$158 Million is the total value of Arcus Capital Partners, LLC's 102 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | 3M CO | $2,124,000 | +8.8% | 10,200 | 0.0% | 1.34% | +8.9% | |
| BBT | BB&T CORP | $1,603,000 | +1.6% | 35,311 | 0.0% | 1.01% | +1.7% | |
| CBOE | CBOE HLDGS INC | $1,143,000 | +12.7% | 12,510 | 0.0% | 0.72% | +12.8% | |
| AXP | AMERICAN EXPRESS CO | $1,009,000 | +6.4% | 11,983 | 0.0% | 0.64% | +6.3% | |
| AMZN | AMAZON COM INC | $728,000 | +9.1% | 752 | 0.0% | 0.46% | +9.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $615,000 | +30.6% | 4,368 | 0.0% | 0.39% | +30.6% | |
| FB | FACEBOOK INCcl a | $517,000 | +6.2% | 3,425 | 0.0% | 0.33% | +6.5% | |
| AAL | AMERICAN AIRLS GROUP INC | $503,000 | +18.9% | 10,000 | 0.0% | 0.32% | +19.1% | |
| CCBG | CAPITAL CITY BK GROUP INC | $470,000 | -4.5% | 23,000 | 0.0% | 0.30% | -4.5% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $392,000 | +5.9% | 2,814 | 0.0% | 0.25% | +6.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $390,000 | +0.3% | 5,000 | 0.0% | 0.25% | 0.0% | |
| WMT | WAL-MART STORES INC | $382,000 | +4.9% | 5,051 | 0.0% | 0.24% | +4.8% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $336,000 | -8.4% | 16,500 | 0.0% | 0.21% | -8.6% | |
| EXPE | EXPEDIA INC DEL | $328,000 | +18.0% | 2,200 | 0.0% | 0.21% | +17.6% | |
| DE | DEERE & CO | $309,000 | +13.6% | 2,500 | 0.0% | 0.20% | +13.4% | |
| GIS | GENERAL MLS INC | $301,000 | -6.2% | 5,440 | 0.0% | 0.19% | -6.4% | |
| WU | WESTERN UN CO | $286,000 | -6.2% | 15,000 | 0.0% | 0.18% | -6.2% | |
| AYI | ACUITY BRANDS INC | $267,000 | -0.4% | 1,314 | 0.0% | 0.17% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $245,000 | +22.5% | 10,000 | 0.0% | 0.16% | +23.0% | |
| QTWO | Q2 HLDGS INC | $234,000 | +5.9% | 6,328 | 0.0% | 0.15% | +5.7% | |
| CMCSA | COMCAST CORP NEWcl a | $229,000 | +3.6% | 5,882 | 0.0% | 0.14% | +3.6% | |
| OPK | OPKO HEALTH INC | $132,000 | -17.5% | 20,000 | 0.0% | 0.08% | -17.8% | |
| CRWS | CROWN CRAFTS INC | $76,000 | -15.6% | 11,001 | 0.0% | 0.05% | -15.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
| ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
| ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
| ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
| ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
| MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
| BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
| WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.