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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
QUAD icon
301
Quad
QUAD
$516M
– –
-20,070
Closed -$509K
R icon
302
Ryder
R
$10.1B
– –
-3,302
Closed -$240K
SNX icon
303
TD Synnex
SNX
$20.7B
– –
-3,552
Closed -$210K
TNET icon
304
TriNet
TNET
$3.07B
– –
-5,409
Closed -$251K
UCTT
305
Ultra Clean Holdings
UCTT
$3.76B
– –
-17,954
Closed -$346K
WBD icon
306
Warner Bros
WBD
$66.3B
– –
-14,004
Closed -$300K
WMB icon
307
Williams Companies
WMB
$87.8B
– –
-8,056
Closed -$200K
HA
308
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-7,565
Closed -$293K
SLCA
309
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-12,857
Closed -$328K
TAST
310
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,555
Closed -$174K
LHCG
311
DELISTED
LHC Group LLC
LHCG
– –
-3,655
Closed -$225K
CNR
312
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,579
Closed -$258K
VRS
313
DELISTED
Verso Corporation
VRS
– –
-13,219
Closed -$223K
ZIXI
314
DELISTED
Zix Corporation
ZIXI
– –
-32,155
Closed -$137K
MIK
315
DELISTED
Michaels Stores, Inc
MIK
– –
-18,278
Closed -$360K
INWK
316
DELISTED
InnerWorkings, Inc.
INWK
– –
-17,485
Closed -$158K
TLRD
317
DELISTED
Tailored Brands, Inc.
TLRD
– –
-9,071
Closed -$227K
BGG
318
DELISTED
Briggs & Stratton Corp.
BGG
– –
-10,998
Closed -$235K
TOWR
319
DELISTED
Tower International, Inc.
TOWR
– –
-8,149
Closed -$226K
HAWK
320
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-22,334
Closed -$998K
9 10 11 12
13

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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.