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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
+0.93%
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
$148M
AUM Growth
+$11.1M
(+8.1%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
60.07%
Holding
99
New
29
Increased
27
Reduced
18
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.76M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.72M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.55M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.08M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.13M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.67M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.81M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.36% |
| 2 | Consumer Staples | 21.36% |
| 3 | Financials | 13.9% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
CarMax
KMX
$7.57B
| $275K | 0.19% |
4,273
| – | – |
2016 Q2
2 quarters
|
|
77
Alphabet (Google) Class C
GOOG
$4.12T
| $264K | 0.18% |
6,840
+240
| +4% | +$9.35K |
2016 Q2
2 quarters
|
|
78
Deere & Co
DE
$173B
| $258K | 0.17% |
+2,500
| New | +$235K |
2016 Q4
0 quarters
|
|
79
JetBlue
JBLU
$1.11B
| $258K | 0.17% |
11,490
+180
| +2% | +$3.56K |
2015 Q4
4 quarters
|
|
80
Boeing
BA
$150B
| $251K | 0.17% |
1,615
+11
| +0.7% | +$1.61K |
2015 Q4
4 quarters
|
|
81
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $250K | 0.17% |
+5,000
| New | +$250K |
2016 Q4
0 quarters
|
|
82
Expedia Group
EXPE
$34.7B
| $249K | 0.17% |
2,200
| – | – |
2015 Q4
4 quarters
|
|
83
Ameris Bancorp
ABCB
$5.35B
| $247K | 0.17% |
+5,669
| New | +$230K |
2016 Q4
0 quarters
|
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $245K | 0.17% |
5,703
+74
| +1% | +$3.07K |
2016 Q3
1 quarter
|
|
85
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $235K | 0.16% |
2,296
-335
| -13% | -$33.5K |
2015 Q4
4 quarters
|
|
86
Medtronic
MDT
$121B
| $230K | 0.16% |
3,224
| – | – |
2015 Q4
4 quarters
|
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $221K | 0.15% |
+2,790
| New | +$223K |
2016 Q4
0 quarters
|
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $219K | 0.15% |
6,111
+163
| +3% | +$5.81K |
2016 Q2
2 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $217K | 0.15% |
2,009
-393
| -16% | -$43.1K |
2016 Q3
1 quarter
|
|
|
ALFA
90
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $216K | 0.15% |
6,126
-3,693
| -38% | -$130K |
2015 Q4
4 quarters
|
|
91
Regions Financial
RF
$23.4B
| $214K | 0.14% |
14,910
+3
| +0% | +$37 |
2015 Q4
4 quarters
|
|
92
Plains All American Pipeline
PAA
$17.8B
| $211K | 0.14% |
6,520
+80
| +1% | +$2.53K |
2016 Q3
1 quarter
|
|
93
ServisFirst Bancshares
SFBS
$4.3B
| $208K | 0.14% |
+11,100
| New | +$176K |
2016 Q4
0 quarters
|
|
94
Comcast
CMCSA
$77.7B
| $203K | 0.14% |
+5,882
| New | +$196K |
2016 Q4
0 quarters
|
|
|
QVCGA
95
DELISTED
QVC Group Inc Series A
QVCGA
| $200K | 0.13% |
206
| – | – |
2015 Q4
4 quarters
|
|
96
Opko Health
OPK
$1.14B
| $186K | 0.13% |
20,000
| – | – |
2015 Q4
4 quarters
|
|
97
Crown Crafts
CRWS
$26.1M
| $85K | 0.06% |
11,001
| – | – |
2016 Q3
1 quarter
|
|
98
Walt Disney
DIS
$191B
| – | – |
-3,208
| Closed | -$298K | – |
|
|
99
iShares Select Dividend ETF
DVY
$23.2B
| – | – |
-12,341
| Closed | -$1.06M | – |
|
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Arcus Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Arcus Capital Partners held 99 positions worth $148M, up 8.1% from $137M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arcus Capital Partners deployed $11.1M of net new capital in Q4 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was 3M: 12,199 shares worth $1.82M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.13M trimmed.
- Arcus Capital Partners's largest Q4 2016 buy was 3M: 12,199 shares worth $1.82M.
- Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q4 2016, an estimated $1.72M increase.
- Arcus Capital Partners's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.13M.
- Arcus Capital Partners fully exited iShares Select Dividend ETF in Q4 2016, selling an estimated $1.06M.
- Arcus Capital Partners's ten largest holdings make up 60% of its $148M portfolio in Q4 2016.
- Arcus Capital Partners opened 29 new positions and closed 2 in Q4 2016.
- Arcus Capital Partners's portfolio value rose 8.1% quarter-over-quarter to $148M.
Based on Arcus Capital Partners's 13F filing for Q4 2016, filed 13 Feb 2017.