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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
CTRA
176
DELISTED
Coterra Energy
CTRA
– –
-9,007
Closed -$258K
CVI icon
177
CVR Energy
CVI
$3.15B
– –
-8,034
Closed -$299K
CWH icon
178
Camping World
CWH
$644M
– –
-7,891
Closed -$353K
DIOD icon
179
Diodes
DIOD
$4.55B
– –
-8,943
Closed -$256K
EEFT icon
180
Euronet Worldwide
EEFT
$2.73B
– –
-3,681
Closed -$310K
EIX icon
181
Edison International
EIX
$25.9B
– –
-10,664
Closed -$674K
ESI icon
182
Element Solutions
ESI
$9.37B
– –
-18,155
Closed -$180K
EXTR icon
183
Extreme Networks
EXTR
$3.19B
– –
-30,540
Closed -$382K
FLS icon
184
Flowserve
FLS
$10B
– –
-192,400
Closed -$8.11M
FLWS icon
185
1-800-Flowers.com
FLWS
$258M
– –
-24,669
Closed -$264K
GBX icon
186
The Greenbrier Companies
GBX
$1.48B
– –
-5,148
Closed -$274K
GDOT icon
187
Green Dot
GDOT
$759M
– –
-3,341
Closed -$201K
HBI
188
DELISTED
Hanesbrands
HBI
– –
-18,046
Closed -$377K
HEES
189
DELISTED
H&E Equipment Services
HEES
– –
-7,589
Closed -$308K
IPG
190
DELISTED
Interpublic Group of Companies
IPG
– –
-12,195
Closed -$246K
JBL icon
191
Jabil
JBL
$36.1B
– –
-9,384
Closed -$246K
KLAC icon
192
KLA
KLAC
$252B
– –
-25,990
Closed -$273K
LRCX icon
193
Lam Research
LRCX
$383B
– –
-20,450
Closed -$376K
LYTS icon
194
LSI Industries
LYTS
$913M
– –
-13,915
Closed -$96K
MCY icon
195
Mercury Insurance
MCY
$5.95B
– –
-4,261
Closed -$228K
MTDR icon
196
Matador Resources
MTDR
$6.04B
– –
-6,687
Closed -$208K
NXST icon
197
Nexstar Media Group
NXST
$5.74B
– –
-3,616
Closed -$283K
PBF icon
198
PBF Energy
PBF
$7.26B
– –
-13,478
Closed -$478K
PBI icon
199
Pitney Bowes
PBI
$2.46B
– –
-22,612
Closed -$253K
PCG icon
200
PG&E
PCG
$37.4B
– –
-8,281
Closed -$371K
5 6 7
8
9

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
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.