Asset Manager
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EPACRIA CAPITAL PARTNERS, LLC
Market Value
$126M
+0.5%
Holdings
32
-2
New Purchases
1
Added To
3
Closed
5
Reduced
5
Top 10 Concentration
80.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNQ | 9.03% | 6.17% | +2.86% | $11M |
| BSM | 6.98% | 6.16% | +0.81% | $9M |
| VIRT | 2.89% | 2.20% | +0.69% | $4M |
| EPD | 4.19% | 3.57% | +0.62% | $5M |
| PM | 14.01% | 13.66% | +0.35% | $18M |
| VEA | 11.92% | 11.67% | +0.24% | $15M |
| ECO | 0.24% | 0.00% | +0.24% | $296K |
| BOXX | 5.45% | 5.30% | +0.16% | $7M |
| HCC | 2.89% | 2.75% | +0.14% | $4M |
| IBKR | 3.84% | 3.70% | +0.14% | $5M |
| NTB | 1.76% | 1.68% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VAL | 0.00% | 1.11% | -1.11% | $0 |
| BLDR | 0.00% | 0.80% | -0.80% | $0 |
| BTI | 13.49% | 14.26% | -0.78% | $17M |
| SMHI | 0.00% | 0.75% | -0.75% | $0 |
| DHT | 0.23% | 0.88% | -0.65% | $289K |
| INSW | 0.27% | 0.83% | -0.55% | $346K |
| BRK-B | 8.06% | 8.49% | -0.44% | $10M |
| CHKP | 1.57% | 1.95% | -0.38% | $2M |
| BRK-A | 3.42% | 3.62% | -0.19% | $4M |
| SPY | 2.81% | 2.96% | -0.15% | $4M |
| GOOG | 1.31% | 1.43% | -0.13% | $2M |
| VAL-WT | 0.00% | 0.12% | -0.12% | $0 |
| MXCT | 0.00% | 0.08% | -0.08% | $0 |
| FRPH | 1.01% | 1.06% | -0.05% | $1M |
| CLPT | 0.08% | 0.13% | -0.04% | $107K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $52M | 41.5% |
| Large Cap | 11 | $56M | 44.4% |
| Mid Cap | 9 | $16M | 12.6% |
| Small Cap | 3 | $1M | 1.1% |
| Micro Cap | 3 | $527K | 0.4% |
Portfolio Analytics
Avg Market Cap
$263.9B
Median Market Cap
$12.6B
Avg P/E
17.1
Median P/E
12.6
Avg Dividend Yield
0.03%
Avg Beta
0.63
# Stocks
28
# ETFs / Funds
4
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PM | 14.01% | 106,667 | $18M | $165.34 | $527K | — | — | |
| 2 | BTI | 13.49% | 290,381 | $17M | $58.47 | -$887K | -25,150 | -8.0% | |
| 3 | VEA | 11.92% | 234,089 | $15M | $64.08 | $377K | — | — | |
| 4 | CNQ | 9.03% | 233,208 | $11M | $48.73 | $4M | +4,968 | +2.2% | |
| 5 | BRK-B | 8.06% | 21,160 | $10M | $479.20 | -$496K | — | — | |
| 6 | BSM | 6.98% | 580,716 | $9M | $15.12 | $1M | — | — | |
| 7 | BOXX | 5.45% | 59,046 | $7M | $116.29 | $233K | +1,416 | +2.5% | |
| 8 | EPD | 4.19% | 139,372 | $5M | $37.84 | $806K | — | — | |
| 9 | IBKR | 3.84% | 72,000 | $5M | $67.07 | $199K | — | — | |
| 10 | BRK-A | 3.42% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 11 | HCC | 2.89% | 39,052 | $4M | $93.15 | $194K | — | — | |
| 12 | VIRT | 2.89% | 82,582 | $4M | $43.98 | $880K | — | — | |
| 13 | SGOV | 2.83% | 35,350 | $4M | $100.66 | -$5K | -147 | -0.4% | |
| 14 | SPY | 2.81% | 5,432 | $4M | $650.34 | -$172K | — | — | |
| 15 | NTB | 1.76% | 42,292 | $2M | $52.48 | $112K | — | — | |
| 16 | CHKP | 1.57% | 13,808 | $2M | $142.85 | -$472K | +633 | +4.8% | |
| 17 | GOOG | 1.31% | 5,727 | $2M | $286.86 | -$154K | -2,000 | -25.9% | |
| 18 | FRPH | 1.01% | 58,217 | $1M | $21.88 | -$53K | — | — | |
| 19 | AFL | 0.65% | 7,500 | $823K | $109.71 | -$4K | — | — | |
| 20 | NEN | 0.42% | 8,636 | $527K | $61.05 | -$30K | — | — | |
| 21 | INSW | 0.27% | 4,745 | $346K | $72.88 | -$692K | -16,636 | -77.8% | |
| 22 | EXPD | 0.25% | 2,200 | $315K | $143.23 | -$13K | — | — | |
| 23 | ECO | 0.24% | 5,857 | $296K | $50.59 | — | +5,857 | — | NEW |
| 24 | DHT | 0.23% | 15,826 | $289K | $18.27 | -$813K | -74,478 | -82.5% | |
| 25 | MRVI | 0.22% | 100,078 | $283K | $2.83 | -$42K | — | — | |
| 26 | MAA | 0.19% | 2,008 | $245K | $122.12 | -$34K | — | — | |
| 27 | CLPT | 0.08% | 11,729 | $107K | $9.10 | -$54K | — | — | |
| 28 | VAL-WT | —% | — | — | — | -$147K | -83,658 | -100.0% | SOLD |
| 29 | SMHI | —% | — | — | — | -$934K | -155,230 | -100.0% | SOLD |
| 30 | VAL | —% | — | — | — | -$1M | -27,493 | -100.0% | SOLD |
| 31 | MXCT | —% | — | — | — | -$96K | -62,133 | -100.0% | SOLD |
| 32 | BLDR | —% | — | — | — | -$998K | -9,701 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ECO | $296K | 0.24% |