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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
(+9.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$2.52M |
| 3 |
Dollar General
DG
|
+$2.4M |
| 4 |
Cognizant
CTSH
|
+$629K |
| 5 |
eBay
EBAY
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 2 |
Axalta
AXTA
|
+$6.48M |
| 3 |
TJX Companies
TJX
|
+$3.62M |
| 4 |
Lands' End
LE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
The Joint Corp
JYNT
$117M
| $85K | 0.02% |
+10,334
| New | +$77K |
|
277
TETRA Technologies
TTI
$1.27B
| $74K | 0.02% |
16,563
-10,953
| -40% | -$45.3K |
|
|
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $70K | 0.01% |
+17,187
| New | +$67.5K |
|
279
AMC Global Media
AMCX
$490M
| – | – |
-5,000
| Closed | -$259K |
|
280
APA Corp
APA
$12.9B
| – | – |
-7,067
| Closed | -$272K |
|
|
DCH
281
Dauch Corp
DCH
$1.35B
| – | – |
-12,672
| Closed | -$193K |
|
|
282
Axalta
AXTA
$8.03B
| – | – |
-214,570
| Closed | -$6.48M |
|
283
Bath & Body Works
BBWI
$4.06B
| – | – |
-10,119
| Closed | -$313K |
|
284
Bread Financial
BFH
$4.44B
| – | – |
-1,239
| Closed | -$211K |
|
285
BGC Group
BGC
$4.97B
| – | – |
-16,202
| Closed | -$140K |
|
286
Cigna
CI
$72.7B
| – | – |
-1,620
| Closed | -$272K |
|
287
Ciena
CIEN
$57.2B
| – | – |
-9,882
| Closed | -$256K |
|
288
Commercial Metals
CMC
$8.15B
| – | – |
-12,540
| Closed | -$257K |
|
289
Delta Air Lines
DAL
$60.5B
| – | – |
-4,020
| Closed | -$220K |
|
290
eGain
EGAN
$202M
| – | – |
-12,854
| Closed | -$102K |
|
291
EQT Corp
EQT
$32.3B
| – | – |
-8,447
| Closed | -$218K |
|
|
FL
292
DELISTED
Foot Locker
FL
| – | – |
-5,918
| Closed | -$270K |
|
293
GameStop
GME
$8.63B
| – | – |
-106,164
| Closed | -$335K |
|
294
Lowe's Companies
LOW
$122B
| – | – |
-2,388
| Closed | -$210K |
|
295
McKesson
MCK
$102B
| – | – |
-1,764
| Closed | -$248K |
|
296
Micron Technology
MU
$996B
| – | – |
-6,073
| Closed | -$317K |
|
297
Norfolk Southern
NSC
$76.9B
| – | – |
-1,617
| Closed | -$220K |
|
298
ON Semiconductor
ON
$18.6B
| – | – |
-9,719
| Closed | -$238K |
|
|
299
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-525,360
| Closed | -$8.66M |
|
300
Prestige Consumer Healthcare
PBH
$2.58B
| – | – |
-7,597
| Closed | -$256K |
|
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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.