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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
-5.25%
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
$253M
AUM Growth
-$21.8M
(-7.9%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
73.82%
Holding
138
New
10
Increased
29
Reduced
36
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.55M |
| 2 |
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
|
+$712K |
| 3 |
Cousins Properties
CUZ
|
+$704K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$381K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HNI Corp
HNI
|
+$2.51M |
| 2 |
SFLY
Shutterfly, Inc.
SFLY
|
+$824K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$602K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$584K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$563K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.88% |
| 2 | Financials | 4.04% |
| 3 | Technology | 1.33% |
| 4 | Communication Services | 1.15% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simply Good Foods
SMPL
$907M
| – | – |
-129
| Closed | -$3K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| – | – |
-246
| Closed | -$14K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-1,836
| Closed | -$196K |
|
129
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| – | – |
-187
| Closed | -$15K |
|
130
Wingstop
WING
$3.8B
| – | – |
-27
| Closed | -$3K |
|
131
Workiva
WK
$3.45B
| – | – |
-38
| Closed | -$2K |
|
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
| – | – |
-704
| Closed | -$22K |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| – | – |
-129
| Closed | -$10K |
|
134
Zoetis
ZTS
$32.7B
| – | – |
-29
| Closed | -$3K |
|
|
FOCS
135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-87
| Closed | -$2K |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| – | – |
-2,100
| Closed | -$91K |
|
|
SFLY
137
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-16,300
| Closed | -$824K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| – | – |
-544
| Closed | -$70K |
|
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Arcus Capital Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Arcus Capital Partners held 138 positions worth $253M, down 7.9% from $275M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Arcus Capital Partners's Q3 2019 filing shows 10 new, 29 increased, 36 reduced and 40 closed positions. Its largest new stake was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K. The largest sale was HNI Corp, an estimated $2.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 47% a quarter earlier, followed by Financials and Technology.
- Arcus Capital Partners's largest Q3 2019 buy was Tortoise Midstream Energy Fund, Inc. Common Stock: 5,577 shares worth $685K.
- Arcus Capital Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2019, an estimated $4.55M increase.
- Arcus Capital Partners's biggest Q3 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $602K.
- Arcus Capital Partners fully exited HNI Corp in Q3 2019, selling an estimated $2.51M.
- Arcus Capital Partners's ten largest holdings make up 74% of its $253M portfolio in Q3 2019.
- Arcus Capital Partners opened 10 new positions and closed 40 in Q3 2019.
- Arcus Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $253M.
Based on Arcus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.