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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
+3.1%
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
$104M
AUM Growth
-$35.4M
(-25%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$962K |
| 3 |
Walt Disney
DIS
|
+$303K |
| 4 |
GE Aerospace
GE
|
+$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$25.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$10.9M |
| 3 |
Truist Financial
TFC
|
+$1.18M |
| 4 |
EVER
Everbank Financial Corp
EVER
|
+$1M |
| 5 |
Cousins Properties
CUZ
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.86% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.55% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $262K | 0.25% |
3,000
| – | – |
|
|
QVCGA
52
DELISTED
QVC Group Inc Series A
QVCGA
| $254K | 0.24% |
206
| – | – |
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $251K | 0.24% |
2,620
+10
| +0.4% | +$949 |
|
54
Expedia Group
EXPE
$39.5B
| $234K | 0.22% |
2,200
| – | – |
|
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $228K | 0.22% |
+6,600
| New | +$237K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $221K | 0.21% |
+5,800
| New | +$208K |
|
|
57
Cousins Properties
CUZ
$4.85B
| $214K | 0.21% |
7,288
-29,929
| -80% | -$889K |
|
58
CarMax
KMX
$8.81B
| $210K | 0.2% |
+4,273
| New | +$219K |
|
59
Boeing
BA
$166B
| $207K | 0.2% |
1,590
+13
| +0.8% | +$1.7K |
|
60
Opko Health
OPK
$1.1B
| $187K | 0.18% |
20,000
| – | – |
|
61
JetBlue
JBLU
$1.81B
| $182K | 0.17% |
11,000
| – | – |
|
62
Energy Transfer Partners
ET
$73.4B
| $154K | 0.15% |
10,741
-3,987
| -27% | -$47.5K |
|
63
Regions Financial
RF
$25.8B
| $127K | 0.12% |
14,904
| – | – |
|
64
Apple
AAPL
$4.67T
| – | – |
-8,764
| Closed | -$239K |
|
65
Capital City Bank Group
CCBG
$879M
| – | – |
-32,000
| Closed | -$467K |
|
66
Crown Crafts
CRWS
$30.9M
| – | – |
-11,001
| Closed | -$102K |
|
67
iBio
IBIO
$67.6M
| – | – |
-201
| Closed | -$569K |
|
|
68
Truist Financial
TFC
$61.6B
| – | – |
-35,311
| Closed | -$1.18M |
|
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Arcus Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Arcus Capital Partners held 68 positions worth $104M, down 25% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arcus Capital Partners withdrew a net $39.5M in Q2 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Truist Financial, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Arcus Capital Partners opened a new position in iShares Select Dividend ETF worth $1.06M.
- Arcus Capital Partners's largest Q2 2016 buy was iShares Select Dividend ETF: 12,394 shares worth $1.06M.
- Arcus Capital Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $962K increase.
- Arcus Capital Partners's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $25.7M.
- Arcus Capital Partners fully exited Truist Financial in Q2 2016, selling an estimated $1.18M.
- Arcus Capital Partners's ten largest holdings make up 72% of its $104M portfolio in Q2 2016.
- Arcus Capital Partners opened 5 new positions and closed 5 in Q2 2016.
- Arcus Capital Partners's portfolio value fell 25% quarter-over-quarter to $104M.
Based on Arcus Capital Partners's 13F filing for Q2 2016, filed 2 Aug 2016.