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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
+3.39%
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
$158M
AUM Growth
-$81K
Cap. Flow
-$8.62M
Cap. Flow %
-5.45%
Top 10 Hldgs %
58.59%
Holding
110
New
6
Increased
43
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
CELH icon
Celsius Holdings
CELH
+$2.37M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$706K
5
DSKE
Daseke, Inc. Common Stock
DSKE
+$549K

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$8.91M
2
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
3
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.37M
4
IBIO icon
iBio
IBIO
+$1.34M
5
CUZ icon
Cousins Properties
CUZ
+$888K

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.81%
2 Consumer Staples 21.02%
3 Financials 4.89%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$149B
$623K 0.39%
5,281
-200
-4% -$23.9K
BABA icon
52
Alibaba
BABA
$296B
$615K 0.39%
4,368
– –
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
$614K 0.39%
+55,141
New +$549K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$607K 0.38%
10,710
+2
+0% +$111
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$82.8B
$603K 0.38%
7,714
+56
+0.7% +$4.36K
META icon
56
Meta Platforms (Facebook)
META
$1.47T
$517K 0.33%
3,425
– –
VMRK
57
Vivmark Residential
VMRK
$26.1B
– –
-7,760
Closed -$507K
AAL icon
58
American Airlines Group
AAL
$9.03B
$503K 0.32%
10,000
– –
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,943
Closed -$657K
CCBG icon
60
Capital City Bank Group
CCBG
$879M
$470K 0.3%
23,000
– –
STMP
61
DELISTED
Stamps.com, Inc.
STMP
$462K 0.29%
2,982
-104
-3% -$13.1K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$450K 0.28%
3,612
+12
+0.3% +$1.48K
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$82.5B
$423K 0.27%
+7,783
New +$424K
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$423K 0.27%
+3,695
New +$424K
VNLA icon
65
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$415K 0.26%
8,256
-9,420
-53% -$473K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.19B
$392K 0.25%
14,070
– –
AWK icon
67
American Water Works
AWK
$27.5B
$390K 0.25%
5,000
– –
WMT icon
68
Walmart Inc
WMT
$820B
$382K 0.24%
15,153
– –
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$375K 0.24%
6,769
-2,100
-24% -$115K
AAPL icon
70
Apple
AAPL
$4.67T
$364K 0.23%
10,096
-392
-4% -$14.5K
WDAY icon
71
Workday
WDAY
$49.3B
$364K 0.23%
3,750
+625
+20% +$58.4K
WWE
72
DELISTED
World Wrestling Entertainment
WWE
$336K 0.21%
16,500
– –
EPD icon
73
Enterprise Products Partners
EPD
$84.3B
– –
-22,532
Closed -$610K
EXPE icon
74
Expedia Group
EXPE
$39.5B
$328K 0.21%
2,200
– –
BA icon
75
Boeing
BA
$166B
$324K 0.2%
1,640
+12
+0.7% +$2.23K
1 2
3
4 5

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Arcus Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Arcus Capital Partners held 110 positions worth $158M, down 0.05% from $158M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arcus Capital Partners withdrew a net $8.62M in Q2 2017, closing 14 positions and reducing 23 holdings. Its most notable exit was Everbank Financial Corp, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Arcus Capital Partners opened a new position in Celsius Holdings worth $2.38M.

  • Arcus Capital Partners's largest Q2 2017 buy was Celsius Holdings: 1,677,603 shares worth $2.38M.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q2 2017, an estimated $3.01M increase.
  • Arcus Capital Partners's biggest Q2 2017 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $473K.
  • Arcus Capital Partners fully exited Everbank Financial Corp in Q2 2017, selling an estimated $8.91M.
  • Arcus Capital Partners's ten largest holdings make up 59% of its $158M portfolio in Q2 2017.
  • Arcus Capital Partners opened 6 new positions and closed 14 in Q2 2017.
  • Arcus Capital Partners's portfolio value fell 0.05% quarter-over-quarter to $158M.

Based on Arcus Capital Partners's 13F filing for Q2 2017, filed 15 Aug 2017.