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ACP

Arcus Capital Partners Portfolio holdings

AUM $242M
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
Cap. Flow
+$29.4M
Cap. Flow %
21.42%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.14M
3
IBIO icon
iBio
IBIO
+$1.95M
4
TFC icon
Truist Financial
TFC
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$971K

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
EVER
Everbank Financial Corp
EVER
+$858K
5
ILCG icon
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
AXP icon
26
American Express
AXP
$225B
$767K 0.56%
11,983
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$725K 0.53%
8,635
-87
-1% -$7.37K
GLD icon
28
SPDR Gold Trust
GLD
$149B
$689K 0.5%
+5,481
New +$698K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$672K 0.49%
4,653
+30
+0.6% +$4.39K
AMZN icon
30
Amazon
AMZN
$2.87T
$630K 0.46%
15,040
– –
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
$628K 0.46%
8,872
+3,229
+57% +$230K
EPD icon
32
Enterprise Products Partners
EPD
$84.3B
$611K 0.45%
22,119
+4,846
+28% +$134K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.8B
$585K 0.43%
8,106
+53
+0.7% +$3.85K
VMRK
34
Vivmark Residential
VMRK
$26.1B
$499K 0.36%
7,760
– –
CCBG icon
35
Capital City Bank Group
CCBG
$879M
$473K 0.34%
+32,000
New +$459K
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$469K 0.34%
10,703
+3
+0% +$129
BABA icon
37
Alibaba
BABA
$296B
$462K 0.34%
4,368
– –
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$439K 0.32%
3,425
– –
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$433K 0.32%
8,747
-4,001
-31% -$197K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.08T
$432K 0.32%
2
– –
HDV
41
iShares Core High Dividend ETF
HDV
$15.2B
$413K 0.3%
25,430
-3,920
-13% -$64.5K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$398K 0.29%
3,573
+12
+0.3% +$1.33K
WMT icon
43
Walmart Inc
WMT
$820B
$375K 0.27%
15,600
– –
AAL icon
44
American Airlines Group
AAL
$9.03B
$372K 0.27%
10,150
-40
-0.4% -$1.41K
WU icon
45
Western Union
WU
$2.26B
$355K 0.26%
17,056
+1,594
+10% +$32.8K
ALFA
46
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$353K 0.26%
9,819
-12,583
-56% -$445K
WWE
47
DELISTED
World Wrestling Entertainment
WWE
$351K 0.26%
16,500
– –
AYI icon
48
Acuity Brands
AYI
$10B
$348K 0.25%
1,314
– –
GIS icon
49
General Mills
GIS
$22.2B
$348K 0.25%
5,440
– –
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.19B
$346K 0.25%
14,185
-25,155
-64% -$613K
1
2
3

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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.