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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
+2.69%
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
$137M
AUM Growth
+$32.9M
(+32%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
21.42%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
73
New
10
Increased
23
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$24.9M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.14M |
| 3 |
iBio
IBIO
|
+$1.95M |
| 4 |
Truist Financial
TFC
|
+$1.32M |
| 5 |
Flowers Foods
FLO
|
+$971K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKD
KRISPY KREME DOUGHNUTS INC
KKD
|
+$1.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.01M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$932K |
| 4 |
EVER
Everbank Financial Corp
EVER
|
+$858K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.55% |
| 2 | Consumer Staples | 23.47% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 2.75% |
| 5 | Energy | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola
KO
$386B
| $27.6M | 20.12% |
651,899
+567,995
| +677% | +$24.9M |
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $18.4M | 13.38% |
271,344
-2,352
| -0.9% | -$158K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $17.6M | 12.86% |
388,082
-5,590
| -1% | -$259K |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| $12.9M | 9.44% |
668,432
-47,376
| -7% | -$858K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $9.63M | 7.03% |
311,395
-32,725
| -10% | -$1.01M |
|
6
Invesco QQQ Trust
QQQ
$489B
| $6.53M | 4.76% |
55,033
-1,167
| -2% | -$135K |
|
|
7
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.8M | 2.77% |
49,860
+40,839
| +453% | +$3.14M |
|
8
Brown-Forman Class B
BF.B
$12.5B
| $2.98M | 2.18% |
98,281
| – | – |
|
9
iShares Core S&P 500 ETF
IVV
$898B
| $1.84M | 1.34% |
8,472
-112
| -1% | -$24.4K |
|
|
10
iBio
IBIO
$67.6M
| $1.71M | 1.25% |
+621
| New | +$1.95M |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.65M | 1.2% |
52,273
-10,963
| -17% | -$345K |
|
12
iPath Select MLP ETN
ATMP
$645M
| $1.54M | 1.13% |
66,067
+913
| +1% | +$20.7K |
|
|
NTG
13
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $1.44M | 1.05% |
7,216
+138
| +2% | +$26.6K |
|
|
14
Truist Financial
TFC
$61.6B
| $1.33M | 0.97% |
+35,311
| New | +$1.32M |
|
15
iShares S&P 500 Growth ETF
IVW
$76.8B
| $1.28M | 0.93% |
42,048
+2,020
| +5% | +$61.2K |
|
16
GE Aerospace
GE
$355B
| $1.26M | 0.92% |
8,854
-231
| -3% | -$34.5K |
|
|
BSL
17
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $1.15M | 0.84% |
68,149
-1,284
| -2% | -$21.1K |
|
18
Cousins Properties
CUZ
$4.85B
| $1.1M | 0.8% |
37,217
+29,929
| +411% | +$904K |
|
19
ExxonMobil
XOM
$644B
| $1.06M | 0.77% |
12,117
+4
| +0% | +$355 |
|
20
iShares Select Dividend ETF
DVY
$23.8B
| $1.06M | 0.77% |
12,341
-53
| -0.4% | -$4.58K |
|
|
SFLY
21
DELISTED
Shutterfly, Inc.
SFLY
| $1.02M | 0.74% |
22,852
-8
| -0% | -$397 |
|
|
22
Flowers Foods
FLO
$1.51B
| $886K | 0.65% |
+58,597
| New | +$971K |
|
23
Home Depot
HD
$329B
| $867K | 0.63% |
6,735
+1,535
| +30% | +$205K |
|
24
Cboe Global Markets
CBOE
$32.4B
| $811K | 0.59% |
12,510
| – | – |
|
25
Morgan Stanley
MS
$337B
| $794K | 0.58% |
24,766
| – | – |
|
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Arcus Capital Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Arcus Capital Partners held 73 positions worth $137M, up 32% from $104M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Arcus Capital Partners deployed $29.4M of net new capital in Q3 2016, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was iBio: 621 shares worth $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 67% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.01M trimmed.
- Arcus Capital Partners's largest Q3 2016 buy was iBio: 621 shares worth $1.71M.
- Arcus Capital Partners added most to Coca-Cola in Q3 2016, an estimated $24.9M increase.
- Arcus Capital Partners's biggest Q3 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.01M.
- Arcus Capital Partners fully exited KRISPY KREME DOUGHNUTS INC in Q3 2016, selling an estimated $1.2M.
- Arcus Capital Partners's ten largest holdings make up 75% of its $137M portfolio in Q3 2016.
- Arcus Capital Partners opened 10 new positions and closed 3 in Q3 2016.
- Arcus Capital Partners's portfolio value rose 32% quarter-over-quarter to $137M.
Based on Arcus Capital Partners's 13F filing for Q3 2016, filed 15 Nov 2016.