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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
(+9.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$13.1M |
| 4 |
UnitedHealth
UNH
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Eastman Chemical
EMN
$8.53B
| – | – |
-3,436
| Closed | -$261K |
|
302
Evertec
EVTC
$1.84B
| – | – |
-8,536
| Closed | -$237K |
|
303
Expedia Group
EXPE
$37B
| – | – |
-1,920
| Closed | -$228K |
|
304
F5
FFIV
$23.4B
| – | – |
-1,529
| Closed | -$240K |
|
305
First Horizon
FHN
$12.2B
| – | – |
-10,286
| Closed | -$144K |
|
|
FITB
306
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-11,868
| Closed | -$299K |
|
307
Fluor
FLR
$6.91B
| – | – |
-7,965
| Closed | -$293K |
|
308
Gentex
GNTX
$4.99B
| – | – |
-10,143
| Closed | -$210K |
|
309
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,044
| Closed | -$216K |
|
310
Harley-Davidson
HOG
$2.69B
| – | – |
-7,063
| Closed | -$252K |
|
311
Henry Schein
HSIC
$9.79B
| – | – |
-3,322
| Closed | -$200K |
|
312
Icon
ICLR
$12.4B
| – | – |
-2,152
| Closed | -$294K |
|
313
Idexx Laboratories
IDXX
$46.1B
| – | – |
-1,254
| Closed | -$280K |
|
314
JetBlue
JBLU
$2.35B
| – | – |
-17,765
| Closed | -$291K |
|
315
The Joint Corp
JYNT
$119M
| – | – |
-10,745
| Closed | -$169K |
|
316
KBR
KBR
$4.76B
| – | – |
-13,315
| Closed | -$254K |
|
317
CarMax
KMX
$8.3B
| – | – |
-3,182
| Closed | -$222K |
|
318
Kosmos Energy
KOS
$1.48B
| – | – |
-25,681
| Closed | -$160K |
|
319
Standard BioTools
LAB
$303M
| – | – |
-12,756
| Closed | -$170K |
|
320
Live Nation Entertainment
LYV
$42.3B
| – | – |
-4,384
| Closed | -$279K |
|
321
McKesson
MCK
$100B
| – | – |
-1,707
| Closed | -$200K |
|
322
Mercer International
MERC
$45.6M
| – | – |
-16,446
| Closed | -$222K |
|
323
McGrath RentCorp
MGRC
$2.93B
| – | – |
-4,488
| Closed | -$254K |
|
324
Match Group
MTCH
$8.56B
| – | – |
-4,791
| Closed | -$271K |
|
325
Insight Enterprises
NSIT
$4.41B
| – | – |
-5,669
| Closed | -$312K |
|
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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.