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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
(-1.8%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$7.05M |
| 2 |
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
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 |
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 | |
|---|---|---|---|---|---|---|
126
Ziff Davis
ZD
$1.99B
| $238K | 0.06% |
+3,711
| New | +$251K |
|
127
Addus HomeCare
ADUS
$2.18B
| $237K | 0.06% |
6,727
-594
| -8% | -$20.9K |
|
128
Plains GP Holdings
PAGP
$5.15B
| $235K | 0.06% |
+10,725
| New | +$255K |
|
129
The Ensign Group
ENSG
$10.3B
| $234K | 0.06% |
11,067
-2,102
| -16% | -$41.3K |
|
130
McKesson
MCK
$96.8B
| $234K | 0.06% |
1,523
-518
| -25% | -$80.9K |
|
131
MillerKnoll
MLKN
$1.64B
| $234K | 0.06% |
6,507
-1,034
| -14% | -$34.8K |
|
132
Henry Schein
HSIC
$9.85B
| $229K | 0.05% |
+3,555
| New | +$243K |
|
|
SPTN
133
DELISTED
SpartanNash
SPTN
| $229K | 0.05% |
8,700
-1,586
| -15% | -$40.8K |
|
134
Cardinal Health
CAH
$55.2B
| $228K | 0.05% |
+3,402
| New | +$240K |
|
135
Griffon
GFF
$4.1B
| $228K | 0.05% |
+10,289
| New | +$207K |
|
136
Fastenal
FAST
$55.2B
| $227K | 0.05% |
19,964
-11,020
| -36% | -$119K |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| $227K | 0.05% |
3,198
-862
| -21% | -$55.3K |
|
138
Zions Bancorporation
ZION
$10.3B
| $225K | 0.05% |
+4,773
| New | +$212K |
|
|
SRCI
139
DELISTED
SRC Energy Inc
SRCI
| $225K | 0.05% |
+23,236
| New | +$183K |
|
|
TOWR
140
DELISTED
Tower International, Inc.
TOWR
| $222K | 0.05% |
+8,149
| New | +$190K |
|
141
Dolby
DLB
$5.59B
| $220K | 0.05% |
+3,822
| New | +$200K |
|
142
Mativ Holdings
MATV
$500M
| $220K | 0.05% |
+5,296
| New | +$204K |
|
143
Royal Caribbean
RCL
$86.7B
| $219K | 0.05% |
+1,847
| New | +$216K |
|
|
MDRX
144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $219K | 0.05% |
15,394
+1,407
| +10% | +$18.2K |
|
|
REGI
145
DELISTED
Renewable Energy Group, Inc.
REGI
| $219K | 0.05% |
18,032
| – | – |
|
146
Boeing
BA
$185B
| $215K | 0.05% |
+845
| New | +$197K |
|
|
CNR
147
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $215K | 0.05% |
13,774
-9,884
| -42% | -$163K |
|
148
Acuity Brands
AYI
$10B
| $214K | 0.05% |
+1,249
| New | +$233K |
|
149
Meta Platforms (Facebook)
META
$1.5T
| $213K | 0.05% |
+1,249
| New | +$208K |
|
150
Skyworks Solutions
SWKS
$9.22B
| $213K | 0.05% |
+2,095
| New | +$217K |
|
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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.