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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
+5.94%
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
$471M
AUM Growth
+$41.2M
Cap. Flow
+$20.4M
Cap. Flow %
4.32%
Top 10 Hldgs %
32.62%
Holding
320
New
159
Increased
57
Reduced
44
Closed
42

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$7.82M
2
BKNG icon
Booking.com
BKNG
+$2.52M
3
DG icon
Dollar General
DG
+$2.4M
4
CTSH icon
Cognizant
CTSH
+$629K
5
EBAY icon
eBay
EBAY
+$538K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
2
AXTA icon
Axalta
AXTA
+$6.48M
3
TJX icon
TJX Companies
TJX
+$3.62M
4
LE icon
Lands' End
LE
+$2.36M
5
RDWR icon
Radware
RDWR
+$1.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.96%
2 Technology 15.12%
3 Energy 13.53%
4 Healthcare 13.27%
5 Industrials 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
226
Insight Enterprises
NSIT
$4.44B
$217K 0.05%
+4,433
New +$191K
EBIX
227
DELISTED
Ebix Inc
EBIX
$215K 0.05%
+2,815
New +$216K
CHD icon
228
Church & Dwight Co
CHD
$24.3B
$214K 0.05%
+4,029
New +$195K
MSM icon
229
MSC Industrial Direct
MSM
$6.97B
$214K 0.05%
+2,523
New +$228K
DXC icon
230
DXC Technology
DXC
$1.75B
$213K 0.05%
+2,639
New +$227K
LH icon
231
Labcorp
LH
$25.4B
$213K 0.05%
+1,381
New +$208K
BLD
232
DELISTED
TopBuild
BLD
$212K 0.05%
2,710
-701
-21% -$56.4K
LUV icon
233
Southwest Airlines
LUV
$23.1B
$211K 0.04%
+4,148
New +$218K
GIII icon
234
G-III Apparel Group
GIII
$1.52B
$209K 0.04%
+4,709
New +$191K
BBSI icon
235
Barrett Business Services
BBSI
$793M
$208K 0.04%
+8,604
New +$186K
DTE icon
236
DTE Energy
DTE
$28.9B
$208K 0.04%
+2,359
New +$204K
HZO icon
237
MarineMax
HZO
$774M
$208K 0.04%
+10,992
New +$238K
GTS
238
DELISTED
Triple-S Management Corporation
GTS
$207K 0.04%
+5,571
New +$176K
WERN icon
239
Werner Enterprises
WERN
$2.24B
$206K 0.04%
+5,476
New +$204K
BDC icon
240
Belden
BDC
$5.07B
$205K 0.04%
+3,362
New +$206K
PPL
241
PPL Corp
PPL
$26B
$205K 0.04%
+7,195
New +$199K
GCI
242
DELISTED
Gannett Co., Inc
GCI
$205K 0.04%
+19,141
New +$198K
BFYT
243
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$204K 0.04%
6,311
-6,858
-52% -$209K
AMG icon
244
Affiliated Managers Group
AMG
$9.88B
$203K 0.04%
+1,366
New +$225K
CFG icon
245
Citizens Financial Group
CFG
$30.7B
$203K 0.04%
+5,226
New +$218K
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
$203K 0.04%
+4,801
New +$223K
SRGA
247
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$203K 0.04%
1,469
+846
+136% +$116K
META icon
248
Meta Platforms (Facebook)
META
$1.5T
$202K 0.04%
1,042
-819
-44% -$148K
GBX icon
249
The Greenbrier Companies
GBX
$1.51B
$201K 0.04%
+3,819
New +$182K
DUK icon
250
Duke Energy
DUK
$95.9B
$200K 0.04%
+2,534
New +$195K
8 9
10
11 12

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KCM
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Petrus Trust Company's Q2 2018 Portfolio in Review

As of Q2 2018, Petrus Trust Company held 320 positions worth $471M, up 9.6% from $430M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Petrus Trust Company deployed $20.4M of net new capital in Q2 2018, opening 159 new positions and adding to 57 existing holdings. Its largest new stake was Nielsen Holdings plc: 250,000 shares worth $7.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TJX Companies, an estimated $3.62M trimmed.

  • Petrus Trust Company's largest Q2 2018 buy was Nielsen Holdings plc: 250,000 shares worth $7.73M.
  • Petrus Trust Company added most to Booking.com in Q2 2018, an estimated $2.52M increase.
  • Petrus Trust Company's biggest Q2 2018 reduction was TJX Companies, cutting an estimated $3.62M.
  • Petrus Trust Company fully exited O'Reilly Automotive in Q2 2018, selling an estimated $8.66M.
  • Petrus Trust Company's ten largest holdings make up 33% of its $471M portfolio in Q2 2018.
  • Petrus Trust Company opened 159 new positions and closed 42 in Q2 2018.
  • Petrus Trust Company's portfolio value rose 9.6% quarter-over-quarter to $471M.

Based on Petrus Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.