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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
-1.88%
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
$430M
AUM Growth
+$26.2M
(+6.5%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
224
New
68
Increased
37
Reduced
45
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$9.11M |
| 3 |
COL
Rockwell Collins
COL
|
+$8.6M |
| 4 |
Cracker Barrel
CBRL
|
+$8.46M |
| 5 |
Dollar General
DG
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flowserve
FLS
|
+$8.11M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$6.83M |
| 3 |
Qualcomm
QCOM
|
+$3.51M |
| 4 |
American Eagle Outfitters
AEO
|
+$3.06M |
| 5 |
MON
Monsanto Co
MON
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.64% |
| 2 | Technology | 16.45% |
| 3 | Healthcare | 13.61% |
| 4 | Energy | 12.37% |
| 5 | Consumer Staples | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$48.3B
| $17.2M | 4.01% |
26,554
-646
| -2% | -$462K |
|
2
Lands' End
LE
$361M
| $16.3M | 3.8% |
700,000
-16,000
| -2% | -$296K |
|
3
TJX Companies
TJX
$170B
| $15.6M | 3.63% |
382,458
| – | – |
|
|
ESRX
4
DELISTED
Express Scripts Holding Company
ESRX
| $15.3M | 3.56% |
221,665
+67,600
| +44% | +$5.16M |
|
5
Johnson & Johnson
JNJ
$635B
| $14.8M | 3.44% |
115,510
+3,857
| +3% | +$521K |
|
6
Kinder Morgan
KMI
$73.1B
| $14.7M | 3.41% |
973,528
+117,599
| +14% | +$2.04M |
|
7
Cognizant
CTSH
$21.5B
| $13.6M | 3.16% |
168,700
-12,000
| -7% | -$948K |
|
8
CVS Health
CVS
$137B
| $13.6M | 3.16% |
218,202
-204
| -0.1% | -$14.6K |
|
|
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
| $12.9M | 3% |
2,263,527
-220,199
| -9% | -$1.24M |
|
10
Trupanion
TRUP
$1.05B
| $12M | 2.79% |
401,315
+201,315
| +101% | +$6.45M |
|
11
Corpay
CPAY
$24.2B
| $11.1M | 2.59% |
55,000
-10,411
| -16% | -$2.11M |
|
12
Carter's
CRI
$1.43B
| $10.4M | 2.42% |
100,000
| – | – |
|
13
Enterprise Products Partners
EPD
$83.8B
| $10.1M | 2.35% |
413,304
+13,300
| +3% | +$354K |
|
14
Gen Digital
GEN
$15.6B
| $10.1M | 2.34% |
389,000
+29,000
| +8% | +$789K |
|
15
eBay
EBAY
$48.6B
| $9.41M | 2.19% |
233,810
-25,190
| -10% | -$1.04M |
|
16
Check Point Software Technologies
CHKP
$13.3B
| $9.15M | 2.13% |
92,100
| – | – |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $8.78M | 2.04% |
52,155
| – | – |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.75M | 2.04% |
+150,000
| New | +$10.1M |
|
|
FDC
19
DELISTED
First Data Corporation
FDC
| $8.69M | 2.02% |
542,864
+86,842
| +19% | +$1.44M |
|
20
O'Reilly Automotive
ORLY
$72.4B
| $8.66M | 2.02% |
525,360
+75,360
| +17% | +$1.27M |
|
|
21
Alphabet (Google) Class C
GOOG
$3.9T
| $8.51M | 1.98% |
+165,000
| New | +$9.11M |
|
|
COL
22
DELISTED
Rockwell Collins
COL
| $8.5M | 1.98% |
+63,000
| New | +$8.6M |
|
|
23
Cracker Barrel
CBRL
$1.2B
| $8.13M | 1.89% |
+51,075
| New | +$8.46M |
|
24
Antero Resources
AR
$10.9B
| $7.94M | 1.85% |
400,000
-33,130
| -8% | -$642K |
|
|
25
Dollar General
DG
$25.9B
| $6.55M | 1.52% |
+70,000
| New | +$6.73M |
|
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SC
Petrus Trust Company's Q1 2018 Portfolio in Review
As of Q1 2018, Petrus Trust Company held 224 positions worth $430M, up 6.5% from $404M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Petrus Trust Company deployed $39.8M of net new capital in Q1 2018, opening 68 new positions and adding to 37 existing holdings. Its largest new stake was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Blackhawk Network Holdings, Inc. Common Stock, an estimated $6.83M trimmed.
- Petrus Trust Company's largest Q1 2018 buy was Magellan Midstream Partners, L.P.: 150,000 shares worth $8.75M.
- Petrus Trust Company added most to Trupanion in Q1 2018, an estimated $6.45M increase.
- Petrus Trust Company's biggest Q1 2018 reduction was Blackhawk Network Holdings, Inc. Common Stock, cutting an estimated $6.83M.
- Petrus Trust Company fully exited Flowserve in Q1 2018, selling an estimated $8.11M.
- Petrus Trust Company's ten largest holdings make up 34% of its $430M portfolio in Q1 2018.
- Petrus Trust Company opened 68 new positions and closed 63 in Q1 2018.
- Petrus Trust Company's portfolio value rose 6.5% quarter-over-quarter to $430M.
Based on Petrus Trust Company's 13F filing for Q1 2018, filed 15 May 2018.