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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
+8.55%
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
$443M
AUM Growth
+$36.1M
Cap. Flow
+$2.76M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.54%
Holding
248
New
67
Increased
51
Reduced
36
Closed
70

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$13.2M
2
MON
Monsanto Co
MON
+$7.75M
3
RCM
R1 RCM Inc. Common Stock
RCM
+$2.84M
4
CTRA
Coterra Energy
CTRA
+$2.77M
5
RDWR icon
Radware
RDWR
+$2.68M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.37M
2
ACAS
American Capital Ltd
ACAS
+$5.26M
3
NSC icon
Norfolk Southern
NSC
+$4.54M
4
GEN icon
Gen Digital
GEN
+$4.52M
5
FMC icon
FMC
FMC
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.79%
2 Technology 16.12%
3 Healthcare 13.18%
4 Energy 12.66%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
1
AutoZone
AZO
$48.3B
$24.3M 5.48%
33,600
+400
+1% +$296K
KMI icon
2
Kinder Morgan
KMI
$73.1B
$18.6M 4.2%
855,929
– –
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$15.6M 3.52%
236,463
-655
-0.3% -$45.1K
TJX icon
4
TJX Companies
TJX
$170B
$15.1M 3.4%
381,600
– –
LE icon
5
Lands' End
LE
$361M
$14.7M 3.3%
682,976
+39,168
+6% +$691K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14.6M 3.3%
117,431
-6,930
-6% -$828K
YHOO
7
DELISTED
Yahoo Inc
YHOO
$14.6M 3.29%
314,302
– –
FIG
8
DELISTED
Fortress Investment Group Llc
FIG
$14.5M 3.27%
1,825,147
-214,292
-11% -$1.45M
CVS icon
9
CVS Health
CVS
$137B
$13.3M 3%
169,488
+164,792
+3,509% +$13.2M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$12.3M 2.78%
120,000
-11,740
-9% -$1.15M
GEN icon
11
Gen Digital
GEN
$15.6B
$12.3M 2.77%
400,700
-159,300
-28% -$4.52M
FMC icon
12
FMC
FMC
$1.42B
$11.3M 2.54%
186,875
-60,648
-25% -$3.14M
CTSH icon
13
Cognizant
CTSH
$21.5B
$11.2M 2.53%
188,700
+17,500
+10% +$1.01M
HIL
14
DELISTED
Hill International, Inc. Common Stock
HIL
$10.7M 2.42%
2,587,768
– –
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.2M 2.3%
364,229
– –
NTAP icon
16
NetApp
NTAP
$32.9B
$10.1M 2.28%
241,800
-23,845
-9% -$940K
AGN
17
DELISTED
Allergan plc
AGN
$10.1M 2.27%
42,200
-5,100
-11% -$1.19M
EBAY icon
18
eBay
EBAY
$48.6B
$9.84M 2.22%
293,200
-20,723
-7% -$674K
PYPL icon
19
PayPal
PYPL
$49.5B
$9.73M 2.2%
226,200
+12,600
+6% +$527K
AR icon
20
Antero Resources
AR
$10.9B
$9.28M 2.09%
406,643
+75,023
+23% +$1.84M
LCUT icon
21
Lifetime Brands
LCUT
$199M
$9.24M 2.08%
459,557
+22,557
+5% +$369K
TRUP icon
22
Trupanion
TRUP
$1.05B
$8.53M 1.92%
600,000
– –
MON
23
DELISTED
Monsanto Co
MON
$7.92M 1.79%
+70,000
New +$7.75M
HAWK
24
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.71M 1.74%
190,000
-4,209
-2% -$156K
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.21M 1.63%
182,836
+11,088
+6% +$445K
1
2 3 4 5

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Petrus Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Petrus Trust Company held 248 positions worth $443M, up 8.9% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company's Q1 2017 filing shows 67 new, 51 increased, 36 reduced and 70 closed positions. Its largest new stake was Monsanto Co: 70,000 shares worth $7.92M. The largest sale was Oracle, an estimated $9.37M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • Petrus Trust Company's largest Q1 2017 buy was Monsanto Co: 70,000 shares worth $7.92M.
  • Petrus Trust Company added most to CVS Health in Q1 2017, an estimated $13.2M increase.
  • Petrus Trust Company's biggest Q1 2017 reduction was Gen Digital, cutting an estimated $4.52M.
  • Petrus Trust Company fully exited Oracle in Q1 2017, selling an estimated $9.37M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $443M portfolio in Q1 2017.
  • Petrus Trust Company opened 67 new positions and closed 70 in Q1 2017.
  • Petrus Trust Company's portfolio value rose 8.9% quarter-over-quarter to $443M.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.