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Arcus Capital Partners Portfolio holdings
AUM
$242M
Turnover
25.19%
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
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
$140M
AUM Growth
+$1.02M
(+0.74%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
89
New
1
Increased
22
Reduced
15
Closed
26
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$802K |
| 3 |
Acuity Brands
AYI
|
+$271K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$189K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$560K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$325K |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.36% |
| 2 | Consumer Staples | 31.34% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Industrials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Acuity Brands
AYI
$9.08B
| $287K | 0.21% |
+1,314
| New | +$271K |
2016 Q1
0 quarters
|
|
|
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
| $253K | 0.18% |
206
| – | – |
2015 Q4
1 quarter
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $245K | 0.18% |
2,610
+10
| +0.4% | +$892 |
2015 Q4
1 quarter
|
|
54
Medtronic
MDT
$121B
| $242K | 0.17% |
3,224
| – | – |
2015 Q4
1 quarter
|
|
55
Apple
AAPL
$5.01T
| $239K | 0.17% |
8,764
+152
| +2% | +$3.79K |
2015 Q4
1 quarter
|
|
56
Expedia Group
EXPE
$34.7B
| $237K | 0.17% |
2,200
| – | – |
2015 Q4
1 quarter
|
|
57
JetBlue
JBLU
$1.11B
| $232K | 0.17% |
11,000
| – | – |
2015 Q4
1 quarter
|
|
58
Opko Health
OPK
$1.14B
| $208K | 0.15% |
20,000
| – | – |
2015 Q4
1 quarter
|
|
59
Boeing
BA
$150B
| $200K | 0.14% |
1,577
+59
| +4% | +$7.32K |
2015 Q4
1 quarter
|
|
|
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $195K | 0.14% |
18,438
-146
| -0.8% | -$1.42K |
2015 Q4
1 quarter
|
|
61
Regions Financial
RF
$23.4B
| $117K | 0.08% |
14,904
| – | – |
2015 Q4
1 quarter
|
|
62
Energy Transfer Partners
ET
$69.8B
| $105K | 0.08% |
14,728
+308
| +2% | +$2.42K |
2015 Q4
1 quarter
|
|
63
Crown Crafts
CRWS
$26.1M
| $102K | 0.07% |
11,001
| – | – |
2015 Q4
1 quarter
|
|
64
American Eagle Outfitters
AEO
$3.01B
| – | – |
-400
| Closed | -$6K | – |
|
65
Aon
AON
$62.1B
| – | – |
-115
| Closed | -$11K | – |
|
66
Becton Dickinson
BDX
$52.2B
| – | – |
-8
| Closed | -$1K | – |
|
67
Bank of New York Mellon
BNY
$97.2B
| – | – |
-400
| Closed | -$16K | – |
|
68
Brookfield
BN
$81.7B
| – | – |
-3,719
| Closed | -$41K | – |
|
69
Bristol-Myers Squibb
BMY
$122B
| – | – |
-990
| Closed | -$68K | – |
|
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| – | – |
-11,502
| Closed | -$560K | – |
|
71
Alphabet (Google) Class C
GOOG
$4.12T
| – | – |
-4,300
| Closed | -$163K | – |
|
72
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-4,300
| Closed | -$167K | – |
|
73
Intel
INTC
$475B
| – | – |
-3,530
| Closed | -$122K | – |
|
74
iShares Russell 2000 ETF
IWM
$76.2B
| – | – |
-160
| Closed | -$18K | – |
|
75
Kinder Morgan
KMI
$76.2B
| – | – |
-3,444
| Closed | -$51K | – |
|
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Arcus Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Arcus Capital Partners held 89 positions worth $140M, up 0.74% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Arcus Capital Partners's Q1 2016 filing shows 1 new, 22 increased, 15 reduced and 26 closed positions. Its largest new stake was Acuity Brands: 1,314 shares worth $287K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Financials.
- Arcus Capital Partners's largest Q1 2016 buy was Acuity Brands: 1,314 shares worth $287K.
- Arcus Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.26M increase.
- Arcus Capital Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
- Arcus Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $560K.
- Arcus Capital Partners's ten largest holdings make up 79% of its $140M portfolio in Q1 2016.
- Arcus Capital Partners opened 1 new position and closed 26 in Q1 2016.
- Arcus Capital Partners's portfolio value rose 0.74% quarter-over-quarter to $140M.
Based on Arcus Capital Partners's 13F filing for Q1 2016, filed 3 May 2016.