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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
RVSB icon
151
Riverview Bancorp
RVSB
$107M
$122K 0.03%
14,059
-172
-1% -$1.53K
AUD
152
DELISTED
Audacy, Inc.
AUD
$115K 0.03%
+10,654
New +$121K
HNRG icon
153
Hallador Energy
HNRG
$670M
$96K 0.02%
15,803
+4,268
+37% +$24K
LYTS icon
154
LSI Industries
LYTS
$859M
$96K 0.02%
13,915
-31,130
-69% -$210K
CNTY icon
155
Century Casinos
CNTY
$34M
$94K 0.02%
+10,296
New +$89.5K
AVID
156
DELISTED
Avid Technology Inc
AVID
$63K 0.02%
11,645
-8,398
-42% -$45.2K
ADUS icon
157
Addus HomeCare
ADUS
$2.16B
– –
-6,727
Closed -$237K
ALK icon
158
Alaska Air
ALK
$5.29B
– –
-3,146
Closed -$240K
AMN icon
159
AMN Healthcare
AMN
$1.3B
– –
-8,885
Closed -$406K
ASB icon
160
Associated Banc-Corp
ASB
$5.83B
– –
-8,474
Closed -$205K
AYI icon
161
Acuity Brands
AYI
$9.83B
– –
-1,249
Closed -$214K
BA icon
162
Boeing
BA
$171B
– –
-845
Closed -$215K
BCO icon
163
Brink's
BCO
$4.88B
– –
-2,935
Closed -$247K
BFH icon
164
Bread Financial
BFH
$4.37B
– –
-1,343
Closed -$238K
BPOP icon
165
Popular Inc
BPOP
$11.2B
– –
-16,023
Closed -$576K
BURL icon
166
Burlington
BURL
$23.2B
– –
-2,215
Closed -$211K
CBT icon
167
Cabot Corp
CBT
$4.54B
– –
-4,712
Closed -$263K
CCRN
168
DELISTED
Cross Country Healthcare
CCRN
– –
-11,499
Closed -$164K
CIEN icon
169
Ciena
CIEN
$53.4B
– –
-20,631
Closed -$453K
CNXN icon
170
PC Connection
CNXN
$2.11B
– –
-7,372
Closed -$208K
COR icon
171
Cencora
COR
$60.6B
– –
-3,012
Closed -$249K
DKS icon
172
Dick's Sporting Goods
DKS
$17.5B
– –
-12,208
Closed -$330K
DLB icon
173
Dolby
DLB
$5.51B
– –
-3,822
Closed -$220K
DVA icon
174
DaVita
DVA
$15.4B
– –
-4,831
Closed -$287K
EAT icon
175
Brinker International
EAT
$9.17B
– –
-9,062
Closed -$289K
5 6
7
8 9

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SOCM
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DWP
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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.