ACP
Arcus Capital Partners Portfolio holdings
AUM
$231M
This Quarter Return
+3.36%
1 Year Return
+10.11%
3 Year Return
+88.52%
5 Year Return
+415.84%
10 Year Return
–
AUM
$158M
AUM Growth
-$81K
(-0.05%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
58.59%
Holding
110
New
6
Increased
43
Reduced
23
Closed
14
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$3.01M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.78M |
| 3 |
Celsius Holdings
CELH
|
$2.38M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$710K |
| 5 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$614K |
Top Sells
| 1 |
EVER
Everbank Financial Corp
EVER
|
$8.91M |
| 2 |
Brown-Forman Class B
BF.B
|
$2.94M |
| 3 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
$1.46M |
| 4 |
iBio
IBIO
|
$1.34M |
| 5 |
Cousins Properties
CUZ
|
$854K |
Sector Composition
| 1 | Consumer Staples | 21.02% |
| 2 | Financials | 4.89% |
| 3 | Industrials | 3.12% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Energy | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Opko Health
OPK
$1.1B
| $132K | 0.08% |
20,000
| – | – |
|
102
Crown Crafts
CRWS
$31.9M
| $76K | 0.05% |
11,001
| – | – |
|
|
103
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-99,453
| Closed | -$2.94M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$500K |
|
105
Energy Transfer Partners
ET
$60.3B
| – | – |
-15,294
| Closed | -$302K |
|
|
106
iBio
IBIO
$16.9M
| – | – |
-621
| Closed | -$1.34M |
|
107
CarMax
KMX
$9.04B
| – | – |
-4,406
| Closed | -$261K |
|
108
Plains All American Pipeline
PAA
$12.3B
| – | – |
-6,598
| Closed | -$209K |
|
|
EVER
109
DELISTED
Everbank Financial Corp
EVER
| – | – |
-457,236
| Closed | -$8.91M |
|
|
ETP
110
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-6,274
| Closed | -$229K |
|