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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
FBIN icon
251
Fortune Brands Innovations
FBIN
$6.01B
$200K 0.04%
+4,355
New +$211K
WCG
252
DELISTED
Wellcare Health Plans, Inc.
WCG
$200K 0.04%
+813
New +$177K
NEX
253
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$199K 0.04%
+14,582
New +$218K
TWNK
254
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$197K 0.04%
+14,522
New +$200K
AMKR icon
255
Amkor Technology
AMKR
$13.5B
$188K 0.04%
+21,909
New +$200K
GRBK icon
256
Green Brick Partners
GRBK
$3.07B
$180K 0.04%
+18,346
New +$201K
F icon
257
Ford
F
$55B
$176K 0.04%
+15,935
New +$182K
NPKI
258
NPK International
NPKI
$1.15B
$176K 0.04%
+16,234
New +$165K
NMIH icon
259
NMI Holdings
NMIH
$3.31B
$174K 0.04%
10,660
-6,652
-38% -$108K
LONE
260
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$167K 0.04%
+19,811
New +$125K
HBAN icon
261
Huntington Bancshares
HBAN
$35.1B
$164K 0.03%
+11,134
New +$167K
UCFC
262
DELISTED
United Community Financial Corp
UCFC
$164K 0.03%
+14,926
New +$157K
RDNT icon
263
RadNet
RDNT
$5.36B
$157K 0.03%
10,474
-9,791
-48% -$133K
PFSW
264
DELISTED
PFSweb, Inc.
PFSW
$146K 0.03%
+15,021
New +$148K
HNRG icon
265
Hallador Energy
HNRG
$698M
$141K 0.03%
19,814
+2,190
+12% +$15.5K
MDRX
266
DELISTED
Veradigm Inc. Common Stock
MDRX
$140K 0.03%
+11,693
New +$144K
EIGI
267
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$123K 0.03%
+12,328
New +$105K
NXEO
268
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$118K 0.03%
+12,895
New +$128K
ONIT
269
Onity Group
ONIT
$311M
$117K 0.02%
+1,969
New +$129K
AAC
270
DELISTED
AAC Holdings
AAC
$114K 0.02%
+12,219
New +$134K
PZN
271
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$113K 0.02%
12,220
– –
PES
272
DELISTED
Pioneer Energy Services Corp.
PES
$91K 0.02%
+15,606
New +$69.4K
DAKT icon
273
Daktronics
DAKT
$1.05B
$89K 0.02%
+10,469
New +$93.7K
GRPN icon
274
Groupon
GRPN
$955M
$87K 0.02%
+1,011
New +$93.8K
EGIO
275
DELISTED
Edgio, Inc. Common Stock
EGIO
$86K 0.02%
+479
New +$92.9K
9 10
11
12 13

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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.