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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
ARCB icon
276
ArcBest
ARCB
$3.07B
– –
-6,531
Closed -$201K
ARMK icon
277
Aramark
ARMK
$14.9B
– –
-9,375
Closed -$200K
AWI icon
278
Armstrong World Industries
AWI
$7.79B
– –
-2,592
Closed -$206K
BDC icon
279
Belden
BDC
$5.07B
– –
-3,863
Closed -$207K
BJRI icon
280
BJ's Restaurants
BJRI
$1.47B
– –
-6,603
Closed -$312K
BKR icon
281
Baker Hughes
BKR
$62.3B
– –
-8,688
Closed -$241K
BOOT icon
282
Boot Barn
BOOT
$5.05B
– –
-6,929
Closed -$204K
BUSE icon
283
First Busey Corp
BUSE
$2.59B
– –
-8,514
Closed -$208K
BWA icon
284
BorgWarner
BWA
$13.7B
– –
-7,449
Closed -$252K
CCOI icon
285
Cogent Communications
CCOI
$531M
– –
-5,263
Closed -$286K
CCRN
286
DELISTED
Cross Country Healthcare
CCRN
– –
-19,512
Closed -$137K
CF icon
287
CF Industries
CF
$17.8B
– –
-6,838
Closed -$280K
CHRD icon
288
Chord Energy
CHRD
$7.47B
– –
-51,980
Closed -$314K
CIGI icon
289
Colliers International
CIGI
$5.04B
– –
-4,461
Closed -$298K
CMP icon
290
Compass Minerals
CMP
$1.05B
– –
-4,773
Closed -$260K
CMTL icon
291
Comtech Telecommunications
CMTL
$51.2M
– –
-11,455
Closed -$266K
COP icon
292
ConocoPhillips
COP
$142B
– –
-3,615
Closed -$241K
CRS icon
293
Carpenter Technology
CRS
$28.1B
– –
-8,530
Closed -$391K
CSGS
294
DELISTED
CSG Systems International
CSGS
– –
-7,106
Closed -$301K
CTRA
295
DELISTED
Coterra Energy
CTRA
– –
-10,057
Closed -$262K
CVI icon
296
CVR Energy
CVI
$3.17B
– –
-6,682
Closed -$275K
CVLT icon
297
Commault Systems
CVLT
$5.47B
– –
-3,601
Closed -$233K
CWEN.A
298
DELISTED
Clearway Energy Class A
CWEN.A
– –
-27,858
Closed -$405K
DG icon
299
Dollar General
DG
$28.1B
– –
-104,700
Closed -$12.5M
DVA icon
300
DaVita
DVA
$11.5B
– –
-5,489
Closed -$298K
10 11
12
13 14

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DWP
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SI
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GIG
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SAA
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SC
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GC
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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.