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Name: |
EPACRIA CAPITAL PARTNERS LLC |
City: |
BOULDER |
State: |
CO |
Zip: |
80302 |
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Holdings
Found :
39 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$11,161,000 |
233,000 |
8.94% |
974,000 |
0 |
0.01 |
Closed - End Fund - F... |
|
BSM |
Black Stone Minerals, L.p. |
4 |
- |
$15.94 |
$8,757,000 |
548,698 |
7.01% |
-697,000 |
0 |
0.265 |
N/A |
|
SPY |
Standard & Poors Depository... |
6 |
- |
$528.69 |
$7,130,000 |
15,000 |
5.71% |
718,000 |
0 |
0 |
Closed - End Fund - E... |
|
LUK |
Leucadia National Corp |
7 |
- |
$47.28 |
$4,343,000 |
107,481 |
3.48% |
406,000 |
0 |
0.016 |
Integrated Telecommun... |
|
CHKP |
Check Point Software Techno... |
8 |
- |
$151.10 |
$4,158,000 |
27,213 |
3.33% |
531,000 |
0 |
0.019 |
Security Software & S... |
|
BLDR |
Builders Firstsource Inc |
9 |
- |
$165.39 |
$3,762,000 |
22,533 |
3.01% |
957,000 |
0 |
0.011 |
Home Improvement Stores |
|
BRK.A |
Berkshire Hathaway Inc |
11 |
- |
$625,100.00 |
$3,256,000 |
6 |
2.61% |
67,000 |
0 |
0 |
Property & Casualty I... |
|
TPB |
Turning Point Brands, Inc. |
12 |
- |
$33.74 |
$2,848,000 |
108,200 |
2.28% |
350,000 |
0 |
0.565 |
N/A |
|
CNQ |
Canadian Natural Resource (... |
13 |
- |
$75.77 |
$2,555,000 |
39,000 |
2.05% |
33,000 |
0 |
0.003 |
Independent Oil & Gas |
|
BK |
Bank of New York Mellon Corp |
14 |
- |
$58.77 |
$2,506,000 |
48,150 |
2.01% |
452,000 |
0 |
0.005 |
Domestic Money Center... |
|
IBKR |
Interactive Brokers Group Inc |
16 |
- |
$113.50 |
$2,157,000 |
26,019 |
1.73% |
-95,000 |
0 |
0.025 |
Investment Brokerage ... |
|
INSW |
International Seaways, Inc. |
17 |
- |
$63.50 |
$1,972,000 |
43,357 |
1.58% |
21,000 |
0 |
0.086 |
N/A |
|
SU |
Suncor Energy Inc (USA) |
18 |
- |
$39.77 |
$1,807,000 |
56,400 |
1.45% |
-132,000 |
0 |
0.004 |
Oil & Gas Refining, P... |
|
JPM |
JP Morgan Chase & Co |
19 |
- |
$202.47 |
$1,769,000 |
10,400 |
1.42% |
261,000 |
0 |
0 |
Domestic Money Center... |
|
LMT |
Lockheed Martin Corp |
20 |
- |
$464.83 |
$1,768,000 |
3,900 |
1.42% |
173,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
SFM |
Sprouts Farmers Market, Inc. |
21 |
- |
$77.38 |
$1,756,000 |
36,500 |
1.41% |
194,000 |
0 |
0.031 |
N/A |
|
MKL |
Markel Corp |
22 |
- |
$1,652.58 |
$1,630,000 |
1,148 |
1.31% |
-60,000 |
0 |
0.008 |
Property & Casualty I... |
|
CLMT |
Calumet Specialty Products ... |
25 |
- |
$15.75 |
$1,385,000 |
77,491 |
1.11% |
-95,000 |
0 |
0.099 |
Oil & Gas Refining, P... |
|
DVA |
Davita Healthcare Partners |
26 |
- |
$136.48 |
$1,371,000 |
13,091 |
1.1% |
134,000 |
0 |
0.012 |
Specialized Health Se... |
|
SMHI |
Seacor Marine Holdings Inc. |
27 |
- |
$13.38 |
$1,358,000 |
107,862 |
1.09% |
-139,000 |
0 |
0.462 |
N/A |
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
28 |
- |
$14.47 |
$1,323,000 |
86,616 |
1.06% |
135,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
BAC |
Bank of America Corp |
30 |
- |
$39.22 |
$1,201,000 |
35,680 |
0.96% |
224,000 |
0 |
0 |
Domestic Money Center... |
|
GOOG |
Alphabet Inc |
31 |
- |
$175.43 |
$1,196,000 |
8,487 |
0.96% |
77,000 |
0 |
0 |
Search Engines & Info... |
|
LILAK |
Liberty Latin America Ltd. |
32 |
- |
$8.65 |
$1,048,000 |
142,754 |
0.84% |
-117,000 |
0 |
0.086 |
N/A |
|
STR |
Sitio Royalties Corp |
33 |
- |
$23.32 |
$981,000 |
41,737 |
0.79% |
-29,000 |
0 |
0.023 |
N/A |
|
KMX |
CarMax Inc |
35 |
- |
$72.98 |
$921,000 |
12,000 |
0.74% |
72,000 |
0 |
0.007 |
Auto Dealerships |
|
GL |
Globe Life Inc |
36 |
- |
$83.94 |
$791,000 |
6,500 |
0.63% |
84,000 |
0 |
0.006 |
Life & Health Insurance |
|
BOXX |
Alpha Architect 1-3 Month B... |
37 |
- |
$0.00 |
$781,000 |
7,432 |
0.63% |
10,000 |
0 |
0.255 |
N/A |
|
UAN |
Cvr Partners, Lp |
38 |
- |
$0.85 |
$724,000 |
11,051 |
0.58% |
-189,000 |
0 |
0.01 |
Agricultural & Fertil... |
|
HII |
Huntington Ingalls Industri... |
39 |
- |
$256.16 |
$721,000 |
2,775 |
0.58% |
153,000 |
0 |
0.007 |
Aerospace/Defense Pro... |
|
AFL |
AFLAC Inc |
41 |
- |
$87.14 |
$619,000 |
7,500 |
0.5% |
43,000 |
0 |
0.001 |
Life & Health Insurance |
|
CLB |
Core Laboratories N V |
43 |
- |
$17.90 |
$563,000 |
31,860 |
0.45% |
-202,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
HIFS |
Hingham Institution for Sav... |
44 |
- |
$186.51 |
$545,000 |
2,804 |
0.44% |
21,000 |
0 |
0.131 |
Domestic Regional Banks |
|
CBOE |
Cboe Holdings, Inc. |
45 |
- |
$0.00 |
$526,000 |
2,946 |
0.42% |
66,000 |
0 |
0.003 |
Diversified Investments |
|
WMB |
Williams Companies Inc |
49 |
- |
$40.95 |
$313,000 |
9,000 |
0.25% |
10,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
RKT |
Rock-Tenn Co A |
50 |
- |
$13.88 |
$312,000 |
21,571 |
0.25% |
136,000 |
0 |
0.021 |
Paper & Paper Products |
|
CE |
Celanese Corp |
51 |
- |
$155.67 |
$311,000 |
2,000 |
0.25% |
60,000 |
0 |
0.002 |
Synthetics |
|
EXPD |
Expeditors International of... |
52 |
- |
$117.64 |
$280,000 |
2,200 |
0.22% |
28,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
AVAL |
Grupo Aval Acciones Y Valor... |
54 |
- |
$2.48 |
$68,000 |
28,123 |
0.05% |
0 |
0 |
0.003 |
N/A |
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