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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
AZO icon
1
AutoZone
AZO
$48.3B
$19.3M 4.79%
27,200
-3,000
-10% -$1.92M
CVS icon
2
CVS Health
CVS
$137B
$15.8M 3.92%
218,406
+18,033
+9% +$1.31M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$15.6M 3.86%
111,653
-4,300
-4% -$599K
KMI icon
4
Kinder Morgan
KMI
$73.1B
$15.5M 3.83%
855,929
– –
TJX icon
5
TJX Companies
TJX
$170B
$14.6M 3.62%
382,458
+858
+0.2% +$31.1K
LE icon
6
Lands' End
LE
$361M
$14M 3.47%
716,000
+1,145
+0.2% +$15.8K
HIL
7
DELISTED
Hill International, Inc. Common Stock
HIL
$13.5M 3.35%
2,483,726
-10,446
-0.4% -$55.1K
CTSH icon
8
Cognizant
CTSH
$21.5B
$12.8M 3.18%
180,700
– –
CPAY icon
9
Corpay
CPAY
$24.2B
$12.6M 3.12%
65,411
-11,610
-15% -$2.04M
CRI icon
10
Carter's
CRI
$1.43B
$11.7M 2.91%
100,000
-5,000
-5% -$518K
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$11.5M 2.85%
154,065
-71,978
-32% -$4.6M
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$10.6M 2.63%
+400,004
New +$10.1M
GEN icon
13
Gen Digital
GEN
$15.6B
$10.1M 2.5%
360,000
+10,000
+3% +$299K
EBAY icon
14
eBay
EBAY
$48.6B
$9.78M 2.42%
259,000
-15,700
-6% -$583K
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$9.54M 2.36%
92,100
-15,400
-14% -$1.67M
AGN
16
DELISTED
Allergan plc
AGN
$8.53M 2.11%
52,155
– –
AR icon
17
Antero Resources
AR
$10.9B
$8.23M 2.04%
433,130
-36,790
-8% -$706K
FLS icon
18
Flowserve
FLS
$9.25B
$8.11M 2.01%
192,400
+24,800
+15% +$1.04M
LCUT icon
19
Lifetime Brands
LCUT
$199M
$7.92M 1.96%
480,000
– –
FDC
20
DELISTED
First Data Corporation
FDC
$7.62M 1.89%
456,022
+218,307
+92% +$3.75M
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$7.22M 1.79%
450,000
+193,005
+75% +$2.87M
WMT icon
22
Walmart Inc
WMT
$871B
$6.53M 1.62%
198,378
– –
HAWK
23
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6.38M 1.58%
178,900
+29,400
+20% +$1.06M
MMM icon
24
3M
MMM
$89B
$6.24M 1.55%
31,710
– –
CSCO icon
25
Cisco
CSCO
$450B
$6.08M 1.51%
158,629
-986
-0.6% -$35.2K
1
2 3 4 5

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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.