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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
+2.27%
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
$205M
AUM Growth
+$27.5M
Cap. Flow
+$26.7M
Cap. Flow %
13.05%
Top 10 Hldgs %
66.42%
Holding
110
New
10
Increased
38
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$22.7M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$945K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$936K
5
ACWV icon
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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$526K
3
PFE icon
Pfizer
PFE
+$326K
4
TEL icon
TE Connectivity
TEL
+$215K
5
PG icon
Procter & Gamble
PG
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.46%
2 Financials 4.47%
3 Industrials 2.39%
4 Consumer Discretionary 2.06%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
101
AB InBev
BUD
$156B
$205K 0.1%
+2,035
New +$202K
ELF icon
102
e.l.f. Beauty
ELF
$4.87B
$152K 0.07%
+10,000
New +$190K
OPK icon
103
Opko Health
OPK
$921M
$94K 0.05%
20,000
– –
CRWS icon
104
Crown Crafts
CRWS
$32.1M
$63K 0.03%
11,001
– –
NTG.RT
105
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$27K 0.01%
+72,638
New +$30.4K
CMCSA icon
106
Comcast
CMCSA
$82.1B
– –
-5,882
Closed -$201K
PFE icon
107
Pfizer
PFE
$141B
– –
-9,697
Closed -$326K
PG icon
108
Procter & Gamble
PG
$347B
– –
-2,654
Closed -$210K
TEL icon
109
TE Connectivity
TEL
$59.4B
– –
-2,150
Closed -$215K
PWJ
110
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
– –
-25,943
Closed -$1.18M
1 2 3 4
5

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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 Consumer Staples at 26% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

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.