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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
+4%
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
$191M
AUM Growth
+$33.1M
Cap. Flow
+$26.9M
Cap. Flow %
14.04%
Top 10 Hldgs %
53.78%
Holding
114
New
13
Increased
42
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.87M
2
BN icon
Brookfield
BN
+$3.92M
3
MO icon
Altria Group
MO
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
5
AON icon
Aon
AON
+$2.38M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.05M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$725K
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$614K
4
BABA icon
Alibaba
BABA
+$218K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.19%
2 Consumer Staples 17.55%
3 Financials 13.59%
4 Consumer Discretionary 3.52%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$386B
$25.3M 13.2%
561,306
-89,041
-14% -$4.05M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$15.7M 8.22%
312,644
+3,886
+1% +$194K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$14.4M 7.52%
202,501
+15,436
+8% +$1.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 5.82%
311,065
+14,150
+5% +$493K
ACWV icon
5
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$9.39M 4.91%
115,445
+2,926
+3% +$236K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.86M 3.58%
37,420
+33,220
+791% +$5.87M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.38M 3.34%
147,091
+65,607
+81% +$2.78M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.6M 2.93%
38,524
-630
-2% -$90.3K
BN icon
9
Brookfield
BN
$92.3B
$4.12M 2.15%
+279,657
New +$3.92M
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.8B
$4.03M 2.11%
27,190
+5,660
+26% +$796K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.44M 1.8%
59,196
+37,043
+167% +$2.13M
CELH icon
12
Celsius Holdings
CELH
$8.35B
$3.31M 1.73%
1,677,603
– –
MO icon
13
Altria Group
MO
$115B
$2.78M 1.45%
+43,782
New +$2.92M
AON icon
14
Aon
AON
$75.4B
$2.5M 1.3%
+17,079
New +$2.38M
WFC icon
15
Wells Fargo
WFC
$262B
$2.44M 1.27%
+44,232
New +$2.35M
KMX icon
16
CarMax
KMX
$8.81B
$2.4M 1.26%
+31,685
New +$2.11M
BNY
17
Bank of New York Mellon
BNY
$110B
$2.27M 1.18%
+42,750
New +$2.24M
MMM icon
18
3M
MMM
$89.9B
$2.23M 1.16%
12,678
+479
+4% +$83K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.07M 1.08%
16,666
+182
+1% +$21.5K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.89M 0.99%
10,578
-100
-0.9% -$17K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$898B
$1.88M 0.98%
7,432
-341
-4% -$84.7K
TFC icon
22
Truist Financial
TFC
$61.6B
$1.61M 0.84%
34,311
-1,000
-3% -$46K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.56M 0.81%
43,480
+152
+0.4% +$5.35K
ATMP icon
24
iPath Select MLP ETN
ATMP
$645M
$1.49M 0.78%
69,565
+972
+1% +$21.2K
IDLV icon
25
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$1.43M 0.75%
43,124
+7,684
+22% +$253K
1
2 3 4 5

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Arcus Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Arcus Capital Partners held 114 positions worth $191M, up 21% from $158M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Arcus Capital Partners deployed $26.9M of net new capital in Q3 2017, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was Brookfield: 279,657 shares worth $4.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Coca-Cola, an estimated $4.05M trimmed.

  • Arcus Capital Partners's largest Q3 2017 buy was Brookfield: 279,657 shares worth $4.12M.
  • Arcus Capital Partners added most to Berkshire Hathaway Class B in Q3 2017, an estimated $5.87M increase.
  • Arcus Capital Partners's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $4.05M.
  • Arcus Capital Partners fully exited Daseke, Inc. Common Stock in Q3 2017, selling an estimated $614K.
  • Arcus Capital Partners's ten largest holdings make up 54% of its $191M portfolio in Q3 2017.
  • Arcus Capital Partners opened 13 new positions and closed 4 in Q3 2017.
  • Arcus Capital Partners's portfolio value rose 21% quarter-over-quarter to $191M.

Based on Arcus Capital Partners's 13F filing for Q3 2017, filed 15 Nov 2017.