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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
+4%
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
$158M
AUM Growth
+$10.1M
Cap. Flow
+$4.5M
Cap. Flow %
2.84%
Top 10 Hldgs %
57.95%
Holding
105
New
8
Increased
58
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.39M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.02M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$686K
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$635K

Top Sells

Rank Stock Value
1
EVER
Everbank Financial Corp
EVER
+$3.77M
2
HDV
iShares Core High Dividend ETF
HDV
+$413K
3
ALFA
AlphaClone Alternative Alpha ETF
ALFA
+$216K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$173K
5
CCBG icon
Capital City Bank Group
CCBG
+$61.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.44%
2 Financials 5.12%
3 Industrials 2.85%
4 Energy 2.16%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$200K 0.13%
206
– –
OPK icon
102
Opko Health
OPK
$906M
$160K 0.1%
20,000
– –
CRWS icon
103
Crown Crafts
CRWS
$32.7M
$90K 0.06%
11,001
– –
HDV
104
iShares Core High Dividend ETF
HDV
$14.2B
– –
-25,125
Closed -$413K
ALFA
105
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-6,126
Closed -$216K
1 2 3 4
5

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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 Consumer Staples at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • 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.