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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
+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
(-0.05%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
110
New
6
Increased
43
Reduced
23
Closed
14
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 3 |
Celsius Holdings
CELH
|
+$2.37M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$706K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$8.91M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.94M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$1.37M |
| 4 |
iBio
IBIO
|
+$1.34M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$142B
| $623K | 0.39% |
5,281
-200
| -4% | -$23.9K |
2016 Q3
3 quarters
|
|
52
Alibaba
BABA
$276B
| $615K | 0.39% |
4,368
| – | – |
2015 Q4
6 quarters
|
|
|
DSKE
53
DELISTED
Daseke, Inc. Common Stock
DSKE
| $614K | 0.39% |
+55,141
| New | +$549K |
2017 Q2
0 quarters
|
|
54
DELISTED
SunTrust Banks, Inc.
STI
| $607K | 0.38% |
10,710
+2
| +0% | +$111 |
2015 Q4
6 quarters
|
|
55
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $603K | 0.38% |
7,714
+56
| +0.7% | +$4.36K |
2015 Q4
6 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $517K | 0.33% |
3,425
| – | – |
2015 Q4
6 quarters
|
|
57
Vivmark Residential
VMRK
$47.3B
| – | – |
-7,760
| Closed | -$507K | – |
|
58
American Airlines Group
AAL
$8.13B
| $503K | 0.32% |
10,000
| – | – |
2015 Q4
6 quarters
|
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-8,943
| Closed | -$657K | – |
|
60
Capital City Bank Group
CCBG
$836M
| $470K | 0.3% |
23,000
| – | – |
2016 Q3
3 quarters
|
|
|
STMP
61
DELISTED
Stamps.com, Inc.
STMP
| $462K | 0.29% |
2,982
-104
| -3% | -$13.1K |
2015 Q4
6 quarters
|
|
62
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $450K | 0.28% |
3,612
+12
| +0.3% | +$1.48K |
2015 Q4
6 quarters
|
|
63
Vanguard Total International Bond ETF
BNDX
$83.7B
| $423K | 0.27% |
+7,783
| New | +$424K |
2017 Q2
0 quarters
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $423K | 0.27% |
+3,695
| New | +$424K |
2017 Q2
0 quarters
|
|
65
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $415K | 0.26% |
8,256
-9,420
| -53% | -$473K |
2016 Q4
2 quarters
|
|
66
iShares Morningstar Growth ETF
ILCG
$3.16B
| $392K | 0.25% |
14,070
| – | – |
2015 Q4
6 quarters
|
|
67
American Water Works
AWK
$26.4B
| $390K | 0.25% |
5,000
| – | – |
2016 Q4
2 quarters
|
|
68
Walmart Inc
WMT
$935B
| $382K | 0.24% |
15,153
| – | – |
2015 Q4
6 quarters
|
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $375K | 0.24% |
6,769
-2,100
| -24% | -$115K |
2015 Q4
6 quarters
|
|
70
Apple
AAPL
$4.99T
| $364K | 0.23% |
10,096
-392
| -4% | -$14.5K |
2016 Q3
3 quarters
|
|
71
Workday
WDAY
$47.4B
| $364K | 0.23% |
3,750
+625
| +20% | +$58.4K |
2017 Q1
1 quarter
|
|
|
WWE
72
DELISTED
World Wrestling Entertainment
WWE
| $336K | 0.21% |
16,500
| – | – |
2015 Q4
6 quarters
|
|
73
Enterprise Products Partners
EPD
$76.8B
| – | – |
-22,532
| Closed | -$610K | – |
|
74
Expedia Group
EXPE
$35B
| $328K | 0.21% |
2,200
| – | – |
2015 Q4
6 quarters
|
|
75
Boeing
BA
$149B
| $324K | 0.2% |
1,640
+12
| +0.7% | +$2.23K |
2015 Q4
6 quarters
|
|
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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.