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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
JBL icon
126
Jabil
JBL
$33B
$246K 0.06%
+9,384
New +$266K
AAN.A
127
DELISTED
The Aaron's Company Inc Class A
AAN.A
$241K 0.06%
+6,043
New +$241K
CDW icon
128
CDW
CDW
$18.9B
$239K 0.06%
+3,444
New +$237K
MIK
129
DELISTED
Michaels Stores, Inc
MIK
$233K 0.06%
9,613
-2,197
-19% -$45.4K
BCC icon
130
Boise Cascade
BCC
$2.69B
$230K 0.06%
+5,753
New +$213K
BGG
131
DELISTED
Briggs & Stratton Corp.
BGG
$230K 0.06%
9,060
-5,329
-37% -$131K
MCY icon
132
Mercury Insurance
MCY
$5.93B
$228K 0.06%
+4,261
New +$234K
SUPN icon
133
Supernus Pharmaceuticals
SUPN
$2.59B
$228K 0.06%
+5,712
New +$226K
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
$227K 0.06%
+2,348
New +$208K
EXTN
135
DELISTED
Exterran Corporation
EXTN
$221K 0.05%
7,037
-12,891
-65% -$399K
INWK
136
DELISTED
InnerWorkings, Inc.
INWK
$221K 0.05%
22,026
+10,834
+97% +$116K
ABM icon
137
ABM Industries
ABM
$2.81B
$219K 0.05%
+5,800
New +$240K
TSE
138
DELISTED
Trinseo
TSE
$216K 0.05%
2,982
-1,177
-28% -$83.9K
REGI
139
DELISTED
Renewable Energy Group, Inc.
REGI
$213K 0.05%
18,032
– –
AROC icon
140
Archrock
AROC
$6.27B
$211K 0.05%
20,087
-7,542
-27% -$81.9K
MTDR icon
141
Matador Resources
MTDR
$6.2B
$208K 0.05%
+6,687
New +$183K
MLKN icon
142
MillerKnoll
MLKN
$1.53B
$206K 0.05%
5,148
-1,359
-21% -$47.7K
GDOT icon
143
Green Dot
GDOT
$743M
$201K 0.05%
+3,341
New +$196K
PENN icon
144
PENN Entertainment
PENN
$2.75B
$201K 0.05%
+6,427
New +$173K
PZZA icon
145
Papa John's
PZZA
$984M
$200K 0.05%
+3,563
New +$222K
TIVO
146
DELISTED
Tivo Inc
TIVO
$193K 0.05%
+12,370
New +$214K
SIRI icon
147
SiriusXM
SIRI
$9.98B
$181K 0.04%
+3,381
New +$187K
ESI icon
148
Element Solutions
ESI
$8.95B
$180K 0.04%
18,155
+8,103
+81% +$84.1K
ACET
149
DELISTED
Aceto Corp
ACET
$157K 0.04%
15,214
-3,719
-20% -$39.1K
ZIXI
150
DELISTED
Zix Corporation
ZIXI
$128K 0.03%
+29,275
New +$138K
4 5
6
7 8

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BDF
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SI
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GIG
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SAA
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SC
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GC
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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.