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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
-17.1%
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
$233M
AUM Growth
-$64.5M
Cap. Flow
-$12.2M
Cap. Flow %
-5.26%
Top 10 Hldgs %
77.8%
Holding
103
New
5
Increased
28
Reduced
32
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$723K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$691K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
5
BRZU icon
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
+$451K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.05M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.08M

Sector Composition

Rank Sector Weight
1 Consumer Staples 54.24%
2 Financials 3.32%
3 Technology 1.5%
4 Communication Services 1%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$90.8B
– –
-2,067
Closed -$242K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,789
Closed -$364K
RTN
103
DELISTED
Raytheon Company
RTN
– –
-1,267
Closed -$278K
1 2 3 4
5

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Arcus Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Arcus Capital Partners held 103 positions worth $233M, down 22% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Arcus Capital Partners withdrew a net $12.2M in Q1 2020, closing 16 positions and reducing 32 holdings. Its most notable exit was Alibaba, an estimated $424K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Financials and Technology.

Against the trend, Arcus Capital Partners opened a new position in Direxion Daily MSCI Brazil Bull 2X ETF worth $30K.

  • Arcus Capital Partners's largest Q1 2020 buy was Direxion Daily MSCI Brazil Bull 2X ETF: 563 shares worth $30K.
  • Arcus Capital Partners added most to Vanguard FTSE Emerging Markets ETF in Q1 2020, an estimated $1.63M increase.
  • Arcus Capital Partners's biggest Q1 2020 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $2.05M.
  • Arcus Capital Partners fully exited Alibaba in Q1 2020, selling an estimated $424K.
  • Arcus Capital Partners's ten largest holdings make up 78% of its $233M portfolio in Q1 2020.
  • Arcus Capital Partners opened 5 new positions and closed 16 in Q1 2020.
  • Arcus Capital Partners's portfolio value fell 22% quarter-over-quarter to $233M.

Based on Arcus Capital Partners's 13F filing for Q1 2020, filed 27 Apr 2020.