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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
Cap. Flow
+$39.7M
Cap. Flow %
7.03%
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
CCL icon
Carnival Corporation Ltd
CCL
+$16.1M
3
WAB icon
Wabtec
WAB
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.01M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$13.2M
2
DG icon
Dollar General
DG
+$12.5M
3
CVS icon
CVS Health
CVS
+$12.1M
4
META icon
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
MOD icon
251
Modine Manufacturing
MOD
$10.4B
$147K 0.03%
+10,289
New +$147K
RFP
252
DELISTED
Resolute Forest Products Inc.
RFP
$147K 0.03%
20,470
– –
TGLS icon
253
Tecnoglass Holdings Inc.
TGLS
$2B
$146K 0.03%
+22,463
New +$155K
CLS icon
254
Celestica
CLS
$36.5B
$143K 0.03%
+20,889
New +$152K
EXTR icon
255
Extreme Networks
EXTR
$3.22B
$139K 0.02%
21,412
+11,035
+106% +$72.9K
AUD
256
DELISTED
Audacy, Inc.
AUD
$137K 0.02%
23,641
-14,414
-38% -$88.5K
BPFH
257
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$133K 0.02%
10,993
– –
PTEN icon
258
Patterson-UTI
PTEN
$3.87B
$122K 0.02%
+10,635
New +$137K
SRCI
259
DELISTED
SRC Energy Inc
SRCI
$122K 0.02%
+24,499
New +$133K
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$120K 0.02%
+10,328
New +$153K
EPM icon
261
Evolution Petroleum
EPM
$128M
$117K 0.02%
16,310
-9,016
-36% -$60.9K
NCMI icon
262
National CineMedia
NCMI
$380M
$116K 0.02%
1,763
– –
UCFC
263
DELISTED
United Community Financial Corp
UCFC
$113K 0.02%
+11,760
New +$110K
CNR
264
DELISTED
Cornerstone Building Brands, Inc.
CNR
$104K 0.02%
17,813
-25,667
-59% -$143K
ADT icon
265
ADT
ADT
$5.61B
$98K 0.02%
+15,946
New +$102K
OVV icon
266
Ovintiv
OVV
$16.5B
$85K 0.02%
3,317
-720
-18% -$22.5K
TIVO
267
DELISTED
Tivo Inc
TIVO
$83K 0.01%
+11,253
New +$90.4K
GME icon
268
GameStop
GME
$8.66B
$56K 0.01%
+41,236
New +$80.6K
FET icon
269
Forum Energy Technologies
FET
$854M
$35K 0.01%
+517
New +$49.2K
AIN icon
270
Albany International
AIN
$1.72B
– –
-3,003
Closed -$215K
AIT icon
271
Applied Industrial Technologies
AIT
$13.2B
– –
-4,429
Closed -$263K
AL
272
DELISTED
Air Lease Corp
AL
– –
-9,286
Closed -$319K
AMN icon
273
AMN Healthcare
AMN
$1.21B
– –
-5,394
Closed -$254K
AMZN icon
274
Amazon
AMZN
$2.93T
– –
-3,460
Closed -$308K
ANSS
275
DELISTED
Ansys
ANSS
– –
-1,328
Closed -$243K
9 10
11
12 13

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SI
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GIG
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SAA
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SC
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KCM
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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.