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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
APOG icon
51
Apogee Enterprises
APOG
$826M
$596K 0.14%
12,353
+8,691
+237% +$427K
PIR
52
DELISTED
Pier 1 Imports, Inc.
PIR
$577K 0.14%
+6,882
New +$615K
BPOP icon
53
Popular Inc
BPOP
$11.2B
$576K 0.14%
+16,023
New +$648K
KR icon
54
Kroger
KR
$35.4B
$555K 0.13%
27,674
+1,395
+5% +$31.4K
SCS
55
DELISTED
Steelcase
SCS
$542K 0.13%
35,174
-1,752
-5% -$24K
SHOE
56
Shoe Station Group
SHOE
$413M
$520K 0.12%
46,450
+12,762
+38% +$118K
GME icon
57
GameStop
GME
$9.75B
$482K 0.11%
93,232
+1,476
+2% +$7.64K
BGFV
58
DELISTED
Big 5 Sporting Goods
BGFV
$460K 0.11%
60,171
+19,088
+46% +$177K
CIEN icon
59
Ciena
CIEN
$53.4B
$453K 0.11%
20,631
+6,699
+48% +$160K
LNTH icon
60
Lantheus
LNTH
$6.49B
$450K 0.11%
25,290
+750
+3% +$13.2K
BIG
61
DELISTED
Big Lots, Inc.
BIG
$445K 0.11%
8,298
-924
-10% -$45.5K
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$432K 0.1%
+29,814
New +$823K
EVTC icon
63
Evertec
EVTC
$1.88B
$427K 0.1%
+26,960
New +$483K
QUAD icon
64
Quad
QUAD
$536M
$424K 0.1%
+18,746
New +$388K
ON icon
65
ON Semiconductor
ON
$31.8B
$419K 0.1%
22,662
-13,455
-37% -$217K
EFX icon
66
Equifax
EFX
$20.3B
$413K 0.1%
+3,894
New +$515K
AMN icon
67
AMN Healthcare
AMN
$1.3B
$406K 0.1%
8,885
-3,314
-27% -$127K
WNC icon
68
Wabash National
WNC
$512M
$399K 0.09%
17,474
-3,111
-15% -$65.5K
IDCC icon
69
InterDigital
IDCC
$7.87B
$372K 0.09%
5,040
+2,120
+73% +$155K
WDC icon
70
Western Digital
WDC
$188B
$372K 0.09%
5,696
-50
-0.9% -$3.32K
SCMP
71
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$371K 0.09%
31,481
-10,664
-25% -$120K
CC icon
72
Chemours
CC
$2.5B
$351K 0.08%
6,936
-8,816
-56% -$416K
SYNA icon
73
Synaptics
SYNA
$4.19B
$350K 0.08%
+8,932
New +$403K
IPG
74
DELISTED
Interpublic Group of Companies
IPG
$348K 0.08%
+16,744
New +$364K
AROC icon
75
Archrock
AROC
$6.27B
$347K 0.08%
+27,629
New +$300K
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.