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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
HCA icon
126
HCA Healthcare
HCA
$88B
$252K 0.06%
2,837
-249
-8% -$20.8K
VLO icon
127
Valero Energy
VLO
$88.5B
$251K 0.06%
+3,792
New +$254K
NAVI icon
128
Navient
NAVI
$830M
$248K 0.06%
+16,772
New +$257K
AVD icon
129
American Vanguard Corp
AVD
$70.4M
$246K 0.06%
+14,792
New +$246K
LCII icon
130
LCI Industries
LCII
$2.52B
$246K 0.06%
+2,464
New +$265K
LNC icon
131
Lincoln National
LNC
$8.82B
$245K 0.06%
3,739
+469
+14% +$32.1K
ARRS
132
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$243K 0.05%
+9,184
New +$257K
EAT icon
133
Brinker International
EAT
$9.66B
$241K 0.05%
5,473
-301
-5% -$13.3K
REGI
134
DELISTED
Renewable Energy Group, Inc.
REGI
$241K 0.05%
+23,018
New +$213K
HNI icon
135
HNI Corp
HNI
$3.43B
$240K 0.05%
+5,207
New +$251K
ORA icon
136
Ormat Technologies
ORA
$6.02B
$240K 0.05%
+4,196
New +$233K
BBWI icon
137
Bath & Body Works
BBWI
$4.23B
$234K 0.05%
6,155
+2,119
+53% +$95.5K
SYNA icon
138
Synaptics
SYNA
$4.13B
$230K 0.05%
+4,652
New +$250K
MIK
139
DELISTED
Michaels Stores, Inc
MIK
$230K 0.05%
10,256
-9,171
-47% -$193K
RS icon
140
Reliance Steel & Aluminium
RS
$20.9B
$228K 0.05%
+2,854
New +$234K
SCSC icon
141
Scansource
SCSC
$1.16B
$226K 0.05%
5,757
-1,054
-15% -$43K
MWA icon
142
Mueller Water Products
MWA
$4.04B
$225K 0.05%
19,047
+2,901
+18% +$36.8K
STLD icon
143
Steel Dynamics
STLD
$37B
$223K 0.05%
+6,411
New +$228K
ETFC
144
DELISTED
E*Trade Financial Corporation
ETFC
$223K 0.05%
6,386
-752
-11% -$27K
TMHC
145
DELISTED
Taylor Morrison
TMHC
$221K 0.05%
+10,375
New +$209K
TOWR
146
DELISTED
Tower International, Inc.
TOWR
$221K 0.05%
8,149
– –
TBHC
147
DELISTED
The Brand House Collective
TBHC
$220K 0.05%
+17,709
New +$222K
LHCG
148
DELISTED
LHC Group LLC
LHCG
$219K 0.05%
+4,060
New +$197K
PFSI icon
149
PennyMac Financial
PFSI
$3.97B
$218K 0.05%
12,760
– –
CC icon
150
Chemours
CC
$2.57B
$217K 0.05%
+5,640
New +$170K
4 5
6
7 8

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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.