | NEN | 0.44% | 8,636 | $557K | $64.50 | -$60K | — | — | |
| 26 | EXPD | 0.26% | 2,200 | $328K | $149.01 | $58K | — | — | |
| 27 | MRVI | 0.26% | 100,078 | $325K | $3.25 | $38K | — | — | |
| 28 | MAA | 0.22% | 2,008 | $279K | $138.91 | -$2K | — | — | |
| 29 | CLPT | 0.13% | 11,729 | $160K | $13.68 | -$95K | — | — | |
| 30 | VAL-WT | 0.12% | 83,658 | $147K | $1.76 | -$87K | — | — | |
| 31 | MXCT | 0.08% | 62,133 | $96K | $1.55 | -$2K | — | — | |
| 32 | SLM | —% | — | — | — | -$2M | -58,003 | -100.0% | SOLD |
| 33 | DEO | —% | — | — | — | -$381K | -3,989 | -100.0% | SOLD |
| 34 | TDW | —% | — | — | — | -$1M | -25,275 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SGOV | $4M | 2.84% |