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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
+2.69%
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
$137M
AUM Growth
+$32.9M
(+32%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
23
Reduced
17
Closed
3
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.14M |
| 3 |
iBio
IBIO
|
+$1.95M |
| 4 |
Truist Financial
TFC
|
+$1.32M |
| 5 |
Flowers Foods
FLO
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
Everbank Financial Corp
EVER
|
+$858K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Consumer Staples | 23.47% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KMF
51
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $308K | 0.22% |
19,459
+471
| +2% | +$6.82K |
2015 Q4
3 quarters
|
|
52
Walt Disney
DIS
$192B
| $298K | 0.22% |
3,208
+180
| +6% | +$17.2K |
2016 Q2
1 quarter
|
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $284K | 0.21% |
3,000
| – | – |
2015 Q4
3 quarters
|
|
54
Apple
AAPL
$5.04T
| $282K | 0.21% |
+9,984
| New | +$264K |
2016 Q3
0 quarters
|
|
55
Medtronic
MDT
$121B
| $279K | 0.2% |
3,224
| – | – |
2015 Q4
3 quarters
|
|
56
iShares Core US Aggregate Bond ETF
AGG
$138B
| $270K | 0.2% |
+2,402
| New | +$270K |
2016 Q3
0 quarters
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $261K | 0.19% |
2,631
+11
| +0.4% | +$1.09K |
2015 Q4
3 quarters
|
|
58
Expedia Group
EXPE
$35.3B
| $257K | 0.19% |
2,200
| – | – |
2015 Q4
3 quarters
|
|
59
Alphabet (Google) Class C
GOOG
$4.15T
| $257K | 0.19% |
6,600
| – | – |
2016 Q2
1 quarter
|
|
60
Energy Transfer Partners
ET
$69.3B
| $252K | 0.18% |
15,035
+4,294
| +40% | +$72.5K |
2015 Q4
3 quarters
|
|
61
CarMax
KMX
$7.58B
| $228K | 0.17% |
4,273
| – | – |
2016 Q2
1 quarter
|
|
|
OKS
62
DELISTED
Oneok Partners LP
OKS
| $225K | 0.16% |
+5,629
| New | +$225K |
2016 Q3
0 quarters
|
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $220K | 0.16% |
5,948
+148
| +3% | +$5.82K |
2016 Q2
1 quarter
|
|
64
Opko Health
OPK
$1.2B
| $212K | 0.15% |
20,000
| – | – |
2015 Q4
3 quarters
|
|
65
Boeing
BA
$149B
| $211K | 0.15% |
1,604
+14
| +0.9% | +$1.84K |
2015 Q4
3 quarters
|
|
66
Plains All American Pipeline
PAA
$17.9B
| $202K | 0.15% |
+6,440
| New | +$184K |
2016 Q3
0 quarters
|
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $200K | 0.15% |
206
| – | – |
2015 Q4
3 quarters
|
|
68
JetBlue
JBLU
$1.14B
| $195K | 0.14% |
11,310
+310
| +3% | +$5.3K |
2015 Q4
3 quarters
|
|
69
Regions Financial
RF
$23.3B
| $147K | 0.11% |
14,907
+3
| +0% | +$28 |
2015 Q4
3 quarters
|
|
70
Crown Crafts
CRWS
$26M
| $112K | 0.08% |
+11,001
| New | +$109K |
2016 Q3
0 quarters
|
|
|
71
iShares MSCI EAFE ETF
EFA
$77.1B
| – | – |
-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 | – |
|
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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 Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Financials.
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.