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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
+2.69%
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
$137M
AUM Growth
+$32.9M
Cap. Flow
+$29.4M
Cap. Flow %
21.42%
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$24.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.14M
3
IBIO icon
iBio
IBIO
+$1.95M
4
TFC icon
Truist Financial
TFC
+$1.32M
5
FLO icon
Flowers Foods
FLO
+$971K

Top Sells

Rank Stock Value
1
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$932K
4
EVER
Everbank Financial Corp
EVER
+$858K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.47%
2 Financials 4.56%
3 Energy 2.33%
4 Consumer Discretionary 2.01%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMF
51
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$308K 0.22%
19,459
+471
+2% +$6.82K
DIS icon
52
Walt Disney
DIS
$170B
$298K 0.22%
3,208
+180
+6% +$17.2K
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$284K 0.21%
3,000
– –
AAPL icon
54
Apple
AAPL
$4.9T
$282K 0.21%
+9,984
New +$264K
MDT icon
55
Medtronic
MDT
$106B
$279K 0.2%
3,224
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$139B
$270K 0.2%
+2,402
New +$270K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$261K 0.19%
2,631
+11
+0.4% +$1.09K
EXPE icon
58
Expedia Group
EXPE
$32.3B
$257K 0.19%
2,200
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$257K 0.19%
6,600
– –
ET icon
60
Energy Transfer Partners
ET
$69.9B
$252K 0.18%
15,035
+4,294
+40% +$72.5K
KMX icon
61
CarMax
KMX
$8.14B
$228K 0.17%
4,273
– –
OKS
62
DELISTED
Oneok Partners LP
OKS
$225K 0.16%
+5,629
New +$225K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$220K 0.16%
5,948
+148
+3% +$5.82K
OPK icon
64
Opko Health
OPK
$899M
$212K 0.15%
20,000
– –
BA icon
65
Boeing
BA
$169B
$211K 0.15%
1,604
+14
+0.9% +$1.84K
PAA icon
66
Plains All American Pipeline
PAA
$16.8B
$202K 0.15%
+6,440
New +$184K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.15%
206
– –
JBLU icon
68
JetBlue
JBLU
$2.02B
$195K 0.14%
11,310
+310
+3% +$5.3K
RF icon
69
Regions Financial
RF
$27B
$147K 0.11%
14,907
+3
+0% +$28
CRWS icon
70
Crown Crafts
CRWS
$32.2M
$112K 0.08%
+11,001
New +$109K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-16,691
Closed -$932K
OUTR
72
DELISTED
OUTERWALL INC
OUTR
– –
-12,500
Closed -$525K
KKD
73
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-57,345
Closed -$1.2M
1 2
3

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Arcus Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Arcus Capital Partners held 73 positions worth $137M, up 32% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Arcus Capital Partners deployed $29.4M of net new capital in Q3 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iBio: 621 shares worth $1.71M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 8.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.01M trimmed.

  • Arcus Capital Partners's largest Q3 2016 buy was iBio: 621 shares worth $1.71M.
  • Arcus Capital Partners added most to Coca-Cola in Q3 2016, an estimated $24.9M increase.
  • Arcus Capital Partners's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
  • Arcus Capital Partners fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $1.2M.
  • Arcus Capital Partners's ten largest holdings make up 75% of its $137M portfolio in Q3 2016.
  • Arcus Capital Partners opened 10 new positions and closed 3 in Q3 2016.
  • Arcus Capital Partners's portfolio value rose 32% quarter-over-quarter to $137M.

Based on Arcus Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.