Asset Manager
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EPACRIA CAPITAL PARTNERS, LLC
Market Value
$125M
-0.4%
Holdings
27
-5
New Purchases
0
Added To
4
Closed
5
Reduced
2
Top 10 Concentration
80.0%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 13.30% | 11.92% | +1.38% | $17M |
| IBKR | 5.00% | 3.84% | +1.16% | $6M |
| VIRT | 3.92% | 2.89% | +1.04% | $5M |
| BTI | 14.30% | 13.49% | +0.81% | $18M |
| BOXX | 5.97% | 5.45% | +0.51% | $7M |
| SPY | 3.23% | 2.81% | +0.43% | $4M |
| BRK-B | 8.44% | 8.06% | +0.39% | $11M |
| GOOG | 1.61% | 1.31% | +0.31% | $2M |
| NTB | 2.01% | 1.76% | +0.24% | $3M |
| BRK-A | 3.58% | 3.42% | +0.16% | $4M |
| FRPH | 1.16% | 1.01% | +0.15% | $1M |
| SGOV | 2.91% | 2.83% | +0.08% | $4M |
| AFL | 0.70% | 0.65% | +0.05% | $879K |
| NEN | 0.47% | 0.42% | +0.05% | $583K |
| EXPD | 0.29% | 0.25% | +0.04% | $359K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 11.22% | 14.01% | -2.79% | $14M |
| CNQ | 7.35% | 9.03% | -1.68% | $9M |
| HCC | 2.26% | 2.89% | -0.63% | $3M |
| BSM | 6.47% | 6.98% | -0.51% | $8M |
| INSW | 0.00% | 0.27% | -0.27% | $0 |
| ECO | 0.00% | 0.24% | -0.24% | $0 |
| DHT | 0.00% | 0.23% | -0.23% | $0 |
| MRVI | 0.00% | 0.22% | -0.22% | $0 |
| EPD | 4.09% | 4.19% | -0.10% | $5M |
| CLPT | 0.00% | 0.08% | -0.08% | $0 |
| CHKP | 1.51% | 1.57% | -0.05% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $52M | 41.4% |
| Large Cap | 11 | $58M | 46.2% |
| Mid Cap | 7 | $13M | 10.7% |
| Small Cap | 2 | $1M | 1.2% |
| Micro Cap | 1 | $583K | 0.5% |
Portfolio Analytics
Avg Market Cap
$312.3B
Median Market Cap
$13.4B
Avg P/E
16.0
Median P/E
12.7
Avg Dividend Yield
0.03%
Avg Beta
0.53
# Stocks
23
# ETFs / Funds
4
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTI | 14.30% | 290,381 | $18M | $61.76 | $955K | — | — | |
| 2 | VEA | 13.30% | 234,089 | $17M | $71.25 | $2M | — | — | |
| 3 | PM | 11.22% | 77,767 | $14M | $180.91 | -$4M | -28,900 | -27.1% | |
| 4 | BRK-B | 8.44% | 21,160 | $11M | $500.39 | $448K | — | — | |
| 5 | CNQ | 7.35% | 233,208 | $9M | $39.50 | -$2M | — | — | |
| 6 | BSM | 6.47% | 580,716 | $8M | $13.97 | -$668K | — | — | |
| 7 | BOXX | 5.97% | 63,886 | $7M | $117.09 | $614K | +4,840 | +8.2% | |
| 8 | IBKR | 5.00% | 72,000 | $6M | $87.04 | $1M | — | — | |
| 9 | EPD | 4.09% | 139,372 | $5M | $36.76 | -$151K | — | — | |
| 10 | VIRT | 3.92% | 82,582 | $5M | $59.57 | $1M | — | — | |
| 11 | BRK-A | 3.58% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 12 | SPY | 3.23% | 5,432 | $4M | $746.77 | $524K | — | — | |
| 13 | SGOV | 2.91% | 36,230 | $4M | $100.67 | $89K | +880 | +2.5% | |
| 14 | HCC | 2.26% | 34,886 | $3M | $81.16 | -$806K | -4,166 | -10.7% | |
| 15 | NTB | 2.01% | 42,292 | $3M | $59.50 | $297K | — | — | |
| 16 | GOOG | 1.61% | 5,727 | $2M | $353.33 | $381K | — | — | |
| 17 | CHKP | 1.51% | 14,434 | $2M | $131.43 | -$75K | +626 | +4.5% | |
| 18 | FRPH | 1.16% | 58,217 | $1M | $24.99 | $181K | — | — | |
| 19 | AFL | 0.70% | 7,500 | $879K | $117.25 | $57K | — | — | |
| 20 | NEN | 0.47% | 9,942 | $583K | $58.69 | $56K | +1,306 | +15.1% | |
| 21 | EXPD | 0.29% | 2,200 | $359K | $162.98 | $43K | — | — | |
| 22 | MAA | 0.22% | 2,008 | $279K | $138.94 | $34K | — | — | |
| 23 | CLPT | —% | — | — | — | -$107K | -11,729 | -100.0% | SOLD |
| 24 | ECO | —% | — | — | — | -$296K | -5,857 | -100.0% | SOLD |
| 25 | MRVI | —% | — | — | — | -$283K | -100,078 | -100.0% | SOLD |
| 26 | INSW | —% | — | — | — | -$346K | -4,745 | -100.0% | SOLD |
| 27 | DHT | —% | — | — | — | -$289K | -15,826 | -100.0% | SOLD |