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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
+112.47%
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
$361M
AUM Growth
+$128M
Cap. Flow
-$39.9M
Cap. Flow %
-11.05%
Top 10 Hldgs %
83.97%
Holding
92
New
5
Increased
26
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$970K
2
RTX icon
RTX Corp
RTX
+$264K
3
ORLY icon
O'Reilly Automotive
ORLY
+$228K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$216K
5
UPS icon
United Parcel Service
UPS
+$211K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$32.9M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$894K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$813K

Sector Composition

Rank Sector Weight
1 Consumer Staples 67.74%
2 Financials 2.48%
3 Technology 1.31%
4 Industrials 0.76%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
76
Brookfield
BN
$103B
$226K 0.06%
12,822
-3,613
-22% -$63.5K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$220K 0.06%
+5,104
New +$216K
ELF icon
78
e.l.f. Beauty
ELF
$4.85B
$191K 0.05%
10,000
– –
RF icon
79
Regions Financial
RF
$26.3B
$164K 0.05%
14,711
– –
ATMP icon
80
iPath Select MLP ETN
ATMP
$634M
$155K 0.04%
14,326
– –
NCZ
81
Virtus Convertible & Income Fund II
NCZ
$290M
$137K 0.04%
8,764
+156
+2% +$2.24K
BCSF icon
82
Bain Capital Specialty
BCSF
$810M
$127K 0.04%
11,500
-219
-2% -$2.27K
QVCGA
83
DELISTED
QVC Group Inc Series A
QVCGA
$95K 0.03%
206
– –
ET icon
84
Energy Transfer Partners
ET
$69.6B
$86K 0.02%
12,021
+700
+6% +$5.19K
DSKE
85
DELISTED
Daseke, Inc. Common Stock
DSKE
$65K 0.02%
16,517
– –
SMRT
86
DELISTED
Stein Mart Inc
SMRT
$63K 0.02%
150,000
– –
AMLP icon
87
Alerian MLP ETF
AMLP
$12.9B
– –
-2,000
Closed -$34K
BRZU icon
88
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$104M
– –
-563
Closed -$30K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-2,518
Closed -$207K
UNH icon
90
UnitedHealth
UNH
$383B
– –
-1,072
Closed -$267K
USO icon
91
United States Oil Fund
USO
$2.12B
– –
-3,500
Closed -$95.8K
NTG
92
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-6,709
Closed -$57K
1 2 3
4

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Arcus Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Arcus Capital Partners held 92 positions worth $361M, up 55% from $233M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Arcus Capital Partners withdrew a net $39.9M in Q2 2020, closing 6 positions and reducing 33 holdings. Its most notable exit was UnitedHealth, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 68% of assets, up from 54% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in RTX Corp worth $261K.

  • Arcus Capital Partners's largest Q2 2020 buy was RTX Corp: 4,234 shares worth $261K.
  • Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $970K increase.
  • Arcus Capital Partners's biggest Q2 2020 reduction was Celsius Holdings, cutting an estimated $32.9M.
  • Arcus Capital Partners fully exited UnitedHealth in Q2 2020, selling an estimated $267K.
  • Arcus Capital Partners's ten largest holdings make up 84% of its $361M portfolio in Q2 2020.
  • Arcus Capital Partners opened 5 new positions and closed 6 in Q2 2020.
  • Arcus Capital Partners's portfolio value rose 55% quarter-over-quarter to $361M.

Based on Arcus Capital Partners's 13F filing for Q2 2020, filed 3 Aug 2020.