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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 | |
|---|---|---|---|---|---|---|
326
News Corp Class A
NWSA
$16.1B
| – | – |
-10,409
| Closed | -$129K |
|
327
Olin
OLN
$2.15B
| – | – |
-16,616
| Closed | -$384K |
|
328
Oshkosh
OSK
$9.49B
| – | – |
-4,263
| Closed | -$320K |
|
329
Open Text
OTEX
$6.29B
| – | – |
-6,737
| Closed | -$259K |
|
330
Penske Automotive Group
PAG
$14.2B
| – | – |
-5,511
| Closed | -$246K |
|
331
Photronics
PLAB
$1.89B
| – | – |
-26,831
| Closed | -$254K |
|
332
Phillips 66
PSX
$81B
| – | – |
-3,153
| Closed | -$300K |
|
333
QuidelOrtho
QDEL
$1.17B
| – | – |
-5,268
| Closed | -$345K |
|
334
RingCentral
RNG
$5.11B
| – | – |
-2,426
| Closed | -$262K |
|
335
Saic
SAIC
$5.18B
| – | – |
-3,126
| Closed | -$241K |
|
336
Sinclair Inc
SBGI
$1.14B
| – | – |
-10,267
| Closed | -$395K |
|
337
Silicon Laboratories
SLAB
$7.22B
| – | – |
-2,592
| Closed | -$210K |
|
338
SmartFinancial
SMBK
$911M
| – | – |
-11,189
| Closed | -$212K |
|
|
SNBR
339
DELISTED
Sleep Number
SNBR
| – | – |
-7,987
| Closed | -$375K |
|
340
SPX Corp
SPXC
$11B
| – | – |
-8,456
| Closed | -$294K |
|
341
Smith & Wesson
SWBI
$660M
| – | – |
-18,269
| Closed | -$131K |
|
342
AT&T
T
$160B
| – | – |
-8,879
| Closed | -$210K |
|
|
TBI
343
Trueblue
TBI
$316M
| – | – |
-8,752
| Closed | -$207K |
|
|
TGNA
344
DELISTED
TEGNA Inc
TGNA
| – | – |
-14,544
| Closed | -$205K |
|
345
Interface
TILE
$2.04B
| – | – |
-10,610
| Closed | -$163K |
|
346
Travel + Leisure Co
TNL
$4.84B
| – | – |
-5,164
| Closed | -$209K |
|
347
Tapestry
TPR
$33B
| – | – |
-6,839
| Closed | -$222K |
|
348
United Airlines
UAL
$43B
| – | – |
-3,622
| Closed | -$289K |
|
349
Usana Health Sciences
USNA
$274M
| – | – |
-4,114
| Closed | -$345K |
|
350
Veeva Systems
VEEV
$34.5B
| – | – |
-1,806
| Closed | -$229K |
|
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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.