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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
+4%
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
+$10.1M
(+6.8%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
58
Reduced
13
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.02M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$686K |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everbank Financial Corp
EVER
|
+$3.77M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$413K |
| 3 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
+$216K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$173K |
| 5 |
Capital City Bank Group
CCBG
|
+$61.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.82% |
| 2 | Consumer Staples | 20.44% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Western Union
WU
$1.91B
| $305K | 0.19% |
15,000
-1,411
| -9% | -$28.8K |
2015 Q4
5 quarters
|
|
77
Energy Transfer Partners
ET
$69.5B
| $302K | 0.19% |
15,294
+128
| +0.8% | +$2.41K |
2015 Q4
5 quarters
|
|
78
DELISTED
Stein Mart Inc
SMRT
| $301K | 0.19% |
+100,000
| New | +$354K |
2017 Q1
0 quarters
|
|
|
KMF
79
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $296K | 0.19% |
17,965
-1,674
| -9% | -$27.3K |
2015 Q4
5 quarters
|
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $293K | 0.19% |
7,060
+220
| +3% | +$9.02K |
2016 Q2
3 quarters
|
|
81
Boeing
BA
$150B
| $288K | 0.18% |
1,628
+13
| +0.8% | +$2.21K |
2015 Q4
5 quarters
|
|
82
Expedia Group
EXPE
$34.4B
| $278K | 0.18% |
2,200
| – | – |
2015 Q4
5 quarters
|
|
83
Deere & Co
DE
$172B
| $272K | 0.17% |
2,500
| – | – |
2016 Q4
1 quarter
|
|
84
Ameris Bancorp
ABCB
$5.35B
| $270K | 0.17% |
5,846
+177
| +3% | +$8.09K |
2016 Q4
1 quarter
|
|
85
Acuity Brands
AYI
$9B
| $268K | 0.17% |
1,314
| – | – |
2016 Q1
4 quarters
|
|
86
CarMax
KMX
$7.51B
| $261K | 0.16% |
4,406
+133
| +3% | +$8.64K |
2016 Q2
3 quarters
|
|
87
Medtronic
MDT
$121B
| $260K | 0.16% |
3,224
| – | – |
2015 Q4
5 quarters
|
|
88
Workday
WDAY
$45.9B
| $260K | 0.16% |
+3,125
| New | +$259K |
2017 Q1
0 quarters
|
|
89
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $249K | 0.16% |
2,304
+8
| +0.3% | +$853 |
2015 Q4
5 quarters
|
|
90
JetBlue
JBLU
$1.12B
| $240K | 0.15% |
11,665
+175
| +2% | +$3.57K |
2015 Q4
5 quarters
|
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $229K | 0.14% |
6,274
+163
| +3% | +$6.06K |
2016 Q2
3 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $223K | 0.14% |
2,798
+8
| +0.3% | +$636 |
2016 Q4
1 quarter
|
|
93
Comcast
CMCSA
$78B
| $221K | 0.14% |
5,882
| – | – |
2016 Q4
1 quarter
|
|
94
Q2 Holdings
QTWO
$3.87B
| $221K | 0.14% |
+6,328
| New | +$211K |
2017 Q1
0 quarters
|
|
95
iShares Core US Aggregate Bond ETF
AGG
$138B
| $219K | 0.14% |
2,017
+8
| +0.4% | +$866 |
2016 Q3
2 quarters
|
|
96
Regions Financial
RF
$23.4B
| $217K | 0.14% |
14,912
+2
| +0% | +$30 |
2015 Q4
5 quarters
|
|
97
Becton Dickinson
BDX
$51.9B
| $210K | 0.13% |
+1,172
| New | +$204K |
2017 Q1
0 quarters
|
|
98
Alphabet (Google) Class A
GOOGL
$4.16T
| $209K | 0.13% |
+4,940
| New | +$208K |
2017 Q1
0 quarters
|
|
99
Plains All American Pipeline
PAA
$18B
| $209K | 0.13% |
6,598
+78
| +1% | +$2.47K |
2016 Q3
2 quarters
|
|
100
Microsoft
MSFT
$3.91T
| $205K | 0.13% |
+3,114
| New | +$200K |
2017 Q1
0 quarters
|
|
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Arcus Capital Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Arcus Capital Partners held 105 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Arcus Capital Partners's Q1 2017 filing shows 8 new, 58 increased, 13 reduced and 2 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 20,136 shares worth $2.38M. The largest sale was Everbank Financial Corp, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Financials.
- Arcus Capital Partners's largest Q1 2017 buy was iShares Russell 2000 Value ETF: 20,136 shares worth $2.38M.
- Arcus Capital Partners added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.62M increase.
- Arcus Capital Partners's biggest Q1 2017 reduction was Everbank Financial Corp, cutting an estimated $3.77M.
- Arcus Capital Partners fully exited iShares Core High Dividend ETF in Q1 2017, selling an estimated $413K.
- Arcus Capital Partners's ten largest holdings make up 58% of its $158M portfolio in Q1 2017.
- Arcus Capital Partners opened 8 new positions and closed 2 in Q1 2017.
- Arcus Capital Partners's portfolio value rose 6.8% quarter-over-quarter to $158M.
Based on Arcus Capital Partners's 13F filing for Q1 2017, filed 9 May 2017.