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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
+4%
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
$191M
AUM Growth
+$33.1M
Cap. Flow
+$26.9M
Cap. Flow %
14.04%
Top 10 Hldgs %
53.78%
Holding
114
New
13
Increased
42
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
2
BN icon
Brookfield
BN
+$3.92M
3
MO icon
Altria Group
MO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
AON icon
Aon
AON
+$2.38M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.05M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$725K
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K
4
BABA icon
Alibaba
BABA
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Consumer Staples 17.55%
3 Financials 13.59%
4 Consumer Discretionary 3.52%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.41M 0.74%
32,523
-553
-2% -$23.2K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$1.35M 0.71%
19,767
-358
-2% -$23.9K
CBOE icon
28
Cboe Global Markets
CBOE
$32.4B
$1.35M 0.7%
12,510
– –
FM
29
DELISTED
iShares Frontier and Select EM ETF
FM
$1.34M 0.7%
42,733
-650
-1% -$19.5K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.34M 0.7%
29,841
-508
-2% -$22.4K
NTG
31
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
0
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.33M 0.69%
51,381
-592
-1% -$14.8K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.23M 0.64%
43,228
-478
-1% -$13.2K
SLY
34
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.22M 0.64%
18,766
-176
-0.9% -$10.8K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.2M 0.63%
34,769
-579
-2% -$19.9K
MS icon
36
Morgan Stanley
MS
$337B
$1.19M 0.62%
24,605
– –
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.18M 0.61%
15,842
-152
-1% -$10.6K
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.17M 0.61%
39,323
-87
-0.2% -$2.57K
BWX icon
39
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.15M 0.6%
41,029
-594
-1% -$16.8K
IJJ icon
40
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.15M 0.6%
15,016
-130
-0.9% -$9.64K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.15M 0.6%
29,562
-24
-0.1% -$935
FLO icon
42
Flowers Foods
FLO
$1.51B
$1.14M 0.6%
60,713
+572
+1% +$10.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.14M 0.6%
12,872
-15
-0.1% -$1.32K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.13M 0.59%
9,336
-49
-0.5% -$5.92K
HD icon
45
Home Depot
HD
$329B
$1.13M 0.59%
6,911
+850
+14% +$130K
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$1.13M 0.59%
64,105
-4,945
-7% -$87.3K
SFLY
47
DELISTED
Shutterfly, Inc.
SFLY
$1.11M 0.58%
22,984
-1
-0% -$47
AXP icon
48
American Express
AXP
$225B
$1.09M 0.57%
12,013
+30
+0.3% +$2.58K
GE icon
49
GE Aerospace
GE
$355B
$1.06M 0.56%
9,169
+1,897
+26% +$229K
XOM icon
50
ExxonMobil
XOM
$644B
$1.06M 0.55%
12,887
+12
+0.1% +$953
1
2
3 4 5

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Arcus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Arcus Capital Partners held 114 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arcus Capital Partners deployed $26.9M of net new capital in Q3 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Brookfield: 279,657 shares worth $4.12M.

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

On the sell side, the largest reduction was Coca-Cola, an estimated $4.05M trimmed.

  • Arcus Capital Partners's largest Q3 2017 buy was Brookfield: 279,657 shares worth $4.12M.
  • Arcus Capital Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $5.87M increase.
  • Arcus Capital Partners's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $4.05M.
  • Arcus Capital Partners fully exited Daseke, Inc. Common Stock in Q3 2017, selling an estimated $614K.
  • Arcus Capital Partners's ten largest holdings make up 54% of its $191M portfolio in Q3 2017.
  • Arcus Capital Partners opened 13 new positions and closed 4 in Q3 2017.
  • Arcus Capital Partners's portfolio value rose 21% quarter-over-quarter to $191M.

Based on Arcus Capital Partners's 13F filing for Q3 2017, filed 15 Nov 2017.