We are live on ! Find out more
ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$139M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow %
101.37%
Top 10 Hldgs %
75.58%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$27.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.1M
3
EVER
Everbank Financial Corp
EVER
+$14M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.89%
2 Financials 4.92%
3 Energy 1.89%
4 Consumer Discretionary 1.78%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$68K 0.05%
+990
New +$65.4K
MO icon
77
Altria Group
MO
$128B
$67K 0.05%
+1,156
New +$67K
KMI icon
78
Kinder Morgan
KMI
$71.4B
$51K 0.04%
+3,444
New +$82.1K
BN icon
79
Brookfield
BN
$103B
$41K 0.03%
+3,719
New +$43.6K
LLY icon
80
Eli Lilly
LLY
$1.09T
$34K 0.02%
+400
New +$33.2K
IWM icon
81
iShares Russell 2000 ETF
IWM
$79.9B
$18K 0.01%
+160
New +$18.5K
BNY
82
Bank of New York Mellon
BNY
$105B
$16K 0.01%
+400
New +$16.8K
AON icon
83
Aon
AON
$80.5B
$11K 0.01%
+115
New +$10.7K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$10K 0.01%
+111
New +$9.33K
AEO icon
85
American Eagle Outfitters
AEO
$3.04B
$6K ﹤0.01%
+400
New +$6.27K
SYY icon
86
Sysco
SYY
$41.3B
$6K ﹤0.01%
+150
New +$6.15K
EMC
87
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
+208
New +$5.4K
BDX icon
88
Becton Dickinson
BDX
$46.1B
$1K ﹤0.01%
+8
New +$1.15K
1 2 3
4

Similar funds

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
RW
Rede Wealth Charlottesville, Virginia $278M AUM 9.19% 1-Year Est. Return
EM
Excalibur Management Waltham, Massachusetts $278M AUM 20.09% 1-Year Est. Return
DI
Disciplined Investments Tulsa, Oklahoma $279M AUM 18.21% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
CB
Centennial Bank Conway, Arkansas $279M AUM 20.11% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

Arcus Capital Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Arcus Capital Partners, which disclosed 88 positions worth $139M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Coca-Cola: 654,179 shares worth $28.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, followed by Financials and Energy.

  • Arcus Capital Partners's largest Q4 2015 buy was Coca-Cola: 654,179 shares worth $28.1M.
  • Arcus Capital Partners's ten largest holdings make up 76% of its $139M portfolio in Q4 2015.
  • Arcus Capital Partners disclosed 88 positions in Q4 2015, its first 13F filing on record.

Based on Arcus Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.