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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
+6.13%
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
$404M
AUM Growth
-$18.5M
Cap. Flow
-$35.4M
Cap. Flow %
-8.76%
Top 10 Hldgs %
36.07%
Holding
234
New
57
Increased
39
Reduced
42
Closed
78

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$10.1M
2
AXTA icon
Axalta
AXTA
+$5.28M
3
FDC
First Data Corporation
FDC
+$3.75M
4
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$3.64M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.87M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$19.5M
2
TRUP icon
Trupanion
TRUP
+$7.83M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$7.75M
4
CTRA
Coterra Energy
CTRA
+$5.27M
5
MON
Monsanto Co
MON
+$4.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.02%
2 Technology 19.24%
3 Healthcare 13.97%
4 Industrials 11.36%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$105B
$5.91M 1.46%
50,401
+3,667
+8% +$419K
TRUP icon
27
Trupanion
TRUP
$1.06B
$5.85M 1.45%
200,000
-266,271
-57% -$7.83M
PEP icon
28
PepsiCo
PEP
$190B
$5.75M 1.43%
47,984
+4,804
+11% +$549K
PG icon
29
Procter & Gamble
PG
$333B
$5.69M 1.41%
61,964
+6,253
+11% +$562K
CL icon
30
Colgate-Palmolive
CL
$72.7B
$5.66M 1.4%
74,963
+9,411
+14% +$687K
MCD icon
31
McDonald's
MCD
$191B
$5.56M 1.38%
32,319
– –
UN
32
DELISTED
Unilever NV New York Registry Shares
UN
$5.51M 1.37%
97,907
– –
CLX icon
33
Clorox
CLX
$11.6B
$5.46M 1.35%
36,684
– –
INTC icon
34
Intel
INTC
$468B
$5.43M 1.35%
117,732
-20,879
-15% -$911K
AXTA icon
35
Axalta
AXTA
$7.69B
$5.4M 1.34%
+166,801
New +$5.28M
KO icon
36
Coca-Cola
KO
$377B
$5.02M 1.24%
109,409
– –
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.28M 1.06%
147,303
+126,503
+608% +$3.64M
RCM
38
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.23M 1.05%
959,113
-35,495
-4% -$139K
GIS icon
39
General Mills
GIS
$19.3B
$3.99M 0.99%
67,267
+796
+1% +$43.1K
K
40
DELISTED
Kellanova
K
$3.62M 0.9%
56,710
– –
QCOM icon
41
Qualcomm
QCOM
$156B
$3.51M 0.87%
54,835
-27,000
-33% -$1.64M
ESV
42
DELISTED
Ensco Rowan plc
ESV
$3.22M 0.8%
136,200
– –
RDWR icon
43
Radware
RDWR
$1.07B
$3.06M 0.76%
157,826
-40,329
-20% -$765K
AEO icon
44
American Eagle Outfitters
AEO
$2.86B
$3.06M 0.76%
162,685
-92,315
-36% -$1.39M
AABA
45
DELISTED
Altaba Inc
AABA
$3.05M 0.75%
43,602
-280,000
-87% -$19.5M
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.55M 0.63%
474,000
-10,447
-2% -$61.4K
MON
47
DELISTED
Monsanto Co
MON
$2.34M 0.58%
20,000
-40,000
-67% -$4.76M
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.17M 0.54%
98,487
– –
EIX icon
49
Edison International
EIX
$29B
$674K 0.17%
+10,664
New +$813K
WDC icon
50
Western Digital
WDC
$187B
$624K 0.15%
10,380
+4,684
+82% +$302K
1
2
3 4 5

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Petrus Trust Company's Q4 2017 Portfolio in Review

As of Q4 2017, Petrus Trust Company held 234 positions worth $404M, down 4.4% from $422M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company withdrew a net $35.4M in Q4 2017, closing 78 positions and reducing 42 holdings. Its most notable exit was Terminix Global Holdings, Inc., an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Petrus Trust Company opened a new position in Enterprise Products Partners worth $10.6M.

  • Petrus Trust Company's largest Q4 2017 buy was Enterprise Products Partners: 400,004 shares worth $10.6M.
  • Petrus Trust Company added most to First Data Corporation in Q4 2017, an estimated $3.75M increase.
  • Petrus Trust Company's biggest Q4 2017 reduction was Altaba Inc, cutting an estimated $19.5M.
  • Petrus Trust Company fully exited Terminix Global Holdings, Inc. in Q4 2017, selling an estimated $7.75M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $404M portfolio in Q4 2017.
  • Petrus Trust Company opened 57 new positions and closed 78 in Q4 2017.
  • Petrus Trust Company's portfolio value fell 4.4% quarter-over-quarter to $404M.

Based on Petrus Trust Company's 13F filing for Q4 2017, filed 14 Feb 2018.