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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
+2.69%
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
$137M
AUM Growth
+$32.9M
(+32%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
23
Reduced
17
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.14M |
| 3 |
iBio
IBIO
|
+$1.95M |
| 4 |
Truist Financial
TFC
|
+$1.32M |
| 5 |
Flowers Foods
FLO
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Everbank Financial Corp
EVER
|
+$858K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Consumer Staples | 23.47% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Express
AXP
$212B
| $767K | 0.56% |
11,983
| – | – |
2015 Q4
3 quarters
|
|
27
Vanguard Dividend Appreciation ETF
VIG
$113B
| $725K | 0.53% |
8,635
-87
| -1% | -$7.37K |
2015 Q4
3 quarters
|
|
28
SPDR Gold Trust
GLD
$142B
| $689K | 0.5% |
+5,481
| New | +$698K |
2016 Q3
0 quarters
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.13T
| $672K | 0.49% |
4,653
+30
| +0.6% | +$4.39K |
2015 Q4
3 quarters
|
|
30
Amazon
AMZN
$2.75T
| $630K | 0.46% |
15,040
| – | – |
2015 Q4
3 quarters
|
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | 0.46% |
8,872
+3,229
| +57% | +$230K |
2015 Q4
3 quarters
|
|
32
Enterprise Products Partners
EPD
$76.8B
| $611K | 0.45% |
22,119
+4,846
| +28% | +$134K |
2015 Q4
3 quarters
|
|
33
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $585K | 0.43% |
8,106
+53
| +0.7% | +$3.85K |
2015 Q4
3 quarters
|
|
34
Vivmark Residential
VMRK
$47.3B
| $499K | 0.36% |
7,760
| – | – |
2015 Q4
3 quarters
|
|
35
Capital City Bank Group
CCBG
$836M
| $473K | 0.34% |
+32,000
| New | +$459K |
2016 Q3
0 quarters
|
|
36
DELISTED
SunTrust Banks, Inc.
STI
| $469K | 0.34% |
10,703
+3
| +0% | +$129 |
2015 Q4
3 quarters
|
|
37
Alibaba
BABA
$276B
| $462K | 0.34% |
4,368
| – | – |
2015 Q4
3 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $439K | 0.32% |
3,425
| – | – |
2015 Q4
3 quarters
|
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $433K | 0.32% |
8,747
-4,001
| -31% | -$197K |
2015 Q4
3 quarters
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.13T
| $432K | 0.32% |
2
| – | – |
2015 Q4
3 quarters
|
|
41
iShares Core High Dividend ETF
HDV
$15.4B
| $413K | 0.3% |
25,430
-3,920
| -13% | -$64.5K |
2015 Q4
3 quarters
|
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $398K | 0.29% |
3,573
+12
| +0.3% | +$1.33K |
2015 Q4
3 quarters
|
|
43
Walmart Inc
WMT
$935B
| $375K | 0.27% |
15,600
| – | – |
2015 Q4
3 quarters
|
|
44
American Airlines Group
AAL
$8.13B
| $372K | 0.27% |
10,150
-40
| -0.4% | -$1.41K |
2015 Q4
3 quarters
|
|
45
Western Union
WU
$1.94B
| $355K | 0.26% |
17,056
+1,594
| +10% | +$32.8K |
2015 Q4
3 quarters
|
|
|
ALFA
46
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $353K | 0.26% |
9,819
-12,583
| -56% | -$445K |
2015 Q4
3 quarters
|
|
|
WWE
47
DELISTED
World Wrestling Entertainment
WWE
| $351K | 0.26% |
16,500
| – | – |
2015 Q4
3 quarters
|
|
48
Acuity Brands
AYI
$9.04B
| $348K | 0.25% |
1,314
| – | – |
2016 Q1
2 quarters
|
|
49
General Mills
GIS
$17.6B
| $348K | 0.25% |
5,440
| – | – |
2015 Q4
3 quarters
|
|
|
50
iShares Morningstar Growth ETF
ILCG
$3.16B
| $346K | 0.25% |
14,185
-25,155
| -64% | -$613K |
2015 Q4
3 quarters
|
|
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Arcus Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Arcus Capital Partners held 73 positions worth $137M, up 32% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arcus Capital Partners deployed $29.4M of net new capital in Q3 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iBio: 621 shares worth $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.01M trimmed.
- Arcus Capital Partners's largest Q3 2016 buy was iBio: 621 shares worth $1.71M.
- Arcus Capital Partners added most to Coca-Cola in Q3 2016, an estimated $24.9M increase.
- Arcus Capital Partners's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
- Arcus Capital Partners fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $1.2M.
- Arcus Capital Partners's ten largest holdings make up 75% of its $137M portfolio in Q3 2016.
- Arcus Capital Partners opened 10 new positions and closed 3 in Q3 2016.
- Arcus Capital Partners's portfolio value rose 32% quarter-over-quarter to $137M.
Based on Arcus Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.