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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
+2.19%
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
$140M
AUM Growth
+$1.02M
(+0.74%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
89
New
1
Increased
22
Reduced
15
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$802K |
| 3 |
Acuity Brands
AYI
|
+$271K |
| 4 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$189K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$94.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34M |
| 2 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$922K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$560K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$325K |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.34% |
| 2 | Financials | 4.35% |
| 3 | Industrials | 1.62% |
| 4 | Energy | 1.62% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.29B
| – | – |
-2,619
| Closed | -$141K |
|
77
Eli Lilly
LLY
$1.07T
| – | – |
-400
| Closed | -$34K |
|
78
Altria Group
MO
$122B
| – | – |
-1,156
| Closed | -$67K |
|
79
Microsoft
MSFT
$2.89T
| – | – |
-3,101
| Closed | -$172K |
|
80
Pfizer
PFE
$141B
| – | – |
-4,925
| Closed | -$151K |
|
81
Philip Morris
PM
$305B
| – | – |
-859
| Closed | -$75K |
|
82
SLB Ltd
SLB
$76.5B
| – | – |
-1,000
| Closed | -$70K |
|
83
Sysco
SYY
$40.2B
| – | – |
-150
| Closed | -$6K |
|
84
Wells Fargo
WFC
$264B
| – | – |
-2,400
| Closed | -$130K |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| – | – |
-2,500
| Closed | -$81K |
|
|
OA
86
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-111
| Closed | -$10K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| – | – |
-208
| Closed | -$5K |
|
|
SCTY
88
DELISTED
SolarCity Corporation
SCTY
| – | – |
-5,000
| Closed | -$255K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,199
| Closed | -$209K |
|
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Arcus Capital Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Arcus Capital Partners held 89 positions worth $140M, up 0.74% from $139M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Arcus Capital Partners's Q1 2016 filing shows 1 new, 22 increased, 15 reduced and 26 closed positions. Its largest new stake was Acuity Brands: 1,314 shares worth $287K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Arcus Capital Partners's largest Q1 2016 buy was Acuity Brands: 1,314 shares worth $287K.
- Arcus Capital Partners added most to iShares MSCI USA Min Vol Factor ETF in Q1 2016, an estimated $3.26M increase.
- Arcus Capital Partners's biggest Q1 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.34M.
- Arcus Capital Partners fully exited iShares MSCI Emerging Markets Min Vol Factor ETF in Q1 2016, selling an estimated $560K.
- Arcus Capital Partners's ten largest holdings make up 79% of its $140M portfolio in Q1 2016.
- Arcus Capital Partners opened 1 new position and closed 26 in Q1 2016.
- Arcus Capital Partners's portfolio value rose 0.74% quarter-over-quarter to $140M.
Based on Arcus Capital Partners's 13F filing for Q1 2016, filed 3 May 2016.