We are live on ! Find out more
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
ENTG icon
51
Entegris
ENTG
$18.1B
$565K 0.14%
+18,545
New +$568K
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$545K 0.14%
+16,751
New +$534K
SPB icon
53
Spectrum Brands
SPB
$2.04B
$534K 0.13%
+4,748
New +$519K
HNI icon
54
HNI Corp
HNI
$3.24B
$504K 0.12%
13,063
+7,153
+121% +$262K
LNTH icon
55
Lantheus
LNTH
$6.49B
$494K 0.12%
24,161
-1,129
-4% -$23K
QUAD icon
56
Quad
QUAD
$536M
$491K 0.12%
21,744
+2,998
+16% +$68K
PBF icon
57
PBF Energy
PBF
$8.57B
$478K 0.12%
+13,478
New +$417K
ACH
58
Accendra Health
ACH
$237M
$471K 0.12%
+24,926
New +$553K
WNC icon
59
Wabash National
WNC
$512M
$466K 0.12%
21,494
+4,020
+23% +$83.7K
BIG
60
DELISTED
Big Lots, Inc.
BIG
$464K 0.12%
8,267
-31
-0.4% -$1.68K
TTI icon
61
TETRA Technologies
TTI
$1.14B
$463K 0.11%
+108,374
New +$373K
BGFV
62
DELISTED
Big 5 Sporting Goods
BGFV
$457K 0.11%
60,171
– –
RRC icon
63
Range Resources
RRC
$9.38B
$446K 0.11%
+26,164
New +$471K
GME icon
64
GameStop
GME
$9.75B
$441K 0.11%
98,216
+4,984
+5% +$23.2K
CC icon
65
Chemours
CC
$2.5B
$434K 0.11%
8,673
+1,737
+25% +$91K
MU icon
66
Micron Technology
MU
$930B
$426K 0.11%
10,367
+4,087
+65% +$176K
ENSG icon
67
The Ensign Group
ENSG
$10.4B
$421K 0.1%
20,279
+9,212
+83% +$198K
KRA
68
DELISTED
Kraton Corporation
KRA
$419K 0.1%
+8,704
New +$403K
ON icon
69
ON Semiconductor
ON
$31.8B
$408K 0.1%
19,507
-3,155
-14% -$64.3K
TECD
70
DELISTED
Tech Data Corp
TECD
$399K 0.1%
4,070
+1,163
+40% +$109K
EXTR icon
71
Extreme Networks
EXTR
$3.94B
$382K 0.09%
30,540
+8,005
+36% +$98.8K
BFYT
72
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$382K 0.09%
15,314
-14,500
-49% -$324K
SCS
73
DELISTED
Steelcase
SCS
$381K 0.09%
25,051
-10,123
-29% -$149K
RH icon
74
RH
RH
$3.13B
$379K 0.09%
+4,401
New +$398K
HBI
75
DELISTED
Hanesbrands
HBI
$377K 0.09%
+18,046
New +$385K
1 2
3
4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.