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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
+4.02%
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
$177M
AUM Growth
-$14.2M
(-7.4%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
59.58%
Holding
123
New
14
Increased
38
Reduced
37
Closed
11
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$340K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$335K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$6.26M |
| 2 |
Brookfield
BN
|
+$4.12M |
| 3 |
Altria Group
MO
|
+$2.78M |
| 4 |
Aon
AON
|
+$2.5M |
| 5 |
CarMax
KMX
|
+$2.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65% |
| 2 | Consumer Staples | 17.56% |
| 3 | Financials | 5.82% |
| 4 | Industrials | 3.28% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $225K | 0.13% |
2,840
+14
| +0.5% | +$1.12K |
2016 Q4
4 quarters
|
|
102
Honeywell
HON
$67B
| $220K | 0.12% |
+1,587
| New | +$213K |
2017 Q4
0 quarters
|
|
103
Costco
COST
$437B
| $219K | 0.12% |
+1,178
| New | +$203K |
2017 Q4
0 quarters
|
|
104
Expedia Group
EXPE
$35.2B
| $216K | 0.12% |
1,800
-400
| -18% | -$51.9K |
2015 Q4
8 quarters
|
|
105
Mastercard
MA
$543B
| $210K | 0.12% |
+1,390
| New | +$207K |
2017 Q4
0 quarters
|
|
106
Schwab US Large- Cap ETF
SCHX
$74.5B
| $205K | 0.12% |
+19,248
| New | +$199K |
2017 Q4
0 quarters
|
|
107
TE Connectivity
TEL
$61.7B
| $204K | 0.12% |
+2,150
| New | +$198K |
2017 Q4
0 quarters
|
|
108
iShares Core MSCI EAFE ETF
IEFA
$192B
| $203K | 0.11% |
+3,075
| New | +$200K |
2017 Q4
0 quarters
|
|
109
DELISTED
Stein Mart Inc
SMRT
| $174K | 0.1% |
150,000
+20,000
| +15% | +$23.2K |
2017 Q1
3 quarters
|
|
110
Opko Health
OPK
$1.21B
| $98K | 0.06% |
20,000
| – | – |
2015 Q4
8 quarters
|
|
111
Crown Crafts
CRWS
$25.9M
| $71K | 0.04% |
11,001
| – | – |
2016 Q3
5 quarters
|
|
|
NMTR
112
DELISTED
9 Meters Biopharma
NMTR
| $10K | 0.01% |
+81
| New | +$10.4K |
2017 Q4
0 quarters
|
|
|
113
Aon
AON
$61.2B
| – | – |
-17,079
| Closed | -$2.5M | – |
|
114
Bank of New York Mellon
BNY
$97.7B
| – | – |
-42,750
| Closed | -$2.27M | – |
|
|
115
Brookfield
BN
$82.4B
| – | – |
-279,657
| Closed | -$4.12M | – |
|
116
Invesco DB Agriculture Fund
DBA
$1.22B
| – | – |
-53,962
| Closed | -$1.02M | – |
|
|
117
CarMax
KMX
$7.72B
| – | – |
-31,685
| Closed | -$2.4M | – |
|
|
118
Altria Group
MO
$125B
| – | – |
-43,782
| Closed | -$2.78M | – |
|
119
Oneok
OKE
$58.2B
| – | – |
-3,919
| Closed | -$217K | – |
|
120
Philip Morris
PM
$318B
| – | – |
-2,051
| Closed | -$227K | – |
|
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 | – |
|
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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 Miscellaneous at 65% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Financials.
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.