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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
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$346K 0.08%
+9,883
New +$266K
AKS
77
DELISTED
AK Steel Holding Corp
AKS
$343K 0.08%
61,392
+20,737
+51% +$119K
RDNT icon
78
RadNet
RDNT
$5.02B
$340K 0.08%
+29,475
New +$270K
CVI icon
79
CVR Energy
CVI
$3.58B
$338K 0.08%
+13,069
New +$278K
BGG
80
DELISTED
Briggs & Stratton Corp.
BGG
$338K 0.08%
14,389
+4,668
+48% +$106K
DKS icon
81
Dick's Sporting Goods
DKS
$17.5B
$330K 0.08%
+12,208
New +$388K
MD icon
82
Pediatrix Medical
MD
$2.18B
$327K 0.08%
+7,578
New +$360K
SNA icon
83
Snap-on
SNA
$21.2B
$325K 0.08%
2,184
-170
-7% -$25.5K
RS icon
84
Reliance Steel & Aluminium
RS
$20.7B
$324K 0.08%
4,257
-2,601
-38% -$190K
HEES
85
DELISTED
H&E Equipment Services
HEES
$311K 0.07%
+10,636
New +$247K
LRCX icon
86
Lam Research
LRCX
$367B
$309K 0.07%
16,700
-10,540
-39% -$171K
ROCK icon
87
Gibraltar Industries
ROCK
$1.25B
$300K 0.07%
9,627
+1,065
+12% +$32.1K
AVD icon
88
American Vanguard Corp
AVD
$68.4M
$299K 0.07%
13,063
-1,729
-12% -$34.2K
LYTS icon
89
LSI Industries
LYTS
$859M
$298K 0.07%
45,045
+34,705
+336% +$243K
TBI
90
Trueblue
TBI
$215M
$296K 0.07%
+13,191
New +$298K
VYX icon
91
NCR Voyix
VYX
$1.14B
$296K 0.07%
12,877
+3,597
+39% +$82.7K
FSLR icon
92
First Solar
FSLR
$22.7B
$295K 0.07%
+6,427
New +$298K
PBI icon
93
Pitney Bowes
PBI
$2.4B
$294K 0.07%
+21,008
New +$288K
SMCI icon
94
Super Micro Computer
SMCI
$18.4B
$290K 0.07%
+131,000
New +$335K
EAT icon
95
Brinker International
EAT
$9.17B
$289K 0.07%
9,062
+2,113
+30% +$72K
ACLS icon
96
Axcelis
ACLS
$4.01B
$287K 0.07%
+10,486
New +$232K
DVA icon
97
DaVita
DVA
$15.4B
$287K 0.07%
4,831
+1,715
+55% +$103K
SEM
98
DELISTED
Select Medical
SEM
$283K 0.07%
+27,367
New +$253K
DST
99
DELISTED
DST Systems Inc.
DST
$282K 0.07%
+5,145
New +$282K
HOUS
100
DELISTED
Anywhere Real Estate
HOUS
$280K 0.07%
8,492
+2,264
+36% +$76.5K
2 3
4
5 6

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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.