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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
-9.45%
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
$171M
AUM Growth
-$41.1M
(-19%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-12.06%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
114
New
6
Increased
31
Reduced
39
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAND
Bandwidth Inc
BAND
|
+$1.02M |
| 2 |
GE Aerospace
GE
|
+$757K |
| 3 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
+$481K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$423K |
| 5 |
Live Oak Bancshares
LOB
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.99M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$3.65M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$2.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.44M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.09% |
| 2 | Financials | 4.97% |
| 3 | Technology | 1.7% |
| 4 | Communication Services | 1.33% |
| 5 | Consumer Discretionary | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$9.82B
| – | – |
-10,000
| Closed | -$413K |
|
102
American Water Works
AWK
$27B
| – | – |
-5,000
| Closed | -$440K |
|
103
Boeing
BA
$169B
| – | – |
-1,757
| Closed | -$654K |
|
104
Becton Dickinson
BDX
$46.4B
| – | – |
-1,136
| Closed | -$289K |
|
105
Caterpillar
CAT
$361B
| – | – |
-2,214
| Closed | -$338K |
|
106
Deere & Co
DE
$165B
| – | – |
-2,500
| Closed | -$376K |
|
107
Generac Holdings
GNRC
$11.5B
| – | – |
-5,071
| Closed | -$286K |
|
108
CarMax
KMX
$8.39B
| – | – |
-3,958
| Closed | -$296K |
|
109
Opko Health
OPK
$1.02B
| – | – |
-20,000
| Closed | -$69K |
|
110
Pfizer
PFE
$144B
| – | – |
-5,103
| Closed | -$213K |
|
111
Vanguard Small-Cap Value ETF
VBR
$37.2B
| – | – |
-1,550
| Closed | -$216K |
|
112
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
| – | – |
-4,672
| Closed | -$234K |
|
113
Vanguard Large-Cap ETF
VV
$51.2B
| – | – |
-2,073
| Closed | -$277K |
|
114
W&T Offshore
WTI
$527M
| – | – |
-20,000
| Closed | -$193K |
|
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Arcus Capital Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Arcus Capital Partners held 114 positions worth $171M, down 19% from $212M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Arcus Capital Partners withdrew a net $20.6M in Q4 2018, closing 14 positions and reducing 39 holdings. Its most notable exit was Boeing, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
Against the trend, Arcus Capital Partners opened a new position in Bandwidth Inc worth $884K.
- Arcus Capital Partners's largest Q4 2018 buy was Bandwidth Inc: 21,693 shares worth $884K.
- Arcus Capital Partners added most to GE Aerospace in Q4 2018, an estimated $757K increase.
- Arcus Capital Partners's biggest Q4 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $3.99M.
- Arcus Capital Partners fully exited Boeing in Q4 2018, selling an estimated $654K.
- Arcus Capital Partners's ten largest holdings make up 65% of its $171M portfolio in Q4 2018.
- Arcus Capital Partners opened 6 new positions and closed 14 in Q4 2018.
- Arcus Capital Partners's portfolio value fell 19% quarter-over-quarter to $171M.
Based on Arcus Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.