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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
MEMP
176
DELISTED
Memorial Production Partners LP Common Units
MEMP
$42K 0.01%
350,000
– –
KMI.WS
177
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
420,000
– –
AAOI icon
178
Applied Optoelectronics
AAOI
$8.55B
– –
-14,559
Closed -$341K
APOG icon
179
Apogee Enterprises
APOG
$852M
– –
-4,577
Closed -$245K
BBY icon
180
Best Buy
BBY
$17.7B
– –
-9,052
Closed -$386K
BMY icon
181
Bristol-Myers Squibb
BMY
$133B
– –
-3,926
Closed -$229K
BURL icon
182
Burlington
BURL
$23.2B
– –
-3,807
Closed -$323K
CAH icon
183
Cardinal Health
CAH
$54.4B
– –
-3,501
Closed -$252K
CASH icon
184
Pathward Financial
CASH
$1.89B
– –
-7,368
Closed -$253K
CBT icon
185
Cabot Corp
CBT
$4.59B
– –
-5,380
Closed -$272K
CRD.B icon
186
Crawford & Co Class B
CRD.B
$497M
– –
-12,304
Closed -$155K
CRL icon
187
Charles River Laboratories
CRL
$11.1B
– –
-2,753
Closed -$210K
CRUS icon
188
Cirrus Logic
CRUS
$6.37B
– –
-3,692
Closed -$209K
CWST icon
189
Casella Waste Systems
CWST
$5.84B
– –
-15,590
Closed -$193K
DHI icon
190
D.R. Horton
DHI
$40.5B
– –
-10,505
Closed -$287K
EMN icon
191
Eastman Chemical
EMN
$8.19B
– –
-3,016
Closed -$227K
EOG icon
192
EOG Resources
EOG
$78.1B
– –
-2,495
Closed -$252K
EVR icon
193
Evercore
EVR
$12.1B
– –
-3,522
Closed -$242K
FHI icon
194
Federated Hermes
FHI
$4.73B
– –
-11,044
Closed -$312K
FIVN icon
195
FIVE9
FIVN
$2.21B
– –
-10,632
Closed -$151K
GPRE icon
196
Green Plains
GPRE
$1.16B
– –
-8,594
Closed -$239K
GT icon
197
Goodyear
GT
$2.01B
– –
-8,964
Closed -$277K
HDSN
198
Hudson Technologies
HDSN
$263M
– –
-15,139
Closed -$121K
HIG icon
199
Hartford Financial Services
HIG
$39.1B
– –
-4,347
Closed -$207K
HII icon
200
Huntington Ingalls Industries
HII
$12.9B
– –
-1,314
Closed -$242K
6 7
8
9 10

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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.