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ACP
Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$27.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 3 |
EVER
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 | Consumer Staples | 29.89% |
| 2 | Financials | 4.92% |
| 3 | Energy | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.62% |
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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 Consumer Staples at 30% of assets, followed by Financials and Energy.
- 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.