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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
+3.39%
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
$158M
AUM Growth
-$81K
Cap. Flow
-$8.62M
Cap. Flow %
-5.45%
Top 10 Hldgs %
58.59%
Holding
110
New
6
Increased
43
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$706K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$549K

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$8.91M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.37M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Consumer Staples 21.02%
3 Financials 4.89%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.18M 0.74%
35,348
+389
+1% +$12.6K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.18M 0.74%
43,706
+634
+1% +$16.8K
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.17M 0.74%
18,942
+272
+1% +$16.5K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.16M 0.73%
29,586
+702
+2% +$27.3K
PCY icon
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.15M 0.73%
39,410
+869
+2% +$25.6K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.15M 0.73%
41,623
+445
+1% +$12.1K
IDLV icon
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.15M 0.72%
35,440
+1,203
+4% +$38.3K
CBOE icon
33
Cboe Global Markets
CBOE
$32.4B
$1.14M 0.72%
12,510
– –
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.14M 0.72%
12,887
+294
+2% +$25.9K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.13M 0.71%
9,385
+174
+2% +$20.8K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.13M 0.71%
15,146
+166
+1% +$12.3K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.12M 0.71%
15,994
+188
+1% +$13K
MS icon
38
Morgan Stanley
MS
$337B
$1.1M 0.69%
24,605
-161
-0.7% -$6.94K
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
$1.09M 0.69%
22,985
-200
-0.9% -$9.96K
DBA icon
40
Invesco DB Agriculture Fund
DBA
$1.26B
$1.08M 0.68%
54,521
+669
+1% +$13.2K
FLO icon
41
Flowers Foods
FLO
$1.51B
$1.04M 0.66%
60,141
+575
+1% +$10.8K
XOM icon
42
ExxonMobil
XOM
$644B
$1.04M 0.66%
12,875
+12
+0.1% +$982
AXP icon
43
American Express
AXP
$225B
$1.01M 0.64%
11,983
– –
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$988K 0.62%
30,426
+610
+2% +$20.5K
GE icon
45
GE Aerospace
GE
$355B
$941K 0.59%
7,272
-199
-3% -$27.3K
HD icon
46
Home Depot
HD
$329B
$930K 0.59%
6,061
-691
-10% -$106K
CUZ icon
47
Cousins Properties
CUZ
$4.85B
– –
-25,826
Closed -$888K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$113B
$761K 0.48%
8,211
-312
-4% -$28.6K
AMZN icon
49
Amazon
AMZN
$2.87T
$728K 0.46%
15,040
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$711K 0.45%
4,200
-718
-15% -$119K
1
2
3 4 5

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Arcus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Arcus Capital Partners held 110 positions worth $158M, down 0.05% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcus Capital Partners withdrew a net $8.62M in Q2 2017, closing 14 positions and reducing 23 holdings. Its most notable exit was Everbank Financial Corp, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in Celsius Holdings worth $2.38M.

  • Arcus Capital Partners's largest Q2 2017 buy was Celsius Holdings: 1,677,603 shares worth $2.38M.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $3.01M increase.
  • Arcus Capital Partners's biggest Q2 2017 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $473K.
  • Arcus Capital Partners fully exited Everbank Financial Corp in Q2 2017, selling an estimated $8.91M.
  • Arcus Capital Partners's ten largest holdings make up 59% of its $158M portfolio in Q2 2017.
  • Arcus Capital Partners opened 6 new positions and closed 14 in Q2 2017.
  • Arcus Capital Partners's portfolio value fell 0.05% quarter-over-quarter to $158M.

Based on Arcus Capital Partners's 13F filing for Q2 2017, filed 15 Aug 2017.