$191 Million is the total value of Arcus Capital Partners, LLC's 110 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELH | CELSIUS HOLDINGS INC | $3,305,000 | +39.0% | 559,201 | 0.0% | 1.73% | +15.1% | |
| CBOE | CBOE HLDGS INC | $1,346,000 | +17.8% | 12,510 | 0.0% | 0.70% | -2.6% | |
| MS | MORGAN STANLEY | $1,185,000 | +8.1% | 24,605 | 0.0% | 0.62% | -10.5% | |
| CUZ | COUSINS PPTYS INC | $965,000 | +6.3% | 103,302 | 0.0% | 0.50% | -12.2% | |
| GLD | SPDR GOLD TRUSTetf | $642,000 | +3.0% | 5,281 | 0.0% | 0.34% | -15.0% | |
| FB | FACEBOOK INC | $585,000 | +13.2% | 3,425 | 0.0% | 0.31% | -6.4% | |
| CCBG | CAPITAL CITY BK GROUP INC | $552,000 | +17.4% | 23,000 | 0.0% | 0.29% | -3.0% | |
| EQR | EQUITY RESIDENTIAL | $512,000 | +0.2% | 7,760 | 0.0% | 0.27% | -17.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $475,000 | -5.6% | 10,000 | 0.0% | 0.25% | -22.0% | |
| BNDX | VANGUARD CHARLOTTE FDSetf | $425,000 | +0.5% | 7,783 | 0.0% | 0.22% | -16.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $405,000 | +3.8% | 5,000 | 0.0% | 0.21% | -13.8% | |
| WWE | WORLD WRESTLING ENTMT INC | $389,000 | +15.8% | 16,500 | 0.0% | 0.20% | -4.2% | |
| EXPE | EXPEDIA INC DEL | $317,000 | -3.4% | 2,200 | 0.0% | 0.17% | -19.8% | |
| DE | DEERE & CO | $314,000 | +1.6% | 2,500 | 0.0% | 0.16% | -15.9% | |
| QTWO | Q2 HLDGS INC | $264,000 | +12.8% | 6,328 | 0.0% | 0.14% | -6.8% | |
| CAT | CATERPILLAR INC DEL | $257,000 | +15.8% | 2,064 | 0.0% | 0.13% | -4.3% | |
| MDT | MEDTRONIC PLC | $253,000 | -12.2% | 3,249 | 0.0% | 0.13% | -27.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $236,000 | -3.7% | 10,000 | 0.0% | 0.12% | -20.6% | |
| CMCSA | COMCAST CORP NEW | $226,000 | -1.3% | 5,882 | 0.0% | 0.12% | -18.6% | |
| SMRTQ | STEIN MART INC | $169,000 | -23.2% | 130,000 | 0.0% | 0.09% | -36.7% | |
| OPK | OPKO HEALTH INC | $137,000 | +3.8% | 20,000 | 0.0% | 0.07% | -13.3% | |
| CRWS | CROWN CRAFTS INC | $72,000 | -5.3% | 11,001 | 0.0% | 0.04% | -20.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.