ECP
Epacria Capital Partners LLC Portfolio
Invests via Epacria Capital Partners LLC | Managed by Thomas M. Clay
Invests via Epacria Capital Partners LLC
Managed by Thomas M. Clay
Automatically Tracked
Company Profile
Epacria Capital Partners LLC is an investment firm dedicated to fostering growth and innovation across various sectors. With a strong emphasis on identifying high-potential opportunities, it serves as a catalyst for operational improvement in its portfolio companies. By leveraging extensive market insights and sector expertise, the firm plays an integral role in driving strategic value creation and long-term success for investors. Epacria's approach emphasizes partnerships that not only enhance financial performance but also contribute positively to broader economic development. As a participant in the competitive landscape of private equity investing, it continues to establish itself through disciplined engagement with dynamic businesses.
Epacria Capital Partners LLC is an investment firm dedicated to fostering growth and innovation across various sectors. With a strong emphasis on identifying high-potential opportunities, it serves as a catalyst for operational improvement in its portfolio companies. By leveraging extensive market insights and sector expertise, the firm plays an integral role in driving strategic value creation and long-term success for investors. Epacria's approach emphasizes partnerships that not only enhance financial performance but also contribute positively to broader economic development. As a participant in the competitive landscape of private equity investing, it continues to establish itself through disciplined engagement with dynamic businesses.
Investment Philosophy & Strategy
Focusing on transformative investment opportunities, Epacria Capital Partners LLC identifies and supports businesses poised for significant operational enhancement. The firm aims to leverage strategic partnerships that amplify growth potential while fostering innovation across diverse industries. By employing a hands-on approach to portfolio management, it seeks out high-potential enterprises with strong market positions and scalable business models. Investment decisions are driven by an acute understanding of sector dynamics, allowing the firm to capitalize on evolving trends and disruptions effectively. Through this targeted strategy, Epacria aspires not only to generate robust financial returns but also to contribute meaningfully towards industry advancement.
Focusing on transformative investment opportunities, Epacria Capital Partners LLC identifies and supports businesses poised for significant operational enhancement. The firm aims to leverage strategic partnerships that amplify growth potential while fostering innovation across diverse industries. By employing a hands-on approach to portfolio management, it seeks out high-potential enterprises with strong market positions and scalable business models. Investment decisions are driven by an acute understanding of sector dynamics, allowing the firm to capitalize on evolving trends and disruptions effectively. Through this targeted strategy, Epacria aspires not only to generate robust financial returns but also to contribute meaningfully towards industry advancement.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
67.3%
Gain -0.31%
Monthly
1.31%
Yearly
16.93%
Drawdown
11.17%
$130.17M
Equity
Holdings
$130.17M
Investment
$86.81M
$70.01M
Profit -$430,651.66
Realized
$26.65M
Unrealized
$43.36M
Dividends
$16.34M
Goals
Avg. 53.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$430,651.66
Win %
76%
This Week
Compared To Last Week
Gain
-0.33%
Profit
-$430,651.66
Win %
76%
This Month
Compared to last month
Gain
-1.94%
Profit
-$2.58M
Win %
76%
This Year
Compared to last year
Gain
0.35%
Profit
$465,511.18
Win %
72%
IBKR Interactive Brokers Group Inc.
+3.19%
+$208,440 
GOOG Alphabet Inc
+2.27%
+$44,871.04 
FRPH FRP Holdings, Inc.
+1.81%
+$22,122.46 
SPY SPDR S&P 500 ETF Trust
+1.47%
+$60,838.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.21%
+$202,486.98 
VIRT Virtu Financial, Inc.
+1%
+$47,897.56 
HCC Warrior Met Coal Inc.
+0.91%
+$27,908.8 
CHKP Check Point Software Technologies Ltd.
+0.84%
+$16,165.94 
WSE Wise Plc
+0.74%
+$1,159.23 
EXPD Expeditors International of Washington, Inc.
+0.59%
+$2,464 
BSM Black Stone Minerals, L.P.
+0.2%
+$17,421.48 
BTI British American Tobacco p.l.c. ADR
+0.11%
+$17,422.86 
MAA Mid-America Apartment Communities, Inc.
+0.03%
+$80.32 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$221 
BOXX Alpha Architect 1-3 Month Boxx Fund
0%
+$255.54 MRX
MRX
0%
$0 
CNQ Canadian Natural Resources Limited
-2.36%
-$272,853.36 
NEN New England Realty Associates Limited Partnership
-1.15%
-$5,965.2 
BRK-B Berkshire Hathaway Inc.
-0.82%
-$88,554.6 
AFL Aflac Inc.
-0.74%
-$6,450 
BRK-A Berkshire Hathaway Inc.
-0.63%
-$28,887.66 
NTB The Bank of N.T. Butterfield & Son Limited
-0.58%
-$14,590.74 
PM Philip Morris International Inc.
