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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
-1.88%
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
$430M
AUM Growth
+$26.2M
Cap. Flow
+$39.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
COL
Rockwell Collins
COL
+$8.6M
4
CBRL icon
Cracker Barrel
CBRL
+$8.46M
5
DG icon
Dollar General
DG
+$6.73M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$8.11M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.37%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
51
Range Resources
RRC
$9B
$1.45M 0.34%
100,000
+73,836
+282% +$1.1M
HAWK
52
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$998K 0.23%
22,334
-156,566
-88% -$6.83M
KRA
53
DELISTED
Kraton Corporation
KRA
$559K 0.13%
11,722
+3,018
+35% +$146K
MLKN icon
54
MillerKnoll
MLKN
$1.66B
$528K 0.12%
16,511
+11,363
+221% +$430K
ACCO icon
55
Acco Brands
ACCO
$408M
$510K 0.12%
40,675
+20,233
+99% +$253K
QUAD icon
56
Quad
QUAD
$525M
$509K 0.12%
20,070
-1,674
-8% -$40.8K
HUN icon
57
Huntsman Corp
HUN
$1.8B
$508K 0.12%
+17,374
New +$569K
BIG
58
DELISTED
Big Lots, Inc.
BIG
$484K 0.11%
11,108
+2,841
+34% +$156K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.72B
$474K 0.11%
10,342
+4,630
+81% +$193K
CHS
60
DELISTED
Chicos FAS, Inc.
CHS
$470K 0.11%
52,008
+22,924
+79% +$213K
COHR
61
DELISTED
Coherent Inc
COHR
$459K 0.11%
+2,448
New +$590K
TKR icon
62
Timken Company
TKR
$9.01B
$456K 0.11%
+9,991
New +$481K
UNFI icon
63
United Natural Foods
UNFI
$2.82B
$412K 0.1%
+9,589
New +$434K
BLDR icon
64
Builders FirstSource
BLDR
$8.21B
$381K 0.09%
+19,225
New +$407K
BFYT
65
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$381K 0.09%
13,169
-2,145
-14% -$60.2K
MIK
66
DELISTED
Michaels Stores, Inc
MIK
$360K 0.08%
18,278
+8,665
+90% +$207K
UCTT
67
Ultra Clean Holdings
UCTT
$3.88B
$346K 0.08%
+17,954
New +$379K
GME icon
68
GameStop
GME
$8.59B
$335K 0.08%
106,164
+7,948
+8% +$32.4K
ACH
69
Accendra Health
ACH
$234M
$335K 0.08%
21,555
-3,371
-14% -$60.1K
SEM
70
DELISTED
Select Medical
SEM
$333K 0.08%
35,863
– –
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$328K 0.08%
12,857
-3,894
-23% -$119K
ITGR icon
72
Integer Holdings
ITGR
$4.26B
$325K 0.08%
+5,745
New +$289K
UHS icon
73
Universal Health Services
UHS
$10.3B
$321K 0.07%
+2,707
New +$321K
BOOT icon
74
Boot Barn
BOOT
$4.96B
$318K 0.07%
+17,962
New +$324K
MU icon
75
Micron Technology
MU
$974B
$317K 0.07%
6,073
-4,294
-41% -$206K
1 2
3
4 5

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SOCM
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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Petrus Trust Company held 224 positions worth $430M, up 6.5% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company deployed $39.8M of net new capital in Q1 2018, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $6.83M trimmed.

  • Petrus Trust Company's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
  • Petrus Trust Company added most to Trupanion in Q1 2018, an estimated $6.45M increase.
  • Petrus Trust Company's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $6.83M.
  • Petrus Trust Company fully exited Flowserve in Q1 2018, selling an estimated $8.11M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $430M portfolio in Q1 2018.
  • Petrus Trust Company opened 68 new positions and closed 63 in Q1 2018.
  • Petrus Trust Company's portfolio value rose 6.5% quarter-over-quarter to $430M.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.