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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
-1.88%
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
$430M
AUM Growth
+$26.2M
Cap. Flow
+$39.8M
Cap. Flow %
9.27%
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.11M
3
COL
Rockwell Collins
COL
+$8.6M
4
CBRL icon
Cracker Barrel
CBRL
+$8.46M
5
DG icon
Dollar General
DG
+$6.73M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$8.11M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$6.83M
3
QCOM icon
Qualcomm
QCOM
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.37%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
151
DELISTED
Tri Pointe Homes
TPH
$177K 0.04%
+10,758
New +$185K
TAST
152
DELISTED
Carrols Restaurant Group, Inc.
TAST
$174K 0.04%
+15,555
New +$195K
INWK
153
DELISTED
InnerWorkings, Inc.
INWK
$158K 0.04%
17,485
-4,541
-21% -$43K
SCS
154
DELISTED
Steelcase
SCS
$152K 0.04%
11,165
-13,886
-55% -$204K
BGC icon
155
BGC Group
BGC
$4.97B
$140K 0.03%
+16,202
New +$146K
ZIXI
156
DELISTED
Zix Corporation
ZIXI
$137K 0.03%
32,155
+2,880
+10% +$12.4K
PZN
157
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$136K 0.03%
+12,220
New +$138K
HNRG icon
158
Hallador Energy
HNRG
$698M
$121K 0.03%
17,624
+1,821
+12% +$12.1K
TTI icon
159
TETRA Technologies
TTI
$1.27B
$103K 0.02%
27,516
-80,858
-75% -$317K
EGAN icon
160
eGain
EGAN
$202M
$102K 0.02%
+12,854
New +$85.3K
SRGA
161
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K 0.02%
+623
New +$84.8K
AA icon
162
Alcoa
AA
$12.5B
– –
-6,786
Closed -$366K
ABM icon
163
ABM Industries
ABM
$2.84B
– –
-5,800
Closed -$219K
ACHC icon
164
Acadia Healthcare
ACHC
$2.86B
– –
-10,843
Closed -$354K
ACLS icon
165
Axcelis
ACLS
$4.2B
– –
-9,772
Closed -$280K
AEO icon
166
American Eagle Outfitters
AEO
$2.97B
– –
-162,685
Closed -$3.06M
ALSN icon
167
Allison Transmission
ALSN
$9.6B
– –
-7,010
Closed -$302K
AMED
168
DELISTED
Amedisys
AMED
– –
-6,325
Closed -$333K
APOG icon
169
Apogee Enterprises
APOG
$900M
– –
-7,358
Closed -$336K
AVD icon
170
American Vanguard Corp
AVD
$73.5M
– –
-13,063
Closed -$257K
BCC icon
171
Boise Cascade
BCC
$2.94B
– –
-5,753
Closed -$230K
BGFV
172
DELISTED
Big 5 Sporting Goods
BGFV
– –
-60,171
Closed -$457K
CMCO icon
173
Columbus McKinnon
CMCO
$599M
– –
-8,624
Closed -$345K
CNTY icon
174
Century Casinos
CNTY
$33.5M
– –
-10,296
Closed -$94K
CORT icon
175
Corcept Therapeutics
CORT
$11.7B
– –
-16,359
Closed -$295K
5 6
7
8 9

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SOCM
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DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

Petrus Trust Company's Q1 2018 Portfolio in Review

As of Q1 2018, Petrus Trust Company held 224 positions worth $430M, up 6.5% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petrus Trust Company deployed $39.8M of net new capital in Q1 2018, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $6.83M trimmed.

  • Petrus Trust Company's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
  • Petrus Trust Company added most to Trupanion in Q1 2018, an estimated $6.45M increase.
  • Petrus Trust Company's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $6.83M.
  • Petrus Trust Company fully exited Flowserve in Q1 2018, selling an estimated $8.11M.
  • Petrus Trust Company's ten largest holdings make up 34% of its $430M portfolio in Q1 2018.
  • Petrus Trust Company opened 68 new positions and closed 63 in Q1 2018.
  • Petrus Trust Company's portfolio value rose 6.5% quarter-over-quarter to $430M.

Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.