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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
PKOH icon
101
Park-Ohio Holdings
PKOH
$575M
$303K 0.07%
+8,432
New +$348K
TGT icon
102
Target
TGT
$65.6B
$300K 0.07%
+5,442
New +$339K
WNC icon
103
Wabash National
WNC
$512M
$300K 0.07%
14,496
+787
+6% +$15.4K
BGG
104
DELISTED
Briggs & Stratton Corp.
BGG
$300K 0.07%
13,362
+3,159
+31% +$68.7K
CBM
105
DELISTED
Cambrex Corporation
CBM
$300K 0.07%
+5,455
New +$291K
AROC icon
106
Archrock
AROC
$6.27B
$290K 0.07%
23,361
-2,444
-9% -$34.3K
AMN icon
107
AMN Healthcare
AMN
$1.3B
$287K 0.06%
+7,080
New +$277K
CATM
108
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$285K 0.06%
+6,087
New +$299K
HBI
109
DELISTED
Hanesbrands
HBI
$283K 0.06%
13,643
+1,352
+11% +$28.7K
FOSL icon
110
Fossil Group
FOSL
$293M
$279K 0.06%
+15,997
New +$339K
AJRD
111
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$277K 0.06%
+12,749
New +$252K
WDC icon
112
Western Digital
WDC
$188B
$274K 0.06%
+4,390
New +$252K
PCMI
113
DELISTED
PCM, Inc
PCMI
$273K 0.06%
9,717
-8,198
-46% -$209K
LCI
114
DELISTED
Lannett Company, Inc.
LCI
$272K 0.06%
+3,037
New +$260K
ITT icon
115
ITT
ITT
$17.5B
$271K 0.06%
+6,609
New +$272K
DKS icon
116
Dick's Sporting Goods
DKS
$17.5B
$267K 0.06%
+5,480
New +$278K
LAD icon
117
Lithia Motors
LAD
$8.47B
$266K 0.06%
+3,109
New +$301K
NUS icon
118
Nu Skin
NUS
$252M
$263K 0.06%
+4,741
New +$244K
BG icon
119
Bunge Global
BG
$20.4B
$262K 0.06%
+3,311
New +$248K
DAL icon
120
Delta Air Lines
DAL
$57.5B
$262K 0.06%
+5,693
New +$278K
ARCB icon
121
ArcBest
ARCB
$3.23B
$261K 0.06%
+10,051
New +$295K
CRI icon
122
Carter's
CRI
$1.42B
$258K 0.06%
+2,874
New +$248K
BEAT
123
DELISTED
BioTelemetry, Inc.
BEAT
$258K 0.06%
+8,899
New +$220K
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
$254K 0.06%
+10,754
New +$267K
MS icon
125
Morgan Stanley
MS
$331B
$253K 0.06%
5,913
+346
+6% +$15.4K
3 4
5
6 7

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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.