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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
+4.02%
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
$177M
AUM Growth
-$14.2M
Cap. Flow
-$20.5M
Cap. Flow %
-11.57%
Top 10 Hldgs %
59.58%
Holding
123
New
14
Increased
38
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.82M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$340K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$335K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$296K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.26M
2
BN icon
Brookfield
BN
+$4.12M
3
MO icon
Altria Group
MO
+$2.78M
4
AON icon
Aon
AON
+$2.5M
5
KMX icon
CarMax
KMX
+$2.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.56%
2 Financials 5.82%
3 Industrials 3.28%
4 Consumer Discretionary 2.03%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$225K 0.13%
2,840
+14
+0.5% +$1.12K
HON icon
102
Honeywell
HON
$71.3B
$220K 0.12%
+1,587
New +$213K
COST icon
103
Costco
COST
$417B
$219K 0.12%
+1,178
New +$203K
EXPE icon
104
Expedia Group
EXPE
$32.3B
$216K 0.12%
1,800
-400
-18% -$51.9K
MA icon
105
Mastercard
MA
$480B
$210K 0.12%
+1,390
New +$207K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$71.7B
$205K 0.12%
+19,248
New +$199K
TEL icon
107
TE Connectivity
TEL
$59.3B
$204K 0.12%
+2,150
New +$198K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$203K 0.11%
+3,075
New +$200K
SMRT
109
DELISTED
Stein Mart Inc
SMRT
$174K 0.1%
150,000
+20,000
+15% +$23.2K
OPK icon
110
Opko Health
OPK
$899M
$98K 0.06%
20,000
– –
CRWS icon
111
Crown Crafts
CRWS
$32.2M
$71K 0.04%
11,001
– –
NMTR
112
DELISTED
9 Meters Biopharma
NMTR
$10K 0.01%
+81
New +$10.4K
AON icon
113
Aon
AON
$78.4B
– –
-17,079
Closed -$2.5M
BNY
114
Bank of New York Mellon
BNY
$108B
– –
-42,750
Closed -$2.27M
BN icon
115
Brookfield
BN
$107B
– –
-279,657
Closed -$4.12M
DBA icon
116
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-53,962
Closed -$1.02M
KMX icon
117
CarMax
KMX
$8.14B
– –
-31,685
Closed -$2.4M
MO icon
118
Altria Group
MO
$124B
– –
-43,782
Closed -$2.78M
OKE icon
119
Oneok
OKE
$58.9B
– –
-3,919
Closed -$217K
PM icon
120
Philip Morris
PM
$301B
– –
-2,051
Closed -$227K
AMJ
121
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-17,850
Closed -$504K
KMF
122
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-17,424
Closed -$256K
STMP
123
DELISTED
Stamps.com, Inc.
STMP
– –
-3,101
Closed -$628K
1 2 3 4
5

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Arcus Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Arcus Capital Partners held 123 positions worth $177M, down 7.4% from $191M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Arcus Capital Partners withdrew a net $20.5M in Q4 2017, closing 11 positions and reducing 37 holdings. Its most notable exit was Brookfield, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Arcus Capital Partners opened a new position in Alphabet (Google) Class A worth $347K.

  • Arcus Capital Partners's largest Q4 2017 buy was Alphabet (Google) Class A: 6,580 shares worth $347K.
  • Arcus Capital Partners added most to iShares MSCI Global Min Vol Factor ETF in Q4 2017, an estimated $2.09M increase.
  • Arcus Capital Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $6.26M.
  • Arcus Capital Partners fully exited Brookfield in Q4 2017, selling an estimated $4.12M.
  • Arcus Capital Partners's ten largest holdings make up 60% of its $177M portfolio in Q4 2017.
  • Arcus Capital Partners opened 14 new positions and closed 11 in Q4 2017.
  • Arcus Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $177M.

Based on Arcus Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.