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

Tracking: 0 Updated: Jun 12 at 08:05 PM

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.

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.

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:

59.53%

Gain +0.66%

Monthly

1.16%

Yearly

14.91%

Drawdown

9.33%

$136.91M

Equity

Holdings

$136.91M

Investment

$90.31M

$70.27M

Profit +$1.16M

Realized

$23.67M

Unrealized

$46.6M

Dividends

$15.63M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

0.66%

Profit

$1.16M

Win %

78%

This Week

Compared To Last Week

Gain

1.17%

Profit

$1.59M

Win %

78%

This Month

Compared to last month

Gain

1.21%

Profit

$1.64M

Win %

78%

This Year

Compared to last year

Gain

9.39%

Profit

$11.77M

Win %

71%

Gainers
Losers

ECO Okeanis Eco Tankers Corp.

+6.05%

+$17,629.57

DHT DHT Holdings Inc.

+5.5%

+$14,480.79

FRO Frontline plc

+5.25%

+$16,810.95

HCC Warrior Met Coal Inc.

+4.4%

+$161,675.28

VIRT Virtu Financial, Inc.

+3.93%

+$180,028.76

IBKR Interactive Brokers Group Inc.

+2.25%

+$144,000

PM Philip Morris International Inc.

+2.01%

+$387,201.21

BTI British American Tobacco p.l.c. ADR

+1.55%

+$275,861.95

NTB The Bank of N.T. Butterfield & Son Limited

+1.26%

+$31,084.62

AFL Aflac Inc.

+1.16%

+$10,125

BSM Black Stone Minerals, L.P.

+1.08%

+$87,107.4

BRK-A Berkshire Hathaway Inc.

+0.93%

+$40,734

CHKP Check Point Software Technologies Ltd.

+0.76%

+$12,979.52

BRK-B Berkshire Hathaway Inc.

+0.69%

+$70,886.21

MAA Mid-America Apartment Communities, Inc.

+0.6%

+$1,656.58

SPY SPDR S&P 500 ETF Trust

+0.57%

+$22,977.31

FRPH FRP Holdings, Inc.

+0.47%

+$6,403.87

GOOG Alphabet Inc

+0.46%

+$9,392.28

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

+0.35%

+$58,522.25

EXPD Expeditors International of Washington, Inc.

+0.18%

+$660

BOXX Alpha Architect 1-3 Month Boxx Fund

+0.03%

+$2,066.61

SGOV iShares 0-3 Month Treasury Bond ETF

+0.03%

+$1,060.5

MRX

MRVI Maravai Lifesciences Holdings Inc.

-4.42%

-$23,017.94

NEN New England Realty Associates Limited Partnership

-4.1%

-$21,244.56

CLPT ClearPoint Neuro Inc.

-2.89%

-$4,691.6

INSW International Seaways Inc.

-0.62%

-$2,419.95

CNQ Canadian Natural Resources Limited

-0.28%

-$29,151

EPD Enterprise Products Partners L.P.

-0.07%

-$3,484.3

Events

Dividends

Dividend Analysis

No Data

Trades 291	Longs Won 187/291 64%	Profit Factor 12.78
Profitability	Shorts Won 0/0 0%	Standard Deviation $749,964.79
Average Win $407,668.41	Best Trade (Jun 12) $6.18M	Sharpe Ratio -16.39
Average Loss -$57,352.48	Worst Trade (Jun 11) -$1.73M	Z-Score 2.54 (98.88%)
Commissions $0	Avg. Trade Length 1y 5m 3w	Expectancy $241,475.38

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	2,387	2,148	1,909	1,671	1,432	1,193	955	716	477	239