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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 | |
|---|---|---|---|---|---|---|---|
|
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
| $200K | 0.13% |
206
| – | – |
2015 Q4
5 quarters
|
|
102
Opko Health
OPK
$1.14B
| $160K | 0.1% |
20,000
| – | – |
2015 Q4
5 quarters
|
|
103
Crown Crafts
CRWS
$26.1M
| $90K | 0.06% |
11,001
| – | – |
2016 Q3
2 quarters
|
|
|
104
iShares Core High Dividend ETF
HDV
$15.6B
| – | – |
-25,125
| Closed | -$413K | – |
|
|
ALFA
105
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| – | – |
-6,126
| Closed | -$216K | – |
|
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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.