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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
+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
VTLE
51
DELISTED
Vital Energy
VTLE
$607K 0.14%
2,080
-144
-6% -$40K
TTI icon
52
TETRA Technologies
TTI
$1.14B
$588K 0.13%
144,418
+43,819
+44% +$197K
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
$550K 0.12%
+29,783
New +$726K
LNTH icon
54
Lantheus
LNTH
$6.49B
$524K 0.12%
41,887
-1,726
-4% -$18.3K
BIG
55
DELISTED
Big Lots, Inc.
BIG
$521K 0.12%
10,697
+3,482
+48% +$176K
GCO icon
56
Genesco
GCO
$425M
$513K 0.12%
+9,252
New +$551K
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$513K 0.12%
13,067
-1,149
-8% -$43.1K
BGFV
58
DELISTED
Big 5 Sporting Goods
BGFV
$486K 0.11%
32,183
+18,144
+129% +$276K
SWN
59
DELISTED
Southwestern Energy Company
SWN
$475K 0.11%
58,133
-36,759
-39% -$318K
LBY
60
DELISTED
Libbey, Inc.
LBY
$474K 0.11%
32,477
+17,955
+124% +$293K
ACET
61
DELISTED
Aceto Corp
ACET
$473K 0.11%
29,946
+17,081
+133% +$291K
SCMP
62
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$464K 0.1%
42,145
+14,396
+52% +$167K
CVG
63
DELISTED
Convergys
CVG
$463K 0.1%
21,886
+7,086
+48% +$166K
TSN icon
64
Tyson Foods
TSN
$20.4B
$461K 0.1%
7,469
+2,188
+41% +$138K
CAR icon
65
Avis
CAR
$4.86B
$460K 0.1%
+15,547
New +$540K
CSGS
66
DELISTED
CSG Systems International
CSGS
$455K 0.1%
12,042
+7,046
+141% +$299K
CMTL icon
67
Comtech Telecommunications
CMTL
$50.3M
$449K 0.1%
30,490
+3,727
+14% +$45.3K
SN
68
DELISTED
Sanchez Energy Corporation
SN
$448K 0.1%
+46,992
New +$526K
ENSG icon
69
The Ensign Group
ENSG
$10.4B
$435K 0.1%
24,742
+13,178
+114% +$238K
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.59B
$427K 0.1%
13,630
+1,823
+15% +$48.9K
TPC
71
Tutor Perini Cor
TPC
$4.41B
$427K 0.1%
+13,419
New +$398K
SCS
72
DELISTED
Steelcase
SCS
$423K 0.1%
25,255
+8,584
+51% +$142K
GIII icon
73
G-III Apparel Group
GIII
$1.54B
$422K 0.1%
+19,298
New +$492K
ACCO icon
74
Acco Brands
ACCO
$389M
$406K 0.09%
30,893
+14,178
+85% +$184K
CHRD icon
75
Chord Energy
CHRD
$7.9B
$403K 0.09%
+28,265
New +$398K
1 2
3
4 5

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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.