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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
AVID
176
DELISTED
Avid Technology Inc
AVID
$91K 0.02%
20,043
– –
HNRG icon
177
Hallador Energy
HNRG
$670M
$66K 0.02%
+11,535
New +$74.8K
AAOI icon
178
Applied Optoelectronics
AAOI
$7.57B
– –
-5,874
Closed -$363K
ABG icon
179
Asbury Automotive
ABG
$4.31B
– –
-9,494
Closed -$537K
ADM icon
180
Archer Daniels Midland
ADM
$38.2B
– –
-6,669
Closed -$276K
AES icon
181
AES
AES
$10.5B
– –
-10,873
Closed -$121K
ARCB icon
182
ArcBest
ARCB
$3.23B
– –
-14,047
Closed -$289K
DCH
183
Dauch Corp
DCH
$1.34B
– –
-37,807
Closed -$590K
CRS icon
184
Carpenter Technology
CRS
$25.8B
– –
-7,970
Closed -$298K
CSGS
185
DELISTED
CSG Systems International
CSGS
– –
-5,952
Closed -$242K
CVGI icon
186
Commercial Vehicle Group
CVGI
$154M
– –
-36,084
Closed -$305K
DAKT icon
187
Daktronics
DAKT
$955M
– –
-15,379
Closed -$148K
DIOD icon
188
Diodes
DIOD
$3.78B
– –
-12,094
Closed -$291K
DVN icon
189
Devon Energy
DVN
$52.1B
– –
-9,985
Closed -$319K
EFC
190
Ellington Financial
EFC
$1.67B
– –
-155,450
Closed -$2.52M
ENOV icon
191
Enovis
ENOV
$1.68B
– –
-3,476
Closed -$236K
ENTG icon
192
Entegris
ENTG
$18.1B
– –
-16,984
Closed -$373K
EVR icon
193
Evercore
EVR
$12.4B
– –
-4,387
Closed -$309K
FL
194
DELISTED
Foot Locker
FL
– –
-8,408
Closed -$414K
FMC icon
195
FMC
FMC
$1.34B
– –
-97,972
Closed -$6.21M
GBX icon
196
The Greenbrier Companies
GBX
$1.52B
– –
-4,543
Closed -$210K
GPRE icon
197
Green Plains
GPRE
$1.18B
– –
-17,236
Closed -$354K
HUBG icon
198
HUB Group
HUBG
$2.85B
– –
-23,058
Closed -$442K
ITT icon
199
ITT
ITT
$17.5B
– –
-6,861
Closed -$276K
KLAC icon
200
KLA
KLAC
$239B
– –
-23,360
Closed -$214K
6 7
8
9 10

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BDF
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SI
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GIG
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SAA
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GC
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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.