We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
-2.95%
3 Year Est. Return
+25.1%
5 Year Est. Return
+23.13%
10 Year Est. Return
+143.79%
AUM
$443M
AUM Growth
+$36.1M
Cap. Flow
+$2.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.2M
2
MON
Monsanto Co
MON
+$7.75M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$2.84M
4
CTRA
Coterra Energy
CTRA
+$2.77M
5
RDWR icon
Radware
RDWR
+$2.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.37M
2
ACAS
American Capital Ltd
ACAS
+$5.26M
3
NSC icon
Norfolk Southern
NSC
+$4.54M
4
GEN icon
Gen Digital
GEN
+$4.52M
5
FMC icon
FMC
FMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Technology 16.12%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$2.04B
– –
-3,463
Closed -$246K
GAP
227
The Gap Inc
GAP
$7.42B
– –
-22,803
Closed -$512K
BERY
228
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,855
Closed -$217K
TUP
229
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,824
Closed -$254K
KRA
230
DELISTED
Kraton Corporation
KRA
– –
-9,544
Closed -$272K
NUAN
231
DELISTED
Nuance Communications, Inc.
NUAN
– –
-14,702
Closed -$190K
MGLN
232
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-5,619
Closed -$423K
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,592
Closed -$202K
CSFL
234
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-8,444
Closed -$213K
AKRX
235
DELISTED
Akorn Inc
AKRX
– –
-18,808
Closed -$411K
ATHN
236
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,689
Closed -$283K
BBG
237
DELISTED
Bill Barrett Corp
BBG
– –
-76,311
Closed -$533K
CAA
238
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,956
Closed -$237K
BKMU
239
DELISTED
Bank Mutual Corp
BKMU
– –
-11,716
Closed -$111K
HSNI
240
DELISTED
HSN, Inc.
HSNI
– –
-9,217
Closed -$316K
GIMO
241
DELISTED
Gigamon Inc.
GIMO
– –
-6,838
Closed -$311K
KATE
242
DELISTED
Kate Spade & Company
KATE
– –
-19,004
Closed -$355K
FMSA
243
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-30,049
Closed -$354K
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
– –
-63
Closed -$226K
AFAM
245
DELISTED
Almost Family Inc
AFAM
– –
-5,086
Closed -$224K
ACAS
246
DELISTED
American Capital Ltd
ACAS
– –
-293,544
Closed -$5.26M
FNSR
247
DELISTED
Finisar Corp
FNSR
– –
-9,990
Closed -$302K
6 7 8 9
10

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Petrus Trust Company held 248 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company's Q1 2017 filing shows 67 new, 51 increased, 36 reduced and 70 closed positions. Its largest new stake was Monsanto Co: 70,000 shares worth $7.92M. The largest sale was Oracle, an estimated $9.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Petrus Trust Company's largest Q1 2017 buy was Monsanto Co: 70,000 shares worth $7.92M.
  • Petrus Trust Company added most to CVS Health in Q1 2017, an estimated $13.2M increase.
  • Petrus Trust Company's biggest Q1 2017 reduction was Gen Digital, cutting an estimated $4.52M.
  • Petrus Trust Company fully exited Oracle in Q1 2017, selling an estimated $9.37M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $443M portfolio in Q1 2017.
  • Petrus Trust Company opened 67 new positions and closed 70 in Q1 2017.
  • Petrus Trust Company's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.