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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
TLRD
101
DELISTED
Tailored Brands, Inc.
TLRD
$298K 0.07%
+13,657
New +$229K
CORT icon
102
Corcept Therapeutics
CORT
$12.4B
$295K 0.07%
+16,359
New +$296K
R icon
103
Ryder
R
$9.83B
$292K 0.07%
+3,467
New +$283K
RRX icon
104
Regal Rexnord
RRX
$13.7B
$289K 0.07%
+3,770
New +$293K
LHCG
105
DELISTED
LHC Group LLC
LHCG
$287K 0.07%
4,679
+1,481
+46% +$97.9K
TEN
106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$286K 0.07%
4,891
+1,444
+42% +$85.3K
NXST icon
107
Nexstar Media Group
NXST
$5.82B
$283K 0.07%
+3,616
New +$243K
ACLS icon
108
Axcelis
ACLS
$4.01B
$280K 0.07%
9,772
-714
-7% -$22.5K
GBX icon
109
The Greenbrier Companies
GBX
$1.52B
$274K 0.07%
+5,148
New +$258K
MCK icon
110
McKesson
MCK
$100B
$274K 0.07%
1,755
+232
+15% +$34.4K
KLAC icon
111
KLA
KLAC
$239B
$273K 0.07%
+25,990
New +$274K
PRIM icon
112
Primoris Services
PRIM
$4.58B
$268K 0.07%
+9,853
New +$274K
PDCO
113
DELISTED
Patterson Companies, Inc.
PDCO
$268K 0.07%
+7,418
New +$271K
CAH icon
114
Cardinal Health
CAH
$53.9B
$266K 0.07%
4,336
+934
+27% +$57.7K
FLWS icon
115
1-800-Flowers.com
FLWS
$250M
$264K 0.07%
+24,669
New +$246K
CTRA
116
DELISTED
Coterra Energy
CTRA
$258K 0.06%
9,007
-191,870
-96% -$5.27M
AVD icon
117
American Vanguard Corp
AVD
$68.4M
$257K 0.06%
13,063
– –
ZBRA icon
118
Zebra Technologies
ZBRA
$14B
$257K 0.06%
2,478
-41
-2% -$4.46K
CHS
119
DELISTED
Chicos FAS, Inc.
CHS
$257K 0.06%
29,084
+6,740
+30% +$56K
DIOD icon
120
Diodes
DIOD
$3.78B
$256K 0.06%
+8,943
New +$278K
PBI icon
121
Pitney Bowes
PBI
$2.4B
$253K 0.06%
22,612
+1,604
+8% +$18.9K
ACCO icon
122
Acco Brands
ACCO
$389M
$249K 0.06%
20,442
+3,289
+19% +$42.3K
TOWR
123
DELISTED
Tower International, Inc.
TOWR
$249K 0.06%
8,149
– –
FRAN
124
DELISTED
Francesca's Holdings Corporation
FRAN
$248K 0.06%
2,831
– –
IPG
125
DELISTED
Interpublic Group of Companies
IPG
$246K 0.06%
12,195
-4,549
-27% -$90.7K
3 4
5
6 7

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BDF
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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.