-0.31%
-$45,493.69 
EPD Enterprise Products Partners L.P.
-0.19%
-$10,452.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 298 | Longs Won 194/298 65% | Profit Factor 12.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $687,755.06 |
| Average Win $390,760.49 | Best Trade (Sep 04) $6.67M | Sharpe Ratio -68.06 |
| Average Loss -$58,639.09 | Worst Trade (Aug 15) -$1.38M | Z-Score 2.95 (99.68%) |
| Commissions $0 | Avg. Trade Length 1y 6m 2w 2d | Expectancy $234,941.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 2,222 | 2,000 | 1,778 | 1,556 | 1,333 | 1,111 | 889 | 667 | 444 | 222 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AFL Aflac Inc. | 7,500 | $539,550 | $866,025 | - | $326,475 | 60.51% | -0.739% |
| BOXX Alpha Architect 1-3 Month Boxx Fund | 63,886 | $6.99M | $7.55M | - | $567,143.85 | 8.12% | +0.003% |
| BRK-A Berkshire Hathaway Inc. | 6 | $2.79M | $4.55M | - | $1.76M | 62.97% | -0.631% |
| BRK-B Berkshire Hathaway Inc. | 21,160 | $6.53M | $10.7M | - | $4.16M | 63.73% | -0.821% |
| BSM Black Stone Minerals, L.P. | 580,716 | $9.72M | $8.62M | - | -$1.1M | -11.29% | +0.202% |
| BTI British American Tobacco p.l.c. ADR | 290,381 | $11.24M | $16.23M | - | $4.99M | 44.45% | +0.107% |
| CHKP Check Point Software Technologies Ltd. | 14,434 | $1.83M | $1.93M | - | $96,845.14 | 5.28% | +0.844% |
| CNQ Canadian Natural Resources Limited | 233,208 | $7.25M | $11.3M | - | $4.05M | 55.85% | -2.357% |
| EPD Enterprise Products Partners L.P. | 139,372 | $3.45M | $5.41M | - | $1.96M | 56.78% | -0.193% |
| EXPD Expeditors International of Washington, Inc. | 2,200 | $228,624 | $422,532 | - | $193,908 | 84.82% | +0.587% |
| FRPH FRP Holdings, Inc. | 58,217 | $1.63M | $1.25M | - | -$381,170.74 | -23.42% | +1.807% |
| GOOG Alphabet Inc | 5,727 | $508,157.04 | $2.02M | - | $1.51M | 296.98% | +2.275% |
| HCC Warrior Met Coal Inc. | 34,886 | $1.89M | $3.1M | - | $1.21M | 63.91% | +0.91% |
| IBKR Interactive Brokers Group Inc. | 72,000 | $1.36M | $6.74M | - | $5.38M | 396.86% | +3.192% |
| MAA Mid-America Apartment Communities, Inc. | 2,008 | $286,361 | $238,891.76 | - | -$47,469.24 | -16.58% | +0.034% |
| MRX MRX | 65,400 | $2.81M | $2.51M | - | -$303,491.05 | -10.79% | 0.0 |
| NEN New England Realty Associates Limited Partnership | 9,942 | $690,547.52 | $513,007.2 | - | -$177,540.32 | -25.71% | -1.149% |
| NTB The Bank of N.T. Butterfield & Son Limited | 42,292 | $1.2M | $2.5M | - | $1.3M | 108.38% | -0.581% |
| PM Philip Morris International Inc. | 77,767 | $7.64M | $14.62M | - | $6.98M | 91.33% | -0.31% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 36,230 | $3.64M | $3.64M | - | $7,573.96 | 0.21% | +0.006% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Epacria Capital Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Philip Morris International Inc - $4.1M, British American Tobacco p.l.c. ADR - $3.6M, Jefferies Financial Group Inc - $3.57M, Black Stone Minerals, L.P - $3.29M, and Sprouts Farmers Market, Inc - $2.89M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: VALWS - $703,260.04, Hingham Institution for Savings - $226,137.71, BRC Group Holdings, Inc - $220,168.53, Tidewater Inc - $160,393.53, and Diageo plc Sponsored ADR - $159,268.3. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Epacria Capital Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.34M earned over time. The largest contributors to dividend income include Black Stone Minerals, L.P - $3.41M, British American Tobacco p.l.c. ADR - $3.19M, Philip Morris International Inc - $1.81M, VANGUARD FTSE DEVELOPED MARKETS ETF - $1.31M, and Enterprise Products Partners L.P - $1.06M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Epacria Capital Partners LLC's monthly returns?
Epacria Capital Partners LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Epacria Capital Partners LLC's strategy be considered aggressive or moderate?
Epacria Capital Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Epacria Capital Partners LLC's strategy?
Epacria Capital Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
