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ACP

Arcus Capital Partners Portfolio holdings

AUM $278M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
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
$260M
AUM Growth
+$88.7M
Cap. Flow
+$64.5M
Cap. Flow %
24.87%
Top 10 Hldgs %
73.32%
Holding
106
New
6
Increased
42
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$62.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$742K

Top Sells

Rank Stock Value
1
BAND
Bandwidth Inc
BAND
+$884K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$673K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$556K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$423K
5
AMZN icon
Amazon
AMZN
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.18%
2 Financials 3.59%
3 Industrials 1.07%
4 Technology 1.05%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYPT icon
101
EyePoint Inc
EYPT
$1.08B
$45K 0.02%
+2,500
New +$59.4K
BAND
102
Bandwidth Inc
BAND
$1.25B
– –
-21,693
Closed -$884K
D icon
103
Dominion Energy
D
$61.3B
– –
-3,424
Closed -$245K
ENB icon
104
Enbridge
ENB
$121B
– –
-7,144
Closed -$222K
RGLD icon
105
Royal Gold
RGLD
$17.2B
– –
-2,439
Closed -$209K
SNY icon
106
Sanofi
SNY
$103B
– –
-5,195
Closed -$226K
1 2 3 4
5

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Arcus Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Arcus Capital Partners held 106 positions worth $260M, up 52% from $171M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Arcus Capital Partners deployed $64.5M of net new capital in Q1 2019, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 47% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $673K trimmed.

  • Arcus Capital Partners's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 4,914 shares worth $1.39M.
  • Arcus Capital Partners added most to Celsius Holdings in Q1 2019, an estimated $62.1M increase.
  • Arcus Capital Partners's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $673K.
  • Arcus Capital Partners fully exited Bandwidth Inc in Q1 2019, selling an estimated $884K.
  • Arcus Capital Partners's ten largest holdings make up 73% of its $260M portfolio in Q1 2019.
  • Arcus Capital Partners opened 6 new positions and closed 5 in Q1 2019.
  • Arcus Capital Partners's portfolio value rose 52% quarter-over-quarter to $260M.

Based on Arcus Capital Partners's 13F filing for Q1 2019, filed 29 Apr 2019.