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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
MOH icon
151
Molina Healthcare
MOH
$10.2B
$214K 0.05%
+4,698
New +$246K
CIEN icon
152
Ciena
CIEN
$52.4B
$213K 0.05%
9,020
-5,463
-38% -$134K
KS
153
DELISTED
KapStone Paper and Pack Corp.
KS
$213K 0.05%
+9,234
New +$213K
RRC icon
154
Range Resources
RRC
$9.36B
$210K 0.05%
7,227
-115
-2% -$3.55K
TAT
155
DELISTED
TransAtlantic Petroleum LTD.
TAT
$210K 0.05%
150,000
– –
CNO icon
156
CNO Financial Group
CNO
$5.24B
$208K 0.05%
10,151
-1,293
-11% -$25.9K
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$208K 0.05%
+3,326
New +$218K
TCF
158
DELISTED
TCF Financial Corporation
TCF
$204K 0.05%
+12,008
New +$213K
FHN icon
159
First Horizon
FHN
$12.3B
$202K 0.05%
+10,900
New +$214K
WTFC icon
160
Wintrust Financial
WTFC
$10.9B
$201K 0.05%
+2,901
New +$208K
AMP icon
161
Ameriprise Financial
AMP
$48.8B
$200K 0.05%
1,539
-288
-16% -$35.6K
PRFT
162
DELISTED
Perficient Inc
PRFT
$197K 0.04%
+11,343
New +$202K
PLPM
163
DELISTED
Planet Payment, Inc
PLPM
$187K 0.04%
46,997
+30,048
+177% +$124K
XRX icon
164
Xerox
XRX
$416M
$185K 0.04%
6,299
-5,485
-47% -$158K
AEO icon
165
American Eagle Outfitters
AEO
$2.97B
$177K 0.04%
12,631
-1,712
-12% -$25.4K
MDRX
166
DELISTED
Veradigm Inc. Common Stock
MDRX
$177K 0.04%
13,987
-3,027
-18% -$35.9K
SMRT
167
DELISTED
Stein Mart Inc
SMRT
$169K 0.04%
56,230
– –
CCRN
168
DELISTED
Cross Country Healthcare
CCRN
$165K 0.04%
+11,499
New +$169K
VG
169
DELISTED
Vonage Holdings Corporation
VG
$149K 0.03%
+23,544
New +$157K
KEM
170
DELISTED
KEMET Corporation
KEM
$148K 0.03%
12,353
-13,258
-52% -$120K
DAKT icon
171
Daktronics
DAKT
$966M
$145K 0.03%
15,379
+1,056
+7% +$10.4K
F icon
172
Ford
F
$59.5B
$124K 0.03%
+10,640
New +$132K
BKS
173
DELISTED
Barnes & Noble
BKS
$120K 0.03%
12,989
-1,691
-12% -$16.9K
FBP icon
174
First Bancorp
FBP
$4.44B
$68K 0.02%
12,042
-28,143
-70% -$179K
ODP
175
DELISTED
ODP
ODP
$63K 0.01%
1,358
-5,229
-79% -$237K
5 6
7
8 9

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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.