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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
EFX icon
176
Equifax
EFX
$20.3B
– –
-3,894
Closed -$413K
EHC icon
177
Encompass Health
EHC
$11B
– –
-5,448
Closed -$201K
EVTC icon
178
Evertec
EVTC
$1.88B
– –
-26,960
Closed -$427K
FAST icon
179
Fastenal
FAST
$54.7B
– –
-19,964
Closed -$227K
FSLR icon
180
First Solar
FSLR
$22.7B
– –
-6,427
Closed -$295K
GCO icon
181
Genesco
GCO
$425M
– –
-7,586
Closed -$202K
GFF icon
182
Griffon
GFF
$3.95B
– –
-10,289
Closed -$228K
HOUS
183
DELISTED
Anywhere Real Estate
HOUS
– –
-8,492
Closed -$280K
HSIC icon
184
Henry Schein
HSIC
$9.77B
– –
-3,555
Closed -$229K
IDCC icon
185
InterDigital
IDCC
$7.87B
– –
-5,040
Closed -$372K
JNPR
186
DELISTED
Juniper Networks
JNPR
– –
-9,510
Closed -$265K
TBHC
187
DELISTED
The Brand House Collective
TBHC
– –
-10,447
Closed -$119K
KN icon
188
Knowles
KN
$3.13B
– –
-12,144
Closed -$185K
KR icon
189
Kroger
KR
$35.4B
– –
-27,674
Closed -$555K
MATV icon
190
Mativ Holdings
MATV
$481M
– –
-5,296
Closed -$220K
MD icon
191
Pediatrix Medical
MD
$2.18B
– –
-7,578
Closed -$327K
META icon
192
Meta Platforms (Facebook)
META
$1.42T
– –
-1,249
Closed -$213K
MO icon
193
Altria Group
MO
$114B
– –
-4,094
Closed -$260K
MTRX icon
194
Matrix Service
MTRX
$326M
– –
-11,937
Closed -$181K
NTAP icon
195
NetApp
NTAP
$35B
– –
-4,842
Closed -$212K
PAGP icon
196
Plains GP Holdings
PAGP
$5.21B
– –
-10,725
Closed -$235K
RCL icon
197
Royal Caribbean
RCL
$85.1B
– –
-1,847
Closed -$219K
RICK icon
198
RCI Hospitality Holdings
RICK
$192M
– –
-9,887
Closed -$245K
RS icon
199
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,257
Closed -$324K
SHOE
200
Shoe Station Group
SHOE
$413M
– –
-46,450
Closed -$520K
6 7
8
9 10

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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.