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Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$27.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 3 |
Everbank Financial Corp
EVER
|
+$14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.57% |
| 2 | Consumer Staples | 29.89% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Energy | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Cboe Global Markets
CBOE
$32.9B
| $877K | 0.63% |
+13,510
| New | +$914K |
2015 Q4
0 quarters
|
|
27
iShares Core High Dividend ETF
HDV
$15.6B
| $723K | 0.52% |
+49,270
| New | +$729K |
2015 Q4
0 quarters
|
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $654K | 0.47% |
+8,412
| New | +$656K |
2015 Q4
0 quarters
|
|
29
Vivmark Residential
VMRK
$47.4B
| $633K | 0.46% |
+7,760
| New | +$612K |
2015 Q4
0 quarters
|
|
30
Capital City Bank Group
CCBG
$840M
| $614K | 0.44% |
+40,000
| New | +$623K |
2015 Q4
0 quarters
|
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.43% |
+8,765
| New | +$568K |
2015 Q4
0 quarters
|
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $582K | 0.42% |
+12,544
| New | +$588K |
2015 Q4
0 quarters
|
|
33
iBio
IBIO
$49.3M
| $563K | 0.41% |
+201
| New | +$641K |
2015 Q4
0 quarters
|
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $560K | 0.4% |
+11,502
| New | +$587K |
2015 Q4
0 quarters
|
|
35
Enterprise Products Partners
EPD
$79.9B
| $550K | 0.4% |
+21,514
| New | +$559K |
2015 Q4
0 quarters
|
|
36
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $548K | 0.4% |
+8,213
| New | +$551K |
2015 Q4
0 quarters
|
|
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $538K | 0.39% |
+7,760
| New | +$542K |
2015 Q4
0 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.14T
| $469K | 0.34% |
+3,550
| New | +$476K |
2015 Q4
0 quarters
|
|
39
DELISTED
SunTrust Banks, Inc.
STI
| $461K | 0.33% |
+10,753
| New | +$453K |
2015 Q4
0 quarters
|
|
|
OUTR
40
DELISTED
OUTERWALL INC
OUTR
| $457K | 0.33% |
+12,500
| New | +$697K |
2015 Q4
0 quarters
|
|
41
Amazon
AMZN
$2.7T
| $441K | 0.32% |
+13,040
| New | +$411K |
2015 Q4
0 quarters
|
|
42
American Airlines Group
AAL
$7.86B
| $432K | 0.31% |
+10,200
| New | +$442K |
2015 Q4
0 quarters
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.14T
| $396K | 0.29% |
+2
| New | +$403K |
2015 Q4
0 quarters
|
|
44
Meta Platforms (Facebook)
META
$1.81T
| $358K | 0.26% |
+3,425
| New | +$352K |
2015 Q4
0 quarters
|
|
45
Alibaba
BABA
$271B
| $355K | 0.26% |
+4,368
| New | +$343K |
2015 Q4
0 quarters
|
|
|
STMP
46
DELISTED
Stamps.com, Inc.
STMP
| $329K | 0.24% |
+3,000
| New | +$275K |
2015 Q4
0 quarters
|
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $321K | 0.23% |
+3,077
| New | +$324K |
2015 Q4
0 quarters
|
|
48
Walmart Inc
WMT
$943B
| $319K | 0.23% |
+15,600
| New | +$313K |
2015 Q4
0 quarters
|
|
49
General Mills
GIS
$17.7B
| $314K | 0.23% |
+5,440
| New | +$313K |
2015 Q4
0 quarters
|
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $294K | 0.21% |
+16,500
| New | +$296K |
2015 Q4
0 quarters
|
|
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Arcus Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arcus Capital Partners, which disclosed 88 positions worth $139M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Coca-Cola: 654,179 shares worth $28.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Consumer Staples and Financials.
- Arcus Capital Partners's largest Q4 2015 buy was Coca-Cola: 654,179 shares worth $28.1M.
- Arcus Capital Partners's ten largest holdings make up 76% of its $139M portfolio in Q4 2015.
- Arcus Capital Partners disclosed 88 positions in Q4 2015, its first 13F filing on record.
Based on Arcus Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.