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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
CTRA
26
DELISTED
Coterra Energy
CTRA
$5.37M 1.27%
200,877
-357
-0.2% -$9.07K
CSCO icon
27
Cisco
CSCO
$458B
$5.37M 1.27%
159,615
+2,625
+2% +$83.6K
INTC icon
28
Intel
INTC
$463B
$5.28M 1.25%
138,611
+8,073
+6% +$287K
WMT icon
29
Walmart Inc
WMT
$886B
$5.17M 1.22%
198,378
– –
ADP icon
30
Automatic Data Processing
ADP
$106B
$5.11M 1.21%
46,734
-3,500
-7% -$375K
PG icon
31
Procter & Gamble
PG
$337B
$5.07M 1.2%
55,711
– –
MCD icon
32
McDonald's
MCD
$193B
$5.06M 1.2%
32,319
-1,272
-4% -$199K
KO icon
33
Coca-Cola
KO
$378B
$4.92M 1.17%
109,409
– –
CLX icon
34
Clorox
CLX
$11.6B
$4.84M 1.15%
36,684
– –
PEP icon
35
PepsiCo
PEP
$191B
$4.81M 1.14%
43,180
– –
CL icon
36
Colgate-Palmolive
CL
$73.2B
$4.78M 1.13%
65,552
– –
FDC
37
DELISTED
First Data Corporation
FDC
$4.29M 1.02%
237,715
+81,693
+52% +$1.49M
QCOM icon
38
Qualcomm
QCOM
$156B
$4.24M 1.01%
81,835
– –
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$3.69M 0.87%
+256,995
New +$3.39M
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.69M 0.87%
994,608
– –
AEO icon
41
American Eagle Outfitters
AEO
$2.89B
$3.65M 0.86%
255,000
-5,643
-2% -$69.1K
GIS icon
42
General Mills
GIS
$19.1B
$3.44M 0.82%
66,471
-730
-1% -$40K
RDWR icon
43
Radware
RDWR
$1.09B
$3.34M 0.79%
198,155
– –
K
44
DELISTED
Kellanova
K
$3.32M 0.79%
56,710
– –
ESV
45
DELISTED
Ensco Rowan plc
ESV
$3.25M 0.77%
136,200
+7,500
+6% +$150K
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.88M 0.68%
484,447
-47,695
-9% -$231K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.55%
98,487
-114,028
-54% -$3.19M
URBN icon
48
Urban Outfitters
URBN
$6.39B
$717K 0.17%
30,000
-105,000
-78% -$2.11M
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$656K 0.16%
20,800
– –
EXTN
50
DELISTED
Exterran Corporation
EXTN
$630K 0.15%
19,928
+5,771
+41% +$159K
1
2
3 4 5

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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.