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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
$191M
AUM Growth
+$33.1M
(+21%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
114
New
13
Increased
42
Reduced
29
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.87M |
| 2 |
Brookfield
BN
|
+$3.92M |
| 3 |
Altria Group
MO
|
+$2.92M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.78M |
| 5 |
Aon
AON
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$4.05M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$725K |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
+$614K |
| 4 |
Alibaba
BABA
|
+$218K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.55% |
| 2 | Financials | 13.59% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Industrials | 2.85% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$27B
| $227K | 0.12% |
14,915
+2
| +0% | +$29 |
|
102
Comcast
CMCSA
$85B
| $226K | 0.12% |
5,882
| – | – |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $226K | 0.12% |
2,826
+14
| +0.5% | +$1.12K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$139B
| $224K | 0.12% |
2,041
+12
| +0.6% | +$1.32K |
|
105
Oneok
OKE
$58.9B
| $217K | 0.11% |
+3,919
| New | +$212K |
|
106
JetBlue
JBLU
$2.02B
| $213K | 0.11% |
11,510
+510
| +5% | +$10.7K |
|
|
ETP
107
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
0
| – | – |
|
|
SMRT
108
DELISTED
Stein Mart Inc
SMRT
| $169K | 0.09% |
130,000
| – | – |
|
109
Opko Health
OPK
$899M
| $137K | 0.07% |
20,000
| – | – |
|
110
Crown Crafts
CRWS
$32.2M
| $72K | 0.04% |
11,001
| – | – |
|
|
111
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-4,540
| Closed | -$206K |
|
|
112
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-4,540
| Closed | -$211K |
|
113
Tesla
TSLA
$1.43T
| – | – |
-8,415
| Closed | -$203K |
|
|
DSKE
114
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-55,141
| Closed | -$614K |
|
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Arcus Capital Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Arcus Capital Partners held 114 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Arcus Capital Partners deployed $26.9M of net new capital in Q3 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Brookfield: 279,657 shares worth $4.12M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Coca-Cola, an estimated $4.05M trimmed.
- Arcus Capital Partners's largest Q3 2017 buy was Brookfield: 279,657 shares worth $4.12M.
- Arcus Capital Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $5.87M increase.
- Arcus Capital Partners's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $4.05M.
- Arcus Capital Partners fully exited Daseke, Inc. Common Stock in Q3 2017, selling an estimated $614K.
- Arcus Capital Partners's ten largest holdings make up 54% of its $191M portfolio in Q3 2017.
- Arcus Capital Partners opened 13 new positions and closed 4 in Q3 2017.
- Arcus Capital Partners's portfolio value rose 21% quarter-over-quarter to $191M.
Based on Arcus Capital Partners's 13F filing for Q3 2017, filed 15 Nov 2017.