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Apricus Wealth Portfolio holdings

AUM $210M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$686K
Cap. Flow
+$2.22M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.85%
Holding
84
New
4
Increased
26
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
KT icon
KT
KT
+$1.3M
2
NEM icon
Newmont
NEM
+$1.22M
3
STT icon
State Street
STT
+$989K
4
LYB icon
LyondellBasell Industries
LYB
+$620K
5
PFE icon
Pfizer
PFE
+$411K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.52M
2
OMC icon
Omnicom Group
OMC
+$755K
3
FDX icon
FedEx
FDX
+$291K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$220K
5
ABT icon
Abbott
ABT
+$206K

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 19.28%
3 Energy 18.64%
4 Technology 10.07%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.8B
$226K 0.2%
7,800
+300
+4% +$8.84K
CEG icon
77
Constellation Energy
CEG
$95.4B
$217K 0.19%
+1,908
New +$197K
CTVA icon
78
Corteva
CTVA
$52.2B
$211K 0.18%
4,250
-300
-7% -$15.9K
NGD
79
DELISTED
New Gold Inc
NGD
$15.4K 0.01%
+15,000
New +$16K
ABT icon
80
Abbott
ABT
$182B
– –
-1,924
Closed -$206K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,300
Closed -$220K
NSC icon
82
Norfolk Southern
NSC
$76.7B
– –
-875
Closed -$204K
OMC icon
83
Omnicom Group
OMC
$22.4B
– –
-7,685
Closed -$755K
SWN
84
DELISTED
Southwestern Energy Company
SWN
– –
-15,500
Closed -$93K
1 2 3
4

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PCP
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ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CAM
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WI
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BCM
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MIM
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Apricus Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Apricus Wealth held 84 positions worth $114M, up 0.6% from $114M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Apricus Wealth's Q3 2023 filing shows 4 new, 26 increased, 33 reduced and 5 closed positions. Its largest new stake was KT: 107,500 shares worth $1.29M. The largest sale was Comcast, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

  • Apricus Wealth's largest Q3 2023 buy was KT: 107,500 shares worth $1.29M.
  • Apricus Wealth added most to Newmont in Q3 2023, an estimated $1.22M increase.
  • Apricus Wealth's biggest Q3 2023 reduction was Comcast, cutting an estimated $1.52M.
  • Apricus Wealth fully exited Omnicom Group in Q3 2023, selling an estimated $755K.
  • Apricus Wealth's ten largest holdings make up 31% of its $114M portfolio in Q3 2023.
  • Apricus Wealth opened 4 new positions and closed 5 in Q3 2023.
  • Apricus Wealth's portfolio value rose 0.6% quarter-over-quarter to $114M.

Based on Apricus Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.