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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
+3.69%
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
$564M
AUM Growth
+$48.1M
(+9.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$22.5M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$13.1M |
| 4 |
UnitedHealth
UNH
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.94M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.55% |
| 2 | Technology | 15.25% |
| 3 | Energy | 12.24% |
| 4 | Healthcare | 8.36% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.49B
| $205K | 0.04% |
+3,071
| New | +$213K |
|
227
Artivion
AORT
$1.29B
| $204K | 0.04% |
+6,832
| New | +$203K |
|
228
Bath & Body Works
BBWI
$4.21B
| $202K | 0.04% |
+9,595
| New | +$190K |
|
229
The Ensign Group
ENSG
$10.5B
| $202K | 0.04% |
3,791
-5,854
| -61% | -$292K |
|
230
CarGurus
CARG
$3.22B
| $201K | 0.04% |
+5,573
| New | +$209K |
|
231
CNX Resources
CNX
$5.12B
| $201K | 0.04% |
+27,494
| New | +$242K |
|
232
Scansource
SCSC
$1.17B
| $201K | 0.04% |
+6,160
| New | +$209K |
|
233
Molson Coors Class B
TAP
$8.04B
| $201K | 0.04% |
+3,598
| New | +$210K |
|
234
Webster Financial
WBS
$12.9B
| $201K | 0.04% |
+4,213
| New | +$210K |
|
|
VIVO
235
DELISTED
Meridian Bioscience Inc
VIVO
| $201K | 0.04% |
+16,879
| New | +$203K |
|
|
PSDO
236
DELISTED
Presidio, Inc. Common Stock
PSDO
| $199K | 0.04% |
14,557
| – | – |
|
|
HOUS
237
DELISTED
Anywhere Real Estate
HOUS
| $197K | 0.03% |
+27,195
| New | +$253K |
|
|
MIK
238
DELISTED
Michaels Stores, Inc
MIK
| $185K | 0.03% |
+21,291
| New | +$225K |
|
|
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
| $182K | 0.03% |
29,205
| – | – |
|
240
Ford
F
$56B
| $181K | 0.03% |
+17,726
| New | +$175K |
|
|
GES
241
DELISTED
Guess Inc
GES
| $176K | 0.03% |
+10,875
| New | +$188K |
|
|
CALY
242
Callaway Golf Company
CALY
$3.35B
| $176K | 0.03% |
+10,236
| New | +$169K |
|
243
Tilly's
TLYS
$121M
| $174K | 0.03% |
+22,788
| New | +$231K |
|
|
UMPQ
244
DELISTED
Umpqua Holdings Corp
UMPQ
| $166K | 0.03% |
10,015
-13,279
| -57% | -$225K |
|
|
NUAN
245
DELISTED
Nuance Communications, Inc.
NUAN
| $160K | 0.03% |
+11,559
| New | +$170K |
|
|
CNH
246
CNH Industrial
CNH
$17.5B
| $159K | 0.03% |
+17,789
| New | +$155K |
|
247
FormFactor
FORM
$9.28B
| $157K | 0.03% |
+10,021
| New | +$164K |
|
|
UNT
248
DELISTED
UNIT Corporation
UNT
| $151K | 0.03% |
16,985
+599
| +4% | +$6.95K |
|
249
Cato Corp
CATO
$66.9M
| $149K | 0.03% |
12,124
| – | – |
|
250
Hallador Energy
HNRG
$721M
| $148K | 0.03% |
+26,369
| New | +$142K |
|
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Petrus Trust Company's Q2 2019 Portfolio in Review
As of Q2 2019, Petrus Trust Company held 383 positions worth $564M, up 9.3% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Petrus Trust Company deployed $39.7M of net new capital in Q2 2019, opening 120 new positions and adding to 56 existing holdings. Its largest new stake was Anadarko Petroleum: 335,018 shares worth $23.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was CVS Health, an estimated $12.1M trimmed.
- Petrus Trust Company's largest Q2 2019 buy was Anadarko Petroleum: 335,018 shares worth $23.6M.
- Petrus Trust Company added most to UnitedHealth in Q2 2019, an estimated $11.5M increase.
- Petrus Trust Company's biggest Q2 2019 reduction was CVS Health, cutting an estimated $12.1M.
- Petrus Trust Company fully exited First Data Corporation in Q2 2019, selling an estimated $13.2M.
- Petrus Trust Company's ten largest holdings make up 37% of its $564M portfolio in Q2 2019.
- Petrus Trust Company opened 120 new positions and closed 113 in Q2 2019.
- Petrus Trust Company's portfolio value rose 9.3% quarter-over-quarter to $564M.
Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.