Arcus Capital Partners, LLC Buys Coca-Cola Co, iShares Edge MSCI Min Vol Global, iShares Edge MSCI Min Vol USA, Sells Truist Financial Corp, Alibaba Group Holding, SPDR Bloomberg Barclays 1-3 Month T-Bill

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May 22, 2020
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Investment company Arcus Capital Partners, LLC (Current Portfolio) buys Coca-Cola Co, iShares Edge MSCI Min Vol Global, iShares Edge MSCI Min Vol USA, iShares Core S&P Mid-Cap, PowerShares QQQ Trust Ser 1, sells Truist Financial Corp, Alibaba Group Holding, SPDR Bloomberg Barclays 1-3 Month T-Bill, Magellan Midstream Partners LP, American Tower Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Arcus Capital Partners, LLC. As of 2020Q1, Arcus Capital Partners, LLC owns 84 stocks with a total value of $347 million. These are the details of the buys and sells.

For the details of Arcus Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/arcus+capital+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Arcus Capital Partners, LLC
  1. Celsius Holdings Inc (CELH) - 22,833,435 shares, 26.03% of the total portfolio.
  2. Coca-Cola Co (KO) - 1,284,162 shares, 15.39% of the total portfolio. Shares added by 99.97%
  3. iShares Edge MSCI Min Vol Global (ACWV) - 264,246 shares, 5.75% of the total portfolio. Shares added by 74.30%
  4. iShares Edge MSCI Min Vol USA (USMV) - 346,984 shares, 5.07% of the total portfolio. Shares added by 75.32%
  5. JPMorgan Ultra-Short Income (JPST) - 259,122 shares, 3.49% of the total portfolio. Shares added by 76.07%
New Purchase: Truist Financial Corp (TFC)

Arcus Capital Partners, LLC initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $33.29. The impact to a portfolio due to this purchase was 0.72%. The holding were 86,094 shares as of .

New Purchase: AllianzGI Convertible & Income Fund II (NCZ)

Arcus Capital Partners, LLC initiated holding in AllianzGI Convertible & Income Fund II. The purchase prices were between $2.33 and $5.36, with an estimated average price of $4.65. The stock is now traded at around $3.58. The impact to a portfolio due to this purchase was 0.06%. The holding were 68,866 shares as of .

New Purchase: United States Oil Fund (USO)

Arcus Capital Partners, LLC initiated holding in United States Oil Fund. The purchase prices were between $4.21 and $13.18, with an estimated average price of $9.82. The stock is now traded at around $25.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 28,000 shares as of .

New Purchase: Alerian MLP (AMLP)

Arcus Capital Partners, LLC initiated holding in Alerian MLP. The purchase prices were between $2.82 and $8.67, with an estimated average price of $6.68. The stock is now traded at around $26.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 20,000 shares as of .

New Purchase: Direxion Daily Brazil Bull 2X Shares (BRZU)

Arcus Capital Partners, LLC initiated holding in Direxion Daily Brazil Bull 2X Shares. The purchase prices were between $40.7 and $1430.24, with an estimated average price of $796.4. The stock is now traded at around $55.70. The impact to a portfolio due to this purchase was 0.02%. The holding were 39,390 shares as of .

Added: Coca-Cola Co (KO)

Arcus Capital Partners, LLC added to a holding in Coca-Cola Co by 99.97%. The purchase prices were between $37.56 and $60.13, with an estimated average price of $54.17. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 7.69%. The holding were 1,284,162 shares as of .

Added: iShares Edge MSCI Min Vol Global (ACWV)

Arcus Capital Partners, LLC added to a holding in iShares Edge MSCI Min Vol Global by 74.30%. The purchase prices were between $70.74 and $99.38, with an estimated average price of $92.19. The stock is now traded at around $85.90. The impact to a portfolio due to this purchase was 2.45%. The holding were 264,246 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Arcus Capital Partners, LLC added to a holding in iShares Edge MSCI Min Vol USA by 75.32%. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $59.17. The impact to a portfolio due to this purchase was 2.18%. The holding were 346,984 shares as of .

Added: iShares Core S&P Mid-Cap (IJH)

Arcus Capital Partners, LLC added to a holding in iShares Core S&P Mid-Cap by 85.27%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $168.74. The impact to a portfolio due to this purchase was 1.58%. The holding were 88,280 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Arcus Capital Partners, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 120.27%. The purchase prices were between $169.3 and $236.98, with an estimated average price of $212.89. The stock is now traded at around $229.00. The impact to a portfolio due to this purchase was 1.54%. The holding were 54,788 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Arcus Capital Partners, LLC added to a holding in JPMorgan Ultra-Short Income by 76.07%. The purchase prices were between $48.93 and $50.6, with an estimated average price of $50.31. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 1.51%. The holding were 259,122 shares as of .

Sold Out: Truist Financial Corp (BBK)

Arcus Capital Partners, LLC sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: Alibaba Group Holding Ltd (BABA)

Arcus Capital Partners, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $176.34 and $230.48, with an estimated average price of $209.23.

Sold Out: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Arcus Capital Partners, LLC sold out a holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The sale prices were between $91.18 and $91.59, with an estimated average price of $91.37.

Sold Out: Magellan Midstream Partners LP (MMP)

Arcus Capital Partners, LLC sold out a holding in Magellan Midstream Partners LP. The sale prices were between $27.78 and $65.08, with an estimated average price of $54.1.

Sold Out: O'Reilly Automotive Inc (ORLY)

Arcus Capital Partners, LLC sold out a holding in O'Reilly Automotive Inc. The sale prices were between $260.92 and $441.07, with an estimated average price of $385.19.

Sold Out: Raytheon Co (RTN)

Arcus Capital Partners, LLC sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.



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