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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
SMCI icon
201
Super Micro Computer
SMCI
$18.4B
– –
-131,000
Closed -$290K
SNA icon
202
Snap-on
SNA
$21.2B
– –
-2,184
Closed -$325K
SNX icon
203
TD Synnex
SNX
$20.4B
– –
-3,288
Closed -$208K
SPTN
204
DELISTED
SpartanNash
SPTN
– –
-8,700
Closed -$229K
SWKS icon
205
Skyworks Solutions
SWKS
$9.37B
– –
-2,095
Closed -$213K
SYNA icon
206
Synaptics
SYNA
$4.19B
– –
-8,932
Closed -$350K
TBI
207
Trueblue
TBI
$215M
– –
-13,191
Closed -$296K
TDS icon
208
Telephone and Data Systems
TDS
$3.82B
– –
-7,634
Closed -$213K
TNET icon
209
TriNet
TNET
$3.02B
– –
-8,133
Closed -$273K
TRU icon
210
TransUnion
TRU
$15.1B
– –
-5,715
Closed -$270K
URBN icon
211
Urban Outfitters
URBN
$6.35B
– –
-30,000
Closed -$717K
VYX icon
212
NCR Voyix
VYX
$1.14B
– –
-12,877
Closed -$296K
WBD icon
213
Warner Bros
WBD
$65.9B
– –
-13,036
Closed -$278K
X
214
DELISTED
US Steel
X
– –
-10,921
Closed -$280K
ZD icon
215
Ziff Davis
ZD
$1.96B
– –
-3,711
Closed -$238K
ZION icon
216
Zions Bancorporation
ZION
$10.2B
– –
-4,773
Closed -$225K
CTLT
217
DELISTED
CATALENT, INC.
CTLT
– –
-5,112
Closed -$204K
MRO
218
DELISTED
Marathon Oil Corporation
MRO
– –
-10,292
Closed -$140K
SWN
219
DELISTED
Southwestern Energy Company
SWN
– –
-45,460
Closed -$278K
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,755
Closed -$259K
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-15,394
Closed -$219K
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
– –
-4,561
Closed -$253K
AJRD
223
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-9,883
Closed -$346K
TMX
224
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-247,775
Closed -$7.75M
CNR
225
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,774
Closed -$215K
6 7 8
9
10

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BDF
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SI
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GIG
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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.