ACP
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
+3.1%
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
$104M
AUM Growth
-$35.4M
(-25%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$962K |
| 3 |
Walt Disney
DIS
|
+$303K |
| 4 |
GE Aerospace
GE
|
+$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$25.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$10.9M |
| 3 |
Truist Financial
TFC
|
+$1.18M |
| 4 |
Everbank Financial Corp
EVER
|
+$1M |
| 5 |
Cousins Properties
CUZ
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.86% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.55% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $669K | 0.64% |
4,623
+360
| +8% | +$51.5K |
2015 Q4
2 quarters
|
|
27
Home Depot
HD
$292B
| $664K | 0.64% |
5,200
-1,519
| -23% | -$201K |
2015 Q4
2 quarters
|
|
28
Morgan Stanley
MS
$283B
| $643K | 0.62% |
24,766
-4,400
| -15% | -$115K |
2015 Q4
2 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
| $607K | 0.58% |
12,748
+66
| +0.5% | +$3.11K |
2015 Q4
2 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $575K | 0.55% |
8,053
-84
| -1% | -$5.87K |
2015 Q4
2 quarters
|
|
31
Amazon
AMZN
$2.74T
| $538K | 0.52% |
15,040
+2,000
| +15% | +$67.6K |
2015 Q4
2 quarters
|
|
32
Vivmark Residential
VMRK
$47B
| $535K | 0.51% |
7,760
| – | – |
2015 Q4
2 quarters
|
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $525K | 0.5% |
12,500
| – | – |
2015 Q4
2 quarters
|
|
34
Enterprise Products Partners
EPD
$77.5B
| $505K | 0.48% |
17,273
-4,454
| -20% | -$120K |
2015 Q4
2 quarters
|
|
35
iShares Core High Dividend ETF
HDV
$15.3B
| $482K | 0.46% |
29,350
-3,770
| -11% | -$60K |
2015 Q4
2 quarters
|
|
36
DELISTED
SunTrust Banks, Inc.
STI
| $440K | 0.42% |
10,700
-54
| -0.5% | -$2.21K |
2015 Q4
2 quarters
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.12T
| $434K | 0.42% |
2
| – | – |
2015 Q4
2 quarters
|
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $429K | 0.41% |
5,643
-3,160
| -36% | -$224K |
2015 Q4
2 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.87T
| $391K | 0.38% |
3,425
| – | – |
2015 Q4
2 quarters
|
|
40
General Mills
GIS
$17.1B
| $388K | 0.37% |
5,440
| – | – |
2015 Q4
2 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $382K | 0.37% |
3,561
+247
| +7% | +$26.2K |
2015 Q4
2 quarters
|
|
42
Walmart Inc
WMT
$914B
| $380K | 0.36% |
15,600
| – | – |
2015 Q4
2 quarters
|
|
43
Alibaba
BABA
$276B
| $347K | 0.33% |
4,368
| – | – |
2015 Q4
2 quarters
|
|
44
Acuity Brands
AYI
$8.9B
| $326K | 0.31% |
1,314
| – | – |
2016 Q1
1 quarter
|
|
|
WWE
45
DELISTED
World Wrestling Entertainment
WWE
| $304K | 0.29% |
16,500
| – | – |
2015 Q4
2 quarters
|
|
46
Western Union
WU
$1.87B
| $297K | 0.28% |
15,462
+462
| +3% | +$8.97K |
2015 Q4
2 quarters
|
|
|
47
Walt Disney
DIS
$187B
| $296K | 0.28% |
+3,028
| New | +$303K |
2016 Q2
0 quarters
|
|
48
American Airlines Group
AAL
$7.79B
| $288K | 0.28% |
10,190
-30
| -0.3% | -$1.01K |
2015 Q4
2 quarters
|
|
49
Medtronic
MDT
$119B
| $280K | 0.27% |
3,224
| – | – |
2015 Q4
2 quarters
|
|
|
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $273K | 0.26% |
18,988
+550
| +3% | +$7.06K |
2015 Q4
2 quarters
|
|
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Arcus Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Arcus Capital Partners held 68 positions worth $104M, down 25% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arcus Capital Partners withdrew a net $39.5M in Q2 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Truist Financial, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Arcus Capital Partners opened a new position in iShares Select Dividend ETF worth $1.06M.
- Arcus Capital Partners's largest Q2 2016 buy was iShares Select Dividend ETF: 12,394 shares worth $1.06M.
- Arcus Capital Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $962K increase.
- Arcus Capital Partners's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $25.7M.
- Arcus Capital Partners fully exited Truist Financial in Q2 2016, selling an estimated $1.18M.
- Arcus Capital Partners's ten largest holdings make up 72% of its $104M portfolio in Q2 2016.
- Arcus Capital Partners opened 5 new positions and closed 5 in Q2 2016.
- Arcus Capital Partners's portfolio value fell 25% quarter-over-quarter to $104M.
Based on Arcus Capital Partners's 13F filing for Q2 2016, filed 2 Aug 2016.