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PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
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
$422M
AUM Growth
-$7.59M
Cap. Flow
-$22.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$7.05M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.39M
3
AGN
Allergan plc
AGN
+$1.6M
4
FDC
First Data Corporation
FDC
+$1.49M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$823K

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$6.21M
2
HSNI
HSN, Inc.
HSNI
+$5.32M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$4.14M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.19M
5
TRUP icon
Trupanion
TRUP
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Consumer Discretionary 21.67%
3 Healthcare 14.49%
4 Industrials 11.13%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,312
Closed -$205K
NFX
227
DELISTED
Newfield Exploration
NFX
– –
-10,739
Closed -$306K
RSPP
228
DELISTED
RSP Permian, Inc.
RSPP
– –
-11,575
Closed -$374K
HSNI
229
DELISTED
HSN, Inc.
HSNI
– –
-166,835
Closed -$5.32M
PLPM
230
DELISTED
Planet Payment, Inc
PLPM
– –
-46,997
Closed -$155K
KEM
231
DELISTED
KEMET Corporation
KEM
– –
-36,276
Closed -$464K
KNL
232
DELISTED
Knoll, Inc.
KNL
– –
-12,128
Closed -$243K
EBIX
233
DELISTED
Ebix Inc
EBIX
– –
-5,303
Closed -$286K
DO
234
DELISTED
Diamond Offshore Drilling
DO
– –
-36,782
Closed -$398K
FNSR
235
DELISTED
Finisar Corp
FNSR
– –
-11,965
Closed -$311K
6 7 8 9
10

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Petrus Trust Company's Q3 2017 Portfolio in Review

As of Q3 2017, Petrus Trust Company held 236 positions worth $422M, down 1.8% from $430M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company withdrew a net $22.2M in Q3 2017, closing 58 positions and reducing 57 holdings. Its most notable exit was FMC, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Petrus Trust Company opened a new position in Flowserve worth $7.14M.

  • Petrus Trust Company's largest Q3 2017 buy was Flowserve: 167,600 shares worth $7.14M.
  • Petrus Trust Company added most to Allergan plc in Q3 2017, an estimated $1.6M increase.
  • Petrus Trust Company's biggest Q3 2017 reduction was Terminix Global Holdings, Inc., cutting an estimated $4.14M.
  • Petrus Trust Company fully exited FMC in Q3 2017, selling an estimated $6.21M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $422M portfolio in Q3 2017.
  • Petrus Trust Company opened 64 new positions and closed 58 in Q3 2017.
  • Petrus Trust Company's portfolio value fell 1.8% quarter-over-quarter to $422M.

Based on Petrus Trust Company's 13F filing for Q3 2017, filed 14 Nov 2017.