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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
+4.17%
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
$454M
AUM Growth
-$17.5M
Cap. Flow
-$29.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
PGR icon
Progressive
PGR
+$6.05M
3
SBUX icon
Starbucks
SBUX
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$12.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.07%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MERC icon
51
Mercer International
MERC
$45.2M
$488K 0.11%
+29,055
New +$506K
GPRK icon
52
GeoPark
GPRK
$617M
$438K 0.1%
+21,581
New +$410K
AMN icon
53
AMN Healthcare
AMN
$1.19B
$434K 0.1%
+7,933
New +$454K
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
$421K 0.09%
1,313
+500
+62% +$142K
MSM icon
55
MSC Industrial Direct
MSM
$6.92B
$420K 0.09%
4,762
+2,239
+89% +$191K
KNL
56
DELISTED
Knoll, Inc.
KNL
$414K 0.09%
17,664
– –
SEM
57
DELISTED
Select Medical
SEM
$403K 0.09%
40,606
-14,411
-26% -$149K
ENSG icon
58
The Ensign Group
ENSG
$10.6B
$399K 0.09%
11,251
+2,693
+31% +$93.9K
PSX icon
59
Phillips 66
PSX
$82.4B
$399K 0.09%
3,542
+1,342
+61% +$155K
CCMP
60
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$399K 0.09%
+3,867
New +$436K
ENTG icon
61
Entegris
ENTG
$21.8B
$394K 0.09%
13,606
+393
+3% +$13.2K
AMED
62
DELISTED
Amedisys
AMED
$390K 0.09%
+3,122
New +$345K
MPC icon
63
Marathon Petroleum
MPC
$84B
$388K 0.09%
4,853
-48
-1% -$3.8K
CSGS
64
DELISTED
CSG Systems International
CSGS
$384K 0.08%
9,557
– –
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
$379K 0.08%
5,266
+2,296
+77% +$185K
HOLI
66
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$376K 0.08%
+17,591
New +$383K
MKSI icon
67
MKS Inc
MKSI
$19.7B
$374K 0.08%
4,668
+2,365
+103% +$216K
TEN
68
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$373K 0.08%
8,840
-3,046
-26% -$134K
IP icon
69
International Paper
IP
$21.5B
$372K 0.08%
7,984
+1,214
+18% +$60.2K
KLIC icon
70
Kulicke & Soffa
KLIC
$4.74B
$370K 0.08%
+15,524
New +$403K
DVA icon
71
DaVita
DVA
$11.5B
$369K 0.08%
5,148
+1,809
+54% +$128K
CDW icon
72
CDW
CDW
$18.1B
$362K 0.08%
4,067
-462
-10% -$40K
VLO icon
73
Valero Energy
VLO
$87.2B
$359K 0.08%
3,156
-62
-2% -$7.04K
ACCO icon
74
Acco Brands
ACCO
$407M
$357K 0.08%
31,623
-5,551
-15% -$71.2K
ICUI icon
75
ICU Medical
ICUI
$4.16B
$357K 0.08%
+1,261
New +$369K
1 2
3
4 5

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KCM
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Petrus Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.

  • Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
  • Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
  • Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
  • Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
  • Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
  • Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.