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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
+2.19%
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
$140M
AUM Growth
+$1.02M
Cap. Flow
-$1.43M
Cap. Flow %
-1.02%
Top 10 Hldgs %
78.69%
Holding
89
New
1
Increased
22
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.26M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$802K
3
AYI icon
Acuity Brands
AYI
+$271K
4
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$189K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$94.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.34M
2
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$922K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K
5
SCTY
SolarCity Corporation
SCTY
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.34%
2 Financials 4.35%
3 Industrials 1.62%
4 Energy 1.62%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.1B
$287K 0.21%
+1,314
New +$271K
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
$253K 0.18%
206
– –
VV icon
53
Vanguard Large-Cap ETF
VV
$51.9B
$245K 0.18%
2,610
+10
+0.4% +$892
MDT icon
54
Medtronic
MDT
$108B
$242K 0.17%
3,224
– –
AAPL icon
55
Apple
AAPL
$4.95T
$239K 0.17%
8,764
+152
+2% +$3.79K
EXPE icon
56
Expedia Group
EXPE
$33.4B
$237K 0.17%
2,200
– –
JBLU icon
57
JetBlue
JBLU
$2.02B
$232K 0.17%
11,000
– –
OPK icon
58
Opko Health
OPK
$936M
$208K 0.15%
20,000
– –
BA icon
59
Boeing
BA
$167B
$200K 0.14%
1,577
+59
+4% +$7.32K
KMF
60
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$195K 0.14%
18,438
-146
-0.8% -$1.42K
RF icon
61
Regions Financial
RF
$26.2B
$117K 0.08%
14,904
– –
ET icon
62
Energy Transfer Partners
ET
$68.5B
$105K 0.08%
14,728
+308
+2% +$2.42K
CRWS icon
63
Crown Crafts
CRWS
$32.3M
$102K 0.07%
11,001
– –
AEO icon
64
American Eagle Outfitters
AEO
$2.98B
– –
-400
Closed -$6K
AON icon
65
Aon
AON
$78.4B
– –
-115
Closed -$11K
BDX icon
66
Becton Dickinson
BDX
$43.8B
– –
-8
Closed -$1K
BNY
67
Bank of New York Mellon
BNY
$107B
– –
-400
Closed -$16K
BN icon
68
Brookfield
BN
$103B
– –
-3,719
Closed -$41K
BMY icon
69
Bristol-Myers Squibb
BMY
$128B
– –
-990
Closed -$68K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-11,502
Closed -$560K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.99T
– –
-4,300
Closed -$163K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-4,300
Closed -$167K
INTC icon
73
Intel
INTC
$462B
– –
-3,530
Closed -$122K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.3B
– –
-160
Closed -$18K
KMI icon
75
Kinder Morgan
KMI
$70.6B
– –
-3,444
Closed -$51K
1 2
3
4

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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 Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • 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.