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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
KSS icon
201
Kohl's
KSS
$2.17B
– –
-11,108
Closed -$430K
LAD icon
202
Lithia Motors
LAD
$8.47B
– –
-3,004
Closed -$283K
MKSI icon
203
MKS Inc
MKSI
$20.1B
– –
-4,821
Closed -$324K
MOH icon
204
Molina Healthcare
MOH
$10.2B
– –
-3,267
Closed -$226K
ODP
205
DELISTED
ODP
ODP
– –
-5,828
Closed -$329K
PAG icon
206
Penske Automotive Group
PAG
$14.3B
– –
-8,322
Closed -$365K
PBF icon
207
PBF Energy
PBF
$8.57B
– –
-10,709
Closed -$238K
PKOH icon
208
Park-Ohio Holdings
PKOH
$575M
– –
-5,550
Closed -$211K
PLCE icon
209
Children's Place
PLCE
$54.3M
– –
-3,193
Closed -$326K
R icon
210
Ryder
R
$9.83B
– –
-2,979
Closed -$214K
RMBS icon
211
Rambus
RMBS
$9.87B
– –
-12,066
Closed -$138K
STLD icon
212
Steel Dynamics
STLD
$36B
– –
-6,411
Closed -$230K
SUPN icon
213
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-6,470
Closed -$279K
TTI icon
214
TETRA Technologies
TTI
$1.14B
– –
-144,418
Closed -$403K
TTMI icon
215
TTM Technologies
TTMI
$12B
– –
-10,854
Closed -$188K
URI icon
216
United Rentals
URI
$67.2B
– –
-1,918
Closed -$216K
VTLE
217
DELISTED
Vital Energy
VTLE
– –
-997
Closed -$210K
VIVO
218
DELISTED
Meridian Bioscience Inc
VIVO
– –
-11,302
Closed -$178K
NTUS
219
DELISTED
Natus Medical Inc
NTUS
– –
-11,791
Closed -$440K
COHR
220
DELISTED
Coherent Inc
COHR
– –
-1,300
Closed -$292K
TLRD
221
DELISTED
Tailored Brands, Inc.
TLRD
– –
-30,904
Closed -$345K
LBY
222
DELISTED
Libbey, Inc.
LBY
– –
-25,643
Closed -$207K
SEMG
223
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,084
Closed -$353K
PCMI
224
DELISTED
PCM, Inc
PCMI
– –
-13,664
Closed -$256K
BKS
225
DELISTED
Barnes & Noble
BKS
– –
-22,086
Closed -$168K
6 7 8
9
10

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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.