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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
-17.1%
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
$233M
AUM Growth
-$64.5M
Cap. Flow
-$12.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$451K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.05M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATMP icon
76
iPath Select MLP ETN
ATMP
$635M
$118K 0.05%
14,326
-2,580
-15% -$37.1K
USO icon
77
United States Oil Fund
USO
$1.91B
$118K 0.05%
+3,500
New +$270K
NCZ
78
Virtus Convertible & Income Fund II
NCZ
$296M
$115K 0.05%
+8,608
New +$159K
BCSF icon
79
Bain Capital Specialty
BCSF
$824M
$107K 0.05%
+11,719
New +$201K
ELF icon
80
e.l.f. Beauty
ELF
$4.87B
$98K 0.04%
10,000
– –
SMRT
81
DELISTED
Stein Mart Inc
SMRT
$69K 0.03%
150,000
– –
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
$61K 0.03%
206
– –
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$57K 0.02%
6,709
+838
+14% +$65.9K
ET icon
84
Energy Transfer Partners
ET
$69.8B
$52K 0.02%
11,321
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13B
$34K 0.01%
+2,000
New +$67.7K
BRZU icon
86
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
$30K 0.01%
+563
New +$451K
DSKE
87
DELISTED
Daseke, Inc. Common Stock
DSKE
$23K 0.01%
16,517
-3,883
-19% -$11.4K
AMT icon
88
American Tower
AMT
$80.6B
– –
-1,193
Closed -$274K
AON icon
89
Aon
AON
$75.9B
– –
-1,268
Closed -$264K
BABA icon
90
Alibaba
BABA
$305B
– –
-2,000
Closed -$424K
BAC icon
91
Bank of America
BAC
$438B
– –
-6,189
Closed -$218K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-4,462
Closed -$408K
DAL icon
93
Delta Air Lines
DAL
$60.2B
– –
-3,989
Closed -$233K
ENB icon
94
Enbridge
ENB
$118B
– –
-6,502
Closed -$259K
EXPE icon
95
Expedia Group
EXPE
$35.8B
– –
-2,197
Closed -$238K
GBIL icon
96
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-2,590
Closed -$259K
GUSH icon
97
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$243M
– –
-673
Closed -$246K
NTRS icon
98
Northern Trust
NTRS
$33.3B
– –
-2,202
Closed -$234K
ORLY icon
99
O'Reilly Automotive
ORLY
$73.3B
– –
-9,750
Closed -$285K
UGI icon
100
UGI
UGI
$7.78B
– –
-4,713
Closed -$213K
1 2 3
4
5

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Arcus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arcus Capital Partners held 103 positions worth $233M, down 22% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arcus Capital Partners withdrew a net $12.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF worth $30K.

  • Arcus Capital Partners's largest Q1 2020 buy was Direxion Daily MSCI Brazil Bull 2X ETF: 563 shares worth $30K.
  • Arcus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.63M increase.
  • Arcus Capital Partners's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.05M.
  • Arcus Capital Partners fully exited Alibaba in Q1 2020, selling an estimated $424K.
  • Arcus Capital Partners's ten largest holdings make up 78% of its $233M portfolio in Q1 2020.
  • Arcus Capital Partners opened 5 new positions and closed 16 in Q1 2020.
  • Arcus Capital Partners's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Arcus Capital Partners's 13F filing for Q1 2020, filed 27 Apr 2020.