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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
X
101
DELISTED
US Steel
X
$280K 0.07%
+10,921
New +$267K
TSE
102
DELISTED
Trinseo
TSE
$279K 0.07%
4,159
-548
-12% -$36.5K
WBD icon
103
Warner Bros
WBD
$65.9B
$278K 0.07%
+13,036
New +$307K
SWN
104
DELISTED
Southwestern Energy Company
SWN
$278K 0.07%
45,460
-6,732
-13% -$38.2K
ZBRA icon
105
Zebra Technologies
ZBRA
$14B
$274K 0.06%
+2,519
New +$258K
TNET icon
106
TriNet
TNET
$3.02B
$273K 0.06%
+8,133
New +$285K
TRU icon
107
TransUnion
TRU
$15.1B
$270K 0.06%
+5,715
New +$261K
ALSN icon
108
Allison Transmission
ALSN
$9.5B
$269K 0.06%
+7,164
New +$261K
EXTR icon
109
Extreme Networks
EXTR
$3.94B
$268K 0.06%
+22,535
New +$232K
JNPR
110
DELISTED
Juniper Networks
JNPR
$265K 0.06%
9,510
+2,175
+30% +$60.9K
CBT icon
111
Cabot Corp
CBT
$4.54B
$263K 0.06%
4,712
-719
-13% -$38.4K
MO icon
112
Altria Group
MO
$114B
$260K 0.06%
+4,094
New +$273K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$259K 0.06%
+1,755
New +$252K
TECD
114
DELISTED
Tech Data Corp
TECD
$258K 0.06%
2,907
-1,330
-31% -$131K
MIK
115
DELISTED
Michaels Stores, Inc
MIK
$254K 0.06%
11,810
-6,221
-35% -$127K
NUVA
116
DELISTED
NuVasive, Inc.
NUVA
$253K 0.06%
+4,561
New +$302K
FRAN
117
DELISTED
Francesca's Holdings Corporation
FRAN
$250K 0.06%
2,831
+27
+1% +$2.74K
COR icon
118
Cencora
COR
$60.6B
$249K 0.06%
+3,012
New +$256K
BCO icon
119
Brink's
BCO
$4.88B
$247K 0.06%
+2,935
New +$224K
MU icon
120
Micron Technology
MU
$930B
$247K 0.06%
6,280
-7,943
-56% -$251K
HNI icon
121
HNI Corp
HNI
$3.24B
$245K 0.06%
5,910
-6,943
-54% -$261K
RICK icon
122
RCI Hospitality Holdings
RICK
$192M
$245K 0.06%
9,887
-3,658
-27% -$87.3K
ALK icon
123
Alaska Air
ALK
$5.29B
$240K 0.06%
+3,146
New +$257K
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
$239K 0.06%
+4,136
New +$246K
BFH icon
125
Bread Financial
BFH
$4.37B
$238K 0.06%
+1,343
New +$249K
3 4
5
6 7

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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.