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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
(-0.05%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
110
New
6
Increased
43
Reduced
23
Closed
14
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 3 |
Celsius Holdings
CELH
|
+$2.37M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$706K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$8.91M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.94M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.37M |
| 4 |
iBio
IBIO
|
+$1.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$439M
| $1.18M | 0.74% |
35,348
+389
| +1% | +$12.6K |
2016 Q4
2 quarters
|
|
27
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
| $1.18M | 0.74% |
43,706
+634
| +1% | +$16.8K |
2016 Q4
2 quarters
|
|
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 |
2016 Q4
2 quarters
|
|
29
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.16M | 0.73% |
29,586
+702
| +2% | +$27.3K |
2016 Q4
2 quarters
|
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.15M | 0.73% |
39,410
+869
| +2% | +$25.6K |
2016 Q4
2 quarters
|
|
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.15M | 0.73% |
41,623
+445
| +1% | +$12.1K |
2016 Q4
2 quarters
|
|
32
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $1.15M | 0.72% |
35,440
+1,203
| +4% | +$38.3K |
2016 Q4
2 quarters
|
|
33
Cboe Global Markets
CBOE
$30.5B
| $1.14M | 0.72% |
12,510
| – | – |
2015 Q4
6 quarters
|
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.14M | 0.72% |
12,887
+294
| +2% | +$25.9K |
2016 Q4
2 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $1.13M | 0.71% |
9,385
+174
| +2% | +$20.8K |
2016 Q4
2 quarters
|
|
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| $1.13M | 0.71% |
15,146
+166
| +1% | +$12.3K |
2016 Q4
2 quarters
|
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.12M | 0.71% |
15,994
+188
| +1% | +$13K |
2016 Q4
2 quarters
|
|
38
Morgan Stanley
MS
$293B
| $1.1M | 0.69% |
24,605
-161
| -0.7% | -$6.94K |
2015 Q4
6 quarters
|
|
|
SFLY
39
DELISTED
Shutterfly, Inc.
SFLY
| $1.09M | 0.69% |
22,985
-200
| -0.9% | -$9.96K |
2015 Q4
6 quarters
|
|
40
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.08M | 0.68% |
54,521
+669
| +1% | +$13.2K |
2016 Q4
2 quarters
|
|
41
Flowers Foods
FLO
$1.27B
| $1.04M | 0.66% |
60,141
+575
| +1% | +$10.8K |
2016 Q3
3 quarters
|
|
42
ExxonMobil
XOM
$716B
| $1.04M | 0.66% |
12,875
+12
| +0.1% | +$982 |
2015 Q4
6 quarters
|
|
43
American Express
AXP
$209B
| $1.01M | 0.64% |
11,983
| – | – |
2015 Q4
6 quarters
|
|
44
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $988K | 0.62% |
30,426
+610
| +2% | +$20.5K |
2016 Q4
2 quarters
|
|
45
GE Aerospace
GE
$319B
| $941K | 0.59% |
7,272
-199
| -3% | -$27.3K |
2015 Q4
6 quarters
|
|
46
Home Depot
HD
$293B
| $930K | 0.59% |
6,061
-691
| -10% | -$106K |
2015 Q4
6 quarters
|
|
|
47
Cousins Properties
CUZ
$4.58B
| – | – |
-25,826
| Closed | -$888K | – |
|
48
Vanguard Dividend Appreciation ETF
VIG
$112B
| $761K | 0.48% |
8,211
-312
| -4% | -$28.6K |
2015 Q4
6 quarters
|
|
49
Amazon
AMZN
$2.79T
| $728K | 0.46% |
15,040
| – | – |
2015 Q4
6 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $711K | 0.45% |
4,200
-718
| -15% | -$119K |
2015 Q4
6 quarters
|
|
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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.