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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
-0.99%
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
$177M
AUM Growth
+$180K
Cap. Flow
+$2.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.54%
Holding
129
New
17
Increased
27
Reduced
27
Closed
29

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
MLPA icon
Global X MLP ETF
MLPA
+$1.36M

Top Sells

Rank Stock Value
1
FM
iShares Frontier and Select EM ETF
FM
+$1.41M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.39M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.14%
2 Financials 5.38%
3 Industrials 2.78%
4 Consumer Discretionary 1.86%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
126
DELISTED
QVC Group Inc Series A
QVCGA
– –
-206
Closed -$244K
NMTR
127
DELISTED
9 Meters Biopharma
NMTR
– –
-81
Closed -$10K
FM
128
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-42,657
Closed -$1.41M
SLY
129
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-18,834
Closed -$1.25M
2 3 4 5
6

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Arcus Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Arcus Capital Partners held 129 positions worth $177M, up 0.1% from $177M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Arcus Capital Partners's Q1 2018 filing shows 17 new, 27 increased, 27 reduced and 29 closed positions. Its largest new stake was Global X MLP ETF: 23,383 shares worth $1.19M. The largest sale was iShares Frontier and Select EM ETF, an estimated $1.41M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Arcus Capital Partners's largest Q1 2018 buy was Global X MLP ETF: 23,383 shares worth $1.19M.
  • Arcus Capital Partners added most to Coca-Cola in Q1 2018, an estimated $3.88M increase.
  • Arcus Capital Partners's biggest Q1 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.3M.
  • Arcus Capital Partners fully exited iShares Frontier and Select EM ETF in Q1 2018, selling an estimated $1.41M.
  • Arcus Capital Partners's ten largest holdings make up 64% of its $177M portfolio in Q1 2018.
  • Arcus Capital Partners opened 17 new positions and closed 29 in Q1 2018.
  • Arcus Capital Partners's portfolio value rose 0.1% quarter-over-quarter to $177M.

Based on Arcus Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.