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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
+4.02%
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
$177M
AUM Growth
-$14.2M
(-7.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
123
New
14
Increased
38
Reduced
37
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$340K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$335K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.26M |
| 2 |
Brookfield
BN
|
+$4.12M |
| 3 |
Altria Group
MO
|
+$2.78M |
| 4 |
Aon
AON
|
+$2.5M |
| 5 |
CarMax
KMX
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Consumer Staples | 17.56% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Alphabet (Google) Class A
GOOGL
$4.23T
| $347K | 0.2% |
+6,580
| New | +$340K |
2017 Q4
0 quarters
|
|
|
77
Alphabet (Google) Class C
GOOG
$4.18T
| $344K | 0.19% |
+6,580
| New | +$335K |
2017 Q4
0 quarters
|
|
78
Intel
INTC
$490B
| $328K | 0.19% |
7,109
-4,202
| -37% | -$183K |
2017 Q3
1 quarter
|
|
79
Caterpillar
CAT
$339B
| $325K | 0.18% |
2,064
| – | – |
2017 Q2
2 quarters
|
|
80
Bank of America
BAC
$366B
| $306K | 0.17% |
+10,354
| New | +$285K |
2017 Q4
0 quarters
|
|
81
Enterprise Products Partners
EPD
$77.7B
| – | – |
0
| – | – |
2017 Q3
1 quarter
|
|
|
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $304K | 0.17% |
+16,662
| New | +$296K |
2017 Q4
0 quarters
|
|
83
JPMorgan Chase
JPM
$909B
| $294K | 0.17% |
2,750
+341
| +14% | +$34.5K |
2017 Q3
1 quarter
|
|
84
Procter & Gamble
PG
$370B
| $293K | 0.17% |
+3,187
| New | +$287K |
2017 Q4
0 quarters
|
|
85
Wells Fargo
WFC
$252B
| $290K | 0.16% |
4,783
-39,449
| -89% | -$2.23M |
2017 Q3
1 quarter
|
|
86
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $286K | 0.16% |
2,330
+9
| +0.4% | +$1.07K |
2015 Q4
8 quarters
|
|
87
Western Union
WU
$1.94B
| $285K | 0.16% |
15,000
-670
| -4% | -$13.1K |
2015 Q4
8 quarters
|
|
88
Comcast
CMCSA
$78.2B
| $281K | 0.16% |
7,008
+1,126
| +19% | +$42.3K |
2016 Q4
4 quarters
|
|
89
Medtronic
MDT
$122B
| $281K | 0.16% |
3,478
+229
| +7% | +$18.3K |
2015 Q4
8 quarters
|
|
90
Ameris Bancorp
ABCB
$5.39B
| $276K | 0.16% |
5,725
-617
| -10% | -$29.9K |
2016 Q4
4 quarters
|
|
91
Regions Financial
RF
$23.6B
| $258K | 0.15% |
14,907
-8
| -0.1% | -$128 |
2015 Q4
8 quarters
|
|
92
AT&T
T
$162B
| $253K | 0.14% |
+8,629
| New | +$236K |
2017 Q4
0 quarters
|
|
93
Generac Holdings
GNRC
$11.7B
| $248K | 0.14% |
5,000
| – | – |
2017 Q3
1 quarter
|
|
94
JetBlue
JBLU
$1.18B
| $246K | 0.14% |
11,000
-510
| -4% | -$10.4K |
2015 Q4
8 quarters
|
|
95
Visa
V
$756B
| $245K | 0.14% |
+2,152
| New | +$238K |
2017 Q4
0 quarters
|
|
|
QVCGA
96
DELISTED
QVC Group Inc Series A
QVCGA
| $244K | 0.14% |
206
| – | – |
2015 Q4
8 quarters
|
|
97
Becton Dickinson
BDX
$52.8B
| $239K | 0.13% |
1,144
-2,585
| -69% | -$541K |
2017 Q1
3 quarters
|
|
98
Q2 Holdings
QTWO
$3.88B
| $233K | 0.13% |
6,328
| – | – |
2017 Q1
3 quarters
|
|
99
Acuity Brands
AYI
$9.11B
| $231K | 0.13% |
1,314
-51
| -4% | -$8.49K |
2016 Q1
7 quarters
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$138B
| $225K | 0.13% |
2,054
+13
| +0.6% | +$1.42K |
2016 Q3
5 quarters
|
|
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Arcus Capital Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Arcus Capital Partners held 123 positions worth $177M, down 7.4% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Arcus Capital Partners withdrew a net $20.5M in Q4 2017, closing 11 positions and reducing 37 holdings. Its most notable exit was Brookfield, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% 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 Alphabet (Google) Class A worth $347K.
- Arcus Capital Partners's largest Q4 2017 buy was Alphabet (Google) Class A: 6,580 shares worth $347K.
- Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $2.09M increase.
- Arcus Capital Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.26M.
- Arcus Capital Partners fully exited Brookfield in Q4 2017, selling an estimated $4.12M.
- Arcus Capital Partners's ten largest holdings make up 60% of its $177M portfolio in Q4 2017.
- Arcus Capital Partners opened 14 new positions and closed 11 in Q4 2017.
- Arcus Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $177M.
Based on Arcus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.