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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
+2.48%
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
$212M
AUM Growth
+$7.02M
(+3.4%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
113
New
9
Increased
38
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.49M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.3M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.02M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$972K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$940K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.97M |
| 2 |
Home Depot
HD
|
+$905K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$512K |
| 4 |
Walmart Inc
WMT
|
+$375K |
| 5 |
Ameris Bancorp
ABCB
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.58% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Industrials | 1.48% |
| 5 | Communication Services | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85.8B
| $208K | 0.1% |
+5,882
| New | +$208K |
|
102
Microsoft
MSFT
$2.92T
| $207K | 0.1% |
1,809
-1,822
| -50% | -$198K |
|
103
W&T Offshore
WTI
$473M
| $193K | 0.09% |
+20,000
| New | +$145K |
|
|
DSKE
104
DELISTED
Daseke, Inc. Common Stock
DSKE
| $164K | 0.08% |
+20,400
| New | +$182K |
|
105
e.l.f. Beauty
ELF
$4.96B
| $127K | 0.06% |
10,000
| – | – |
|
106
Opko Health
OPK
$1.25B
| $69K | 0.03% |
20,000
| – | – |
|
107
Crown Crafts
CRWS
$32.2M
| $63K | 0.03% |
11,001
| – | – |
|
|
108
Ameris Bancorp
ABCB
$5.9B
| – | – |
-5,733
| Closed | -$306K |
|
109
AB InBev
BUD
$161B
| – | – |
-2,035
| Closed | -$205K |
|
110
Medtronic
MDT
$111B
| – | – |
-3,249
| Closed | -$278K |
|
|
111
3M
MMM
$94.1B
| – | – |
-11,960
| Closed | -$1.97M |
|
|
112
Walmart Inc
WMT
$900B
| – | – |
-13,146
| Closed | -$375K |
|
|
NTG.RT
113
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-72,638
| Closed | -$27K |
|
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Arcus Capital Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Arcus Capital Partners held 113 positions worth $212M, up 3.4% from $205M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Arcus Capital Partners's Q3 2018 filing shows 9 new, 38 increased, 29 reduced and 6 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M. The largest sale was 3M, an estimated $1.97M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
- Arcus Capital Partners's largest Q3 2018 buy was JPMorgan Ultra-Short Income ETF: 29,604 shares worth $1.49M.
- Arcus Capital Partners added most to iShares MSCI Emerging Markets ETF in Q3 2018, an estimated $1.3M increase.
- Arcus Capital Partners's biggest Q3 2018 reduction was Home Depot, cutting an estimated $905K.
- Arcus Capital Partners fully exited 3M in Q3 2018, selling an estimated $1.97M.
- Arcus Capital Partners's ten largest holdings make up 66% of its $212M portfolio in Q3 2018.
- Arcus Capital Partners opened 9 new positions and closed 6 in Q3 2018.
- Arcus Capital Partners's portfolio value rose 3.4% quarter-over-quarter to $212M.
Based on Arcus Capital Partners's 13F filing for Q3 2018, filed 9 Nov 2018.