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Arcus Capital Partners Portfolio holdings

AUM $242M
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
Cap. Flow
-$39.5M
Cap. Flow %
-37.91%
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.02M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$962K
3
DIS icon
Walt Disney
DIS
+$303K
4
GE icon
GE Aerospace
GE
+$244K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$237K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$25.7M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$10.9M
3
TFC icon
Truist Financial
TFC
+$1.18M
4
EVER
Everbank Financial Corp
EVER
+$1M
5
CUZ icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$669K 0.64%
4,623
+360
+8% +$51.5K
HD icon
27
Home Depot
HD
$329B
$664K 0.64%
5,200
-1,519
-23% -$201K
MS icon
28
Morgan Stanley
MS
$337B
$643K 0.62%
24,766
-4,400
-15% -$115K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$607K 0.58%
12,748
+66
+0.5% +$3.11K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.8B
$575K 0.55%
8,053
-84
-1% -$5.87K
AMZN icon
31
Amazon
AMZN
$2.87T
$538K 0.52%
15,040
+2,000
+15% +$67.6K
VMRK
32
Vivmark Residential
VMRK
$26.1B
$535K 0.51%
7,760
– –
OUTR
33
DELISTED
OUTERWALL INC
OUTR
$525K 0.5%
12,500
– –
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$505K 0.48%
17,273
-4,454
-20% -$120K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$482K 0.46%
29,350
-3,770
-11% -$60K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$440K 0.42%
10,700
-54
-0.5% -$2.21K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$434K 0.42%
2
– –
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$429K 0.41%
5,643
-3,160
-36% -$224K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$391K 0.38%
3,425
– –
GIS icon
40
General Mills
GIS
$22.2B
$388K 0.37%
5,440
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$382K 0.37%
3,561
+247
+7% +$26.2K
WMT icon
42
Walmart Inc
WMT
$820B
$380K 0.36%
15,600
– –
BABA icon
43
Alibaba
BABA
$296B
$347K 0.33%
4,368
– –
AYI icon
44
Acuity Brands
AYI
$10B
$326K 0.31%
1,314
– –
WWE
45
DELISTED
World Wrestling Entertainment
WWE
$304K 0.29%
16,500
– –
WU icon
46
Western Union
WU
$2.26B
$297K 0.28%
15,462
+462
+3% +$8.97K
DIS icon
47
Walt Disney
DIS
$187B
$296K 0.28%
+3,028
New +$303K
AAL icon
48
American Airlines Group
AAL
$9.03B
$288K 0.28%
10,190
-30
-0.3% -$1.01K
MDT icon
49
Medtronic
MDT
$117B
$280K 0.27%
3,224
– –
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$273K 0.26%
18,988
+550
+3% +$7.06K
1
2
3

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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.