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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
Cap. Flow
-$22.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
36.31%
Holding
236
New
64
Increased
30
Reduced
57
Closed
58

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$7.05M
2
ORLY icon
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 icon
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
TRUP icon
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
TDS icon
151
Telephone and Data Systems
TDS
$3.82B
$213K 0.05%
7,634
-2,254
-23% -$63.7K
ACET
152
DELISTED
Aceto Corp
ACET
$213K 0.05%
18,933
-417
-2% -$5.75K
NTAP icon
153
NetApp
NTAP
$35B
$212K 0.05%
+4,842
New +$200K
BURL icon
154
Burlington
BURL
$23.2B
$211K 0.05%
+2,215
New +$194K
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.05%
3,447
-7,074
-67% -$398K
AA icon
156
Alcoa
AA
$11.9B
$208K 0.05%
+4,472
New +$179K
CNXN icon
157
PC Connection
CNXN
$2.11B
$208K 0.05%
+7,372
New +$192K
SNX icon
158
TD Synnex
SNX
$20.4B
$208K 0.05%
+3,288
New +$194K
CATM
159
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$207K 0.05%
9,015
+2,824
+46% +$80.3K
ASB icon
160
Associated Banc-Corp
ASB
$5.83B
$205K 0.05%
+8,474
New +$197K
ACCO icon
161
Acco Brands
ACCO
$389M
$204K 0.05%
17,153
-23,485
-58% -$267K
CTLT
162
DELISTED
CATALENT, INC.
CTLT
$204K 0.05%
5,112
-1,647
-24% -$61K
GCO icon
163
Genesco
GCO
$425M
$202K 0.05%
7,586
-6,390
-46% -$181K
EHC icon
164
Encompass Health
EHC
$11B
$201K 0.05%
5,448
– –
CHS
165
DELISTED
Chicos FAS, Inc.
CHS
$200K 0.05%
22,344
-13,699
-38% -$117K
KN icon
166
Knowles
KN
$3.13B
$185K 0.04%
+12,144
New +$187K
MTRX icon
167
Matrix Service
MTRX
$326M
$181K 0.04%
+11,937
New +$136K
RDC
168
DELISTED
Rowan Companies Plc
RDC
$175K 0.04%
+13,601
New +$146K
CCRN
169
DELISTED
Cross Country Healthcare
CCRN
$164K 0.04%
11,499
– –
MRO
170
DELISTED
Marathon Oil Corporation
MRO
$140K 0.03%
10,292
-8,344
-45% -$99.1K
TAT
171
DELISTED
TransAtlantic Petroleum LTD.
TAT
$129K 0.03%
150,000
– –
INWK
172
DELISTED
InnerWorkings, Inc.
INWK
$126K 0.03%
11,192
– –
RVSB icon
173
Riverview Bancorp
RVSB
$107M
$120K 0.03%
14,231
– –
TBHC
174
DELISTED
The Brand House Collective
TBHC
$119K 0.03%
10,447
-3,989
-28% -$40.9K
ESI icon
175
Element Solutions
ESI
$8.95B
$112K 0.03%
10,052
-7,432
-43% -$92.1K
5 6
7
8 9

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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.