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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
AABA
1
DELISTED
Altaba Inc
AABA
$21.4M 5.08%
323,602
+9,300
+3% +$571K
AZO icon
2
AutoZone
AZO
$48.3B
$18M 4.26%
30,200
-4,650
-13% -$2.48M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$16.4M 3.89%
855,929
– –
CVS icon
4
CVS Health
CVS
$137B
$16.3M 3.86%
200,373
+771
+0.4% +$61K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.1M 3.57%
115,953
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$14.3M 3.39%
226,043
-9,841
-4% -$612K
TJX icon
7
TJX Companies
TJX
$170B
$14.1M 3.33%
381,600
– –
CTSH icon
8
Cognizant
CTSH
$21.5B
$13.1M 3.11%
180,700
-6,500
-3% -$457K
TRUP icon
9
Trupanion
TRUP
$1.05B
$12.3M 2.92%
466,271
-133,729
-22% -$3.07M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$12.3M 2.9%
107,500
– –
CPAY icon
11
Corpay
CPAY
$24.2B
$11.9M 2.82%
77,021
-1,619
-2% -$238K
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
$11.8M 2.81%
2,494,172
-93,596
-4% -$455K
GEN icon
13
Gen Digital
GEN
$15.6B
$11.5M 2.72%
350,000
-28,200
-7% -$860K
AGN
14
DELISTED
Allergan plc
AGN
$10.7M 2.53%
52,155
+6,900
+15% +$1.6M
EBAY icon
15
eBay
EBAY
$48.6B
$10.6M 2.5%
274,700
-300
-0.1% -$10.9K
CRI icon
16
Carter's
CRI
$1.43B
$10.4M 2.46%
105,000
-508
-0.5% -$45.2K
LE icon
17
Lands' End
LE
$361M
$9.44M 2.24%
714,855
+40,288
+6% +$524K
AR icon
18
Antero Resources
AR
$10.9B
$9.35M 2.22%
469,920
– –
LCUT icon
19
Lifetime Brands
LCUT
$199M
$8.78M 2.08%
480,000
+20,443
+4% +$367K
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.75M 1.84%
247,775
-140,342
-36% -$4.14M
MON
21
DELISTED
Monsanto Co
MON
$7.19M 1.7%
60,000
– –
FLS icon
22
Flowserve
FLS
$9.25B
$7.14M 1.69%
+167,600
New +$7.05M
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.55M 1.55%
149,500
-27,798
-16% -$1.21M
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
$5.78M 1.37%
97,907
– –
MMM icon
25
3M
MMM
$89B
$5.57M 1.32%
31,710
– –
1
2 3 4 5

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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.