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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 | |
|---|---|---|---|---|---|---|---|
76
ServisFirst Bancshares
SFBS
$4.33B
| $318K | 0.2% |
17,224
+24
| +0.1% | +$437 |
2016 Q4
2 quarters
|
|
77
Deere & Co
DE
$175B
| $309K | 0.2% |
2,500
| – | – |
2016 Q4
2 quarters
|
|
78
General Mills
GIS
$17.6B
| $301K | 0.19% |
5,440
| – | – |
2015 Q4
6 quarters
|
|
79
Medtronic
MDT
$122B
| $288K | 0.18% |
3,249
+25
| +0.8% | +$2.11K |
2015 Q4
6 quarters
|
|
80
Western Union
WU
$1.94B
| $286K | 0.18% |
15,000
| – | – |
2015 Q4
6 quarters
|
|
81
Ameris Bancorp
ABCB
$5.35B
| $273K | 0.17% |
5,669
-177
| -3% | -$8.13K |
2016 Q4
2 quarters
|
|
82
Acuity Brands
AYI
$9.04B
| $267K | 0.17% |
1,314
| – | – |
2016 Q1
5 quarters
|
|
|
KMF
83
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $264K | 0.17% |
17,428
-537
| -3% | -$8.28K |
2015 Q4
6 quarters
|
|
84
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $257K | 0.16% |
2,312
+8
| +0.3% | +$880 |
2015 Q4
6 quarters
|
|
85
JetBlue
JBLU
$1.19B
| $251K | 0.16% |
11,000
-665
| -6% | -$14.6K |
2015 Q4
6 quarters
|
|
|
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
| $245K | 0.15% |
206
| – | – |
2015 Q4
6 quarters
|
|
87
Q2 Holdings
QTWO
$3.88B
| $234K | 0.15% |
6,328
| – | – |
2017 Q1
1 quarter
|
|
88
Comcast
CMCSA
$77.3B
| $229K | 0.14% |
5,882
| – | – |
2016 Q4
2 quarters
|
|
|
ETP
89
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
2017 Q2
0 quarters
|
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $225K | 0.14% |
2,812
+14
| +0.5% | +$1.12K |
2016 Q4
2 quarters
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$138B
| $222K | 0.14% |
2,029
+12
| +0.6% | +$1.31K |
2016 Q3
3 quarters
|
|
92
Caterpillar
CAT
$338B
| $222K | 0.14% |
+2,064
| New | +$210K |
2017 Q2
0 quarters
|
|
93
DELISTED
Stein Mart Inc
SMRT
| $220K | 0.14% |
130,000
+30,000
| +30% | +$59.2K |
2017 Q1
1 quarter
|
|
94
Becton Dickinson
BDX
$52.8B
| $218K | 0.14% |
1,144
-28
| -2% | -$5.11K |
2017 Q1
1 quarter
|
|
95
Microsoft
MSFT
$4.01T
| $218K | 0.14% |
3,159
+45
| +1% | +$3.09K |
2017 Q1
1 quarter
|
|
96
Regions Financial
RF
$23.3B
| $218K | 0.14% |
14,913
+1
| +0% | +$14 |
2015 Q4
6 quarters
|
|
97
Alphabet (Google) Class A
GOOGL
$4.27T
| $211K | 0.13% |
4,540
-400
| -8% | -$18.7K |
2017 Q1
1 quarter
|
|
98
Alphabet (Google) Class C
GOOG
$4.22T
| $206K | 0.13% |
4,540
-2,520
| -36% | -$115K |
2016 Q2
4 quarters
|
|
99
Tesla
TSLA
$1.43T
| $203K | 0.13% |
+8,415
| New | +$185K |
2017 Q2
0 quarters
|
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,761
| Closed | -$292K | – |
|
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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.