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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
+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
LRCX icon
76
Lam Research
LRCX
$367B
$376K 0.09%
20,450
+3,750
+22% +$73.7K
PCG icon
77
PG&E
PCG
$38.3B
$371K 0.09%
+8,281
New +$464K
AA icon
78
Alcoa
AA
$11.9B
$366K 0.09%
6,786
+2,314
+52% +$106K
APA icon
79
APA Corp
APA
$13.2B
$365K 0.09%
+8,648
New +$364K
BLD
80
DELISTED
TopBuild
BLD
$363K 0.09%
+4,788
New +$318K
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K 0.09%
+5,578
New +$320K
ACHC icon
82
Acadia Healthcare
ACHC
$2.76B
$354K 0.09%
+10,843
New +$376K
CWH icon
83
Camping World
CWH
$639M
$353K 0.09%
+7,891
New +$343K
CMCO icon
84
Columbus McKinnon
CMCO
$553M
$345K 0.09%
+8,624
New +$330K
SEM
85
DELISTED
Select Medical
SEM
$341K 0.08%
35,863
+8,496
+31% +$81.2K
APOG icon
86
Apogee Enterprises
APOG
$826M
$336K 0.08%
7,358
-4,995
-40% -$238K
AMED
87
DELISTED
Amedisys
AMED
$333K 0.08%
+6,325
New +$333K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.08%
+4,568
New +$322K
ROCK icon
89
Gibraltar Industries
ROCK
$1.25B
$319K 0.08%
9,666
+39
+0.4% +$1.25K
GCAP
90
DELISTED
Gain Capital Holdings, Inc.
GCAP
$318K 0.08%
+31,819
New +$228K
EEFT icon
91
Euronet Worldwide
EEFT
$2.72B
$310K 0.08%
+3,681
New +$341K
RDNT icon
92
RadNet
RDNT
$5.02B
$310K 0.08%
30,691
+1,216
+4% +$12.7K
AMCX icon
93
AMC Global Media
AMCX
$492M
$308K 0.08%
+5,697
New +$304K
HEES
94
DELISTED
H&E Equipment Services
HEES
$308K 0.08%
7,589
-3,047
-29% -$104K
KNL
95
DELISTED
Knoll, Inc.
KNL
$307K 0.08%
+13,330
New +$278K
SANM icon
96
Sanmina
SANM
$9.95B
$304K 0.08%
+9,220
New +$322K
INVA icon
97
Innoviva
INVA
$1.55B
$303K 0.08%
+21,350
New +$285K
ALSN icon
98
Allison Transmission
ALSN
$9.5B
$302K 0.07%
7,010
-154
-2% -$6.27K
DCH
99
Dauch Corp
DCH
$1.34B
$302K 0.07%
+17,736
New +$314K
CVI icon
100
CVR Energy
CVI
$3.58B
$299K 0.07%
8,034
-5,035
-39% -$157K
2 3
4
5 6

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BDF
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SI
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GIG
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SAA
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GC
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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.