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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
PBI icon
76
Pitney Bowes
PBI
$2.49B
$400K 0.09%
30,473
+12,098
+66% +$171K
WKC icon
77
World Kinect Corp
WKC
$2.02B
$394K 0.09%
10,862
+5,253
+94% +$214K
CECO icon
78
Ceco Environmental
CECO
$3.94B
$391K 0.09%
+37,230
New +$449K
KALU icon
79
Kaiser Aluminum
KALU
$2.6B
$389K 0.09%
+4,868
New +$386K
QUAD icon
80
Quad
QUAD
$550M
$386K 0.09%
+15,301
New +$392K
KSS icon
81
Kohl's
KSS
$2.29B
$380K 0.09%
+9,551
New +$390K
CVI icon
82
CVR Energy
CVI
$3.48B
$375K 0.08%
+18,692
New +$411K
MLKN icon
83
MillerKnoll
MLKN
$1.63B
$368K 0.08%
11,649
+2,947
+34% +$91.2K
WGO icon
84
Winnebago Industries
WGO
$873M
$351K 0.08%
11,994
+921
+8% +$29.4K
X
85
DELISTED
US Steel
X
$346K 0.08%
+10,230
New +$364K
MCK icon
86
McKesson
MCK
$99.6B
$343K 0.08%
2,314
+392
+20% +$57.4K
WEB
87
DELISTED
Web.com Group, Inc.
WEB
$336K 0.08%
17,387
+6,598
+61% +$130K
ADUS icon
88
Addus HomeCare
ADUS
$2.17B
$330K 0.07%
+10,312
New +$349K
HCKT icon
89
Hackett Group
HCKT
$275M
$327K 0.07%
16,764
+6,630
+65% +$119K
EXTR icon
90
Extreme Networks
EXTR
$3.88B
$325K 0.07%
43,234
-7,686
-15% -$46K
KR icon
91
Kroger
KR
$35.7B
$324K 0.07%
+10,974
New +$351K
AVNT icon
92
Avient
AVNT
$3.38B
$323K 0.07%
9,471
+1,452
+18% +$48.7K
DINO icon
93
HF Sinclair
DINO
$16.3B
$323K 0.07%
+11,389
New +$333K
ON icon
94
ON Semiconductor
ON
$32B
$316K 0.07%
+20,409
New +$296K
CNC icon
95
Centene
CNC
$30.9B
$315K 0.07%
8,838
+468
+6% +$15.7K
HES
96
DELISTED
Hess
HES
$314K 0.07%
6,510
+21
+0.3% +$1.11K
RATE
97
DELISTED
Bankrate Inc
RATE
$312K 0.07%
+32,325
New +$350K
AAN.A
98
DELISTED
The Aaron's Company Inc Class A
AAN.A
$309K 0.07%
+10,403
New +$309K
GBX icon
99
The Greenbrier Companies
GBX
$1.53B
$306K 0.07%
7,102
+1,229
+21% +$54.3K
RICK icon
100
RCI Hospitality Holdings
RICK
$195M
$305K 0.07%
17,626
+771
+5% +$13.1K
2 3
4
5 6

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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.