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Arcus Capital Partners Portfolio holdings
AUM
$242M
1-Year Est. Return
20.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+20.33%
3 Year Est. Return
+69.21%
5 Year Est. Return
+88.5%
10 Year Est. Return
+1,533.24%
AUM
$104M
AUM Growth
-$35.4M
(-25%)
Cap. Flow
-$39.5M
Cap. Flow
% of AUM
-37.91%
Top 10 Holdings %
Top 10 Hldgs %
72.46%
Holding
68
New
5
Increased
18
Reduced
23
Closed
5
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$962K |
| 3 |
Walt Disney
DIS
|
+$303K |
| 4 |
GE Aerospace
GE
|
+$244K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$25.7M |
| 2 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$10.9M |
| 3 |
Truist Financial
TFC
|
+$1.18M |
| 4 |
Everbank Financial Corp
EVER
|
+$1M |
| 5 |
Cousins Properties
CUZ
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.86% |
| 2 | Financials | 14.2% |
| 3 | Consumer Staples | 8.55% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.2M | 17.45% |
393,672
-3,710
| -0.9% | -$165K |
2015 Q4
2 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $18.2M | 17.43% |
273,696
+14,383
| +6% | +$962K |
2015 Q4
2 quarters
|
|
|
3
DELISTED
Everbank Financial Corp
EVER
| $10.6M | 10.2% |
715,808
-67,607
| -9% | -$1M |
2015 Q4
2 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.3M | 9.86% |
344,120
-1,270
| -0.4% | -$37.2K |
2015 Q4
2 quarters
|
|
5
Invesco QQQ Trust
QQQ
$497B
| $6.04M | 5.8% |
56,200
-1,523
| -3% | -$165K |
2015 Q4
2 quarters
|
|
|
6
Coca-Cola
KO
$388B
| $3.8M | 3.65% |
83,904
-567,990
| -87% | -$25.7M |
2015 Q4
2 quarters
|
|
7
Brown-Forman Class B
BF.B
$12.5B
| $3.14M | 3.01% |
98,281
| – | – |
2015 Q4
2 quarters
|
|
8
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.01M | 1.93% |
63,236
-1,444
| -2% | -$43K |
2015 Q4
2 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $1.81M | 1.73% |
8,584
-2,645
| -24% | -$552K |
2015 Q4
2 quarters
|
|
10
iPath Select MLP ETN
ATMP
$623M
| $1.45M | 1.39% |
65,154
+1,007
| +2% | +$20.6K |
2015 Q4
2 quarters
|
|
|
11
GE Aerospace
GE
$319B
| $1.37M | 1.32% |
9,085
+1,675
| +23% | +$244K |
2015 Q4
2 quarters
|
|
|
NTG
12
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.31M | 1.25% |
7,078
+221
| +3% | +$39.2K |
2015 Q4
2 quarters
|
|
|
KKD
13
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.2M | 1.15% |
57,345
-567,620
| -91% | -$10.9M |
2015 Q4
2 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$79.8B
| $1.17M | 1.12% |
40,028
+6,940
| +21% | +$201K |
2015 Q4
2 quarters
|
|
15
ExxonMobil
XOM
$716B
| $1.14M | 1.09% |
12,113
+4
| +0% | +$354 |
2015 Q4
2 quarters
|
|
16
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.1M | 1.06% |
69,433
-42
| -0.1% | -$655 |
2015 Q4
2 quarters
|
|
|
SFLY
17
DELISTED
Shutterfly, Inc.
SFLY
| $1.07M | 1.02% |
22,860
-2,475
| -10% | -$116K |
2015 Q4
2 quarters
|
|
|
18
iShares Select Dividend ETF
DVY
$22.7B
| $1.06M | 1.01% |
+12,394
| New | +$1.02M |
2016 Q2
0 quarters
|
|
19
iShares MSCI EAFE ETF
EFA
$76.8B
| $932K | 0.89% |
16,691
+422
| +3% | +$24.3K |
2015 Q4
2 quarters
|
|
20
iShares Morningstar Growth ETF
ILCG
$3.23B
| $921K | 0.88% |
39,340
+540
| +1% | +$12.7K |
2015 Q4
2 quarters
|
|
21
Cboe Global Markets
CBOE
$30.5B
| $833K | 0.8% |
12,510
-1,000
| -7% | -$64.1K |
2015 Q4
2 quarters
|
|
|
ALFA
22
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $749K | 0.72% |
22,402
-1,743
| -7% | -$58.3K |
2015 Q4
2 quarters
|
|
23
American Express
AXP
$209B
| $728K | 0.7% |
11,983
-4,290
| -26% | -$272K |
2015 Q4
2 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$112B
| $726K | 0.7% |
8,722
+189
| +2% | +$15.4K |
2015 Q4
2 quarters
|
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $689K | 0.66% |
9,021
+1,319
| +17% | +$97.6K |
2015 Q4
2 quarters
|
|
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Arcus Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Arcus Capital Partners held 68 positions worth $104M, down 25% from $140M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Arcus Capital Partners withdrew a net $39.5M in Q2 2016, closing 5 positions and reducing 23 holdings. Its most notable exit was Truist Financial, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Arcus Capital Partners opened a new position in iShares Select Dividend ETF worth $1.06M.
- Arcus Capital Partners's largest Q2 2016 buy was iShares Select Dividend ETF: 12,394 shares worth $1.06M.
- Arcus Capital Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $962K increase.
- Arcus Capital Partners's biggest Q2 2016 reduction was Coca-Cola, cutting an estimated $25.7M.
- Arcus Capital Partners fully exited Truist Financial in Q2 2016, selling an estimated $1.18M.
- Arcus Capital Partners's ten largest holdings make up 72% of its $104M portfolio in Q2 2016.
- Arcus Capital Partners opened 5 new positions and closed 5 in Q2 2016.
- Arcus Capital Partners's portfolio value fell 25% quarter-over-quarter to $104M.
Based on Arcus Capital Partners's 13F filing for Q2 2016, filed 2 Aug 2016.