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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
+2.27%
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
$205M
AUM Growth
+$27.5M
(+16%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$22.7M |
| 2 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$945K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$936K |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$742K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PWJ
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
|
+$1.18M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$526K |
| 3 |
Pfizer
PFE
|
+$326K |
| 4 |
TE Connectivity
TEL
|
+$215K |
| 5 |
Procter & Gamble
PG
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.45% |
| 2 | Consumer Staples | 26.46% |
| 3 | Financials | 4.47% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AB InBev
BUD
$163B
| $205K | 0.1% |
+2,035
| New | +$202K |
2018 Q2
0 quarters
|
|
102
e.l.f. Beauty
ELF
$6.7B
| $152K | 0.07% |
+10,000
| New | +$190K |
2018 Q2
0 quarters
|
|
103
Opko Health
OPK
$1.14B
| $94K | 0.05% |
20,000
| – | – |
2015 Q4
10 quarters
|
|
104
Crown Crafts
CRWS
$26.1M
| $63K | 0.03% |
11,001
| – | – |
2016 Q3
7 quarters
|
|
|
NTG.RT
105
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| $27K | 0.01% |
+72,638
| New | +$30.4K |
2018 Q2
0 quarters
|
|
106
Comcast
CMCSA
$77.7B
| – | – |
-5,882
| Closed | -$201K | – |
|
|
107
Pfizer
PFE
$169B
| – | – |
-9,697
| Closed | -$326K | – |
|
|
108
Procter & Gamble
PG
$370B
| – | – |
-2,654
| Closed | -$210K | – |
|
|
109
TE Connectivity
TEL
$61.6B
| – | – |
-2,150
| Closed | -$215K | – |
|
|
PWJ
110
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| – | – |
-25,943
| Closed | -$1.18M | – |
|
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Arcus Capital Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Arcus Capital Partners held 110 positions worth $205M, up 16% from $177M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arcus Capital Partners deployed $26.7M of net new capital in Q2 2018, opening 10 new positions and adding to 38 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 66% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $526K trimmed.
- Arcus Capital Partners's largest Q2 2018 buy was Invesco S&P MidCap Momentum ETF: 25,430 shares worth $1.25M.
- Arcus Capital Partners added most to Celsius Holdings in Q2 2018, an estimated $22.7M increase.
- Arcus Capital Partners's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $526K.
- Arcus Capital Partners fully exited POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO in Q2 2018, selling an estimated $1.18M.
- Arcus Capital Partners's ten largest holdings make up 66% of its $205M portfolio in Q2 2018.
- Arcus Capital Partners opened 10 new positions and closed 5 in Q2 2018.
- Arcus Capital Partners's portfolio value rose 16% quarter-over-quarter to $205M.
Based on Arcus Capital Partners's 13F filing for Q2 2018, filed 13 Aug 2018.