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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
(+6.5%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$9.11M |
| 3 |
COL
Rockwell Collins
COL
|
+$8.6M |
| 4 |
Cracker Barrel
CBRL
|
+$8.46M |
| 5 |
Dollar General
DG
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.83M |
| 3 |
Qualcomm
QCOM
|
+$3.51M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Bath & Body Works
BBWI
$4.06B
| $313K | 0.07% |
+10,119
| New | +$383K |
|
77
Sally Beauty Holdings
SBH
$1.51B
| $313K | 0.07% |
+19,038
| New | +$326K |
|
78
Boeing
BA
$184B
| $306K | 0.07% |
+934
| New | +$316K |
|
79
Western Digital
WDC
$156B
| $305K | 0.07% |
4,379
-6,001
| -58% | -$404K |
|
80
Warner Bros
WBD
$66.2B
| $300K | 0.07% |
+14,004
| New | +$333K |
|
81
Meta Platforms (Facebook)
META
$1.5T
| $297K | 0.07% |
+1,861
| New | +$334K |
|
|
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
| $293K | 0.07% |
+7,565
| New | +$282K |
|
83
RadNet
RDNT
$5.36B
| $292K | 0.07% |
20,265
-10,426
| -34% | -$114K |
|
84
HP
HPQ
$25.8B
| $289K | 0.07% |
+13,188
| New | +$298K |
|
|
WLH
85
DELISTED
WILLIAM LYON HOMES
WLH
| $289K | 0.07% |
+10,528
| New | +$293K |
|
86
NMI Holdings
NMIH
$3.31B
| $287K | 0.07% |
+17,312
| New | +$322K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.06% |
4,264
-304
| -7% | -$21.7K |
|
|
TEN
88
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $278K | 0.06% |
5,062
+171
| +3% | +$9.75K |
|
89
Oshkosh
OSK
$9.47B
| $273K | 0.06% |
+3,529
| New | +$301K |
|
90
APA Corp
APA
$12.9B
| $272K | 0.06% |
7,067
-1,581
| -18% | -$63.6K |
|
91
Cigna
CI
$72.7B
| $272K | 0.06% |
+1,620
| New | +$315K |
|
|
FL
92
DELISTED
Foot Locker
FL
| $270K | 0.06% |
+5,918
| New | +$275K |
|
93
HNI Corp
HNI
$3.53B
| $270K | 0.06% |
7,477
-5,586
| -43% | -$214K |
|
94
Comcast
CMCSA
$89.3B
| $269K | 0.06% |
+7,883
| New | +$306K |
|
95
Encompass Health
EHC
$12.4B
| $268K | 0.06% |
+5,883
| New | +$252K |
|
96
The Ensign Group
ENSG
$10.6B
| $264K | 0.06% |
10,743
-9,536
| -47% | -$227K |
|
|
BLD
97
DELISTED
TopBuild
BLD
| $261K | 0.06% |
3,411
-1,377
| -29% | -$104K |
|
98
ArcBest
ARCB
$3.02B
| $260K | 0.06% |
+8,098
| New | +$282K |
|
99
AMC Global Media
AMCX
$490M
| $259K | 0.06% |
5,000
-697
| -12% | -$36.2K |
|
|
CNR
100
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $258K | 0.06% |
+14,579
| New | +$257K |
|
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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.