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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
-0.3%
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
-$13.6M
Cap. Flow
-$8.66M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.1M
2
CPAY icon
Corpay
CPAY
+$11.2M
3
CRI icon
Carter's
CRI
+$9.03M
4
HSNI
HSN, Inc.
HSNI
+$5.77M
5
AEO icon
American Eagle Outfitters
AEO
+$3.11M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$14.6M
2
FIG
Fortress Investment Group Llc
FIG
+$14.5M
3
NTAP icon
NetApp
NTAP
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
226
DELISTED
Lannett Company, Inc.
LCI
– –
-3,037
Closed -$272K
FIT
227
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-334,490
Closed -$1.98M
ETFC
228
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,386
Closed -$223K
SMRT
229
DELISTED
Stein Mart Inc
SMRT
– –
-56,230
Closed -$169K
CBM
230
DELISTED
Cambrex Corporation
CBM
– –
-5,455
Closed -$300K
TOWR
231
DELISTED
Tower International, Inc.
TOWR
– –
-8,149
Closed -$221K
SN
232
DELISTED
Sanchez Energy Corporation
SN
– –
-46,992
Closed -$448K
AFSI
233
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-29,783
Closed -$550K
KS
234
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-9,234
Closed -$213K
WEB
235
DELISTED
Web.com Group, Inc.
WEB
– –
-17,387
Closed -$336K
CVG
236
DELISTED
Convergys
CVG
– –
-21,886
Closed -$463K
FIG
237
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,825,147
Closed -$14.5M
RATE
238
DELISTED
Bankrate Inc
RATE
– –
-32,325
Closed -$312K
YHOO
239
DELISTED
Yahoo Inc
YHOO
– –
-314,302
Closed -$14.6M
BEAT
240
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,899
Closed -$258K
KMI.WS
241
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-420,000
Closed -$1K
MEMP
242
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-350,000
Closed -$42K
VG
243
DELISTED
Vonage Holdings Corporation
VG
– –
-23,544
Closed -$149K
TCF
244
DELISTED
TCF Financial Corporation
TCF
– –
-12,008
Closed -$204K
AAN.A
245
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-10,403
Closed -$309K
6 7 8 9
10

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Petrus Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Petrus Trust Company held 246 positions worth $430M, down 3.1% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company's Q2 2017 filing shows 68 new, 41 increased, 40 reduced and 74 closed positions. Its largest new stake was Altaba Inc: 314,302 shares worth $17.1M. The largest sale was Yahoo Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Petrus Trust Company's largest Q2 2017 buy was Altaba Inc: 314,302 shares worth $17.1M.
  • Petrus Trust Company added most to Carter's in Q2 2017, an estimated $9.03M increase.
  • Petrus Trust Company's biggest Q2 2017 reduction was FMC, cutting an estimated $5.72M.
  • Petrus Trust Company fully exited Yahoo Inc in Q2 2017, selling an estimated $14.6M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $430M portfolio in Q2 2017.
  • Petrus Trust Company opened 68 new positions and closed 74 in Q2 2017.
  • Petrus Trust Company's portfolio value fell 3.1% quarter-over-quarter to $430M.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.