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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
Cap. Flow
+$39.8M
Cap. Flow %
9.27%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
COL
Rockwell Collins
COL
+$8.6M
4
CBRL icon
Cracker Barrel
CBRL
+$8.46M
5
DG icon
Dollar General
DG
+$6.73M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$8.11M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$3.51M
4
AEO icon
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
CMC icon
101
Commercial Metals
CMC
$8.28B
$257K 0.06%
+12,540
New +$304K
CIEN icon
102
Ciena
CIEN
$58.3B
$256K 0.06%
+9,882
New +$233K
PBH icon
103
Prestige Consumer Healthcare
PBH
$2.62B
$256K 0.06%
+7,597
New +$291K
RRX icon
104
Regal Rexnord
RRX
$11.9B
$254K 0.06%
3,460
-310
-8% -$23.3K
TNET icon
105
TriNet
TNET
$3.17B
$251K 0.06%
+5,409
New +$239K
MGLN
106
DELISTED
Magellan Health Services, Inc.
MGLN
$251K 0.06%
2,342
-6
-0.3% -$603
ABG icon
107
Asbury Automotive
ABG
$3.81B
$250K 0.06%
+3,707
New +$256K
INVA icon
108
Innoviva
INVA
$1.5B
$250K 0.06%
14,988
-6,362
-30% -$98.2K
MCK icon
109
McKesson
MCK
$103B
$248K 0.06%
1,764
+9
+0.5% +$1.4K
PRIM icon
110
Primoris Services
PRIM
$4.44B
$246K 0.06%
9,853
– –
ENTG icon
111
Entegris
ENTG
$22.8B
$244K 0.06%
7,004
-11,541
-62% -$391K
CDW icon
112
CDW
CDW
$17.2B
$241K 0.06%
3,426
-18
-0.5% -$1.31K
R icon
113
Ryder
R
$10.1B
$240K 0.06%
3,302
-165
-5% -$13.3K
ON icon
114
ON Semiconductor
ON
$19.1B
$238K 0.06%
9,719
-9,788
-50% -$236K
LAD icon
115
Lithia Motors
LAD
$8.17B
$237K 0.06%
+2,360
New +$267K
PFE icon
116
Pfizer
PFE
$151B
$236K 0.05%
+7,022
New +$241K
RS icon
117
Reliance Steel & Aluminium
RS
$21.5B
$235K 0.05%
+2,736
New +$244K
BGG
118
DELISTED
Briggs & Stratton Corp.
BGG
$235K 0.05%
10,998
+1,938
+21% +$45.2K
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
$234K 0.05%
10,526
+3,108
+42% +$96.7K
KNL
120
DELISTED
Knoll, Inc.
KNL
$230K 0.05%
11,385
-1,945
-15% -$43K
IDCC icon
121
InterDigital
IDCC
$8.87B
$229K 0.05%
+3,114
New +$238K
CAH icon
122
Cardinal Health
CAH
$55.9B
$227K 0.05%
3,625
-711
-16% -$48.8K
TLRD
123
DELISTED
Tailored Brands, Inc.
TLRD
$227K 0.05%
9,071
-4,586
-34% -$106K
TOWR
124
DELISTED
Tower International, Inc.
TOWR
$226K 0.05%
8,149
– –
LHCG
125
DELISTED
LHC Group LLC
LHCG
$225K 0.05%
3,655
-1,024
-22% -$64.6K
3 4
5
6 7

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
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GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
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AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

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.