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Arcus Capital Partners Portfolio holdings
AUM
$278M
1-Year Est. Return
14.53%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+14.53%
3 Year Est. Return
+82.61%
5 Year Est. Return
+73.31%
10 Year Est. Return
+1,386.79%
AUM
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
101.37%
Top 10 Holdings %
Top 10 Hldgs %
75.58%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$27.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$16.1M |
| 3 |
EVER
Everbank Financial Corp
EVER
|
+$14M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.89% |
| 2 | Financials | 4.92% |
| 3 | Energy | 1.89% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$33.4B
| $273K | 0.2% |
+2,200
| New | +$279K |
|
|
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
| $273K | 0.2% |
+206
| New | +$270K |
|
53
Western Union
WU
$2.55B
| $269K | 0.19% |
+15,000
| New | +$283K |
|
|
SCTY
54
DELISTED
SolarCity Corporation
SCTY
| $255K | 0.18% |
+5,000
| New | +$194K |
|
55
JetBlue
JBLU
$2.02B
| $249K | 0.18% |
+11,000
| New | +$274K |
|
56
Medtronic
MDT
$108B
| $248K | 0.18% |
+3,224
| New | +$243K |
|
57
Vanguard Large-Cap ETF
VV
$51.9B
| $243K | 0.18% |
+2,600
| New | +$245K |
|
|
KMF
58
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $230K | 0.17% |
+18,584
| New | +$315K |
|
59
Apple
AAPL
$4.95T
| $227K | 0.16% |
+8,612
| New | +$246K |
|
60
Boeing
BA
$167B
| $219K | 0.16% |
+1,518
| New | +$219K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $209K | 0.15% |
+6,199
| New | +$243K |
|
62
Opko Health
OPK
$936M
| $201K | 0.14% |
+20,000
| New | +$200K |
|
63
Energy Transfer Partners
ET
$68.5B
| $198K | 0.14% |
+14,420
| New | +$269K |
|
64
Microsoft
MSFT
$2.89T
| $172K | 0.12% |
+3,101
| New | +$163K |
|
65
Alphabet (Google) Class A
GOOGL
$3.99T
| $167K | 0.12% |
+4,300
| New | +$159K |
|
|
66
Alphabet (Google) Class C
GOOG
$3.99T
| $163K | 0.12% |
+4,300
| New | +$154K |
|
67
Pfizer
PFE
$141B
| $151K | 0.11% |
+4,925
| New | +$155K |
|
68
Regions Financial
RF
$26.2B
| $143K | 0.1% |
+14,904
| New | +$143K |
|
69
CarMax
KMX
$8.29B
| $141K | 0.1% |
+2,619
| New | +$149K |
|
70
Wells Fargo
WFC
$264B
| $130K | 0.09% |
+2,400
| New | +$130K |
|
71
Intel
INTC
$462B
| $122K | 0.09% |
+3,530
| New | +$119K |
|
72
Crown Crafts
CRWS
$32.3M
| $93K | 0.07% |
+11,001
| New | +$92K |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $81K | 0.06% |
+2,500
| New | +$87.6K |
|
74
Philip Morris
PM
$305B
| $75K | 0.05% |
+859
| New | +$74.6K |
|
75
SLB Ltd
SLB
$76.5B
| $70K | 0.05% |
+1,000
| New | +$74.9K |
|
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Arcus Capital Partners's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Arcus Capital Partners, which disclosed 88 positions worth $139M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Coca-Cola: 654,179 shares worth $28.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Energy.
- Arcus Capital Partners's largest Q4 2015 buy was Coca-Cola: 654,179 shares worth $28.1M.
- Arcus Capital Partners's ten largest holdings make up 76% of its $139M portfolio in Q4 2015.
- Arcus Capital Partners disclosed 88 positions in Q4 2015, its first 13F filing on record.
Based on Arcus Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.