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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
VIAV icon
351
Viavi Solutions
VIAV
$10B
– –
-22,257
Closed -$276K
VLO icon
352
Valero Energy
VLO
$87.2B
– –
-3,407
Closed -$289K
XPO icon
353
XPO
XPO
$23B
– –
-12,239
Closed -$227K
B
354
DELISTED
Barnes Group Inc.
B
– –
-6,074
Closed -$312K
SAVE
355
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,664
Closed -$247K
CONN
356
DELISTED
Conn's Inc.
CONN
– –
-11,508
Closed -$263K
SIX
357
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,495
Closed -$271K
PGTI
358
DELISTED
PGT, Inc.
PGTI
– –
-23,831
Closed -$330K
EXPR
359
DELISTED
Express, Inc.
EXPR
– –
-1,081
Closed -$93K
BVH
360
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-3,907
Closed -$116K
CHS
361
DELISTED
Chicos FAS, Inc.
CHS
– –
-37,616
Closed -$161K
NATI
362
DELISTED
National Instruments Corp
NATI
– –
-5,223
Closed -$232K
RUTH
363
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-8,318
Closed -$213K
KBAL
364
DELISTED
Kimball International
KBAL
– –
-14,287
Closed -$202K
AIMC
365
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,457
Closed -$200K
MSGN
366
DELISTED
MSG Networks Inc.
MSGN
– –
-10,660
Closed -$232K
FBM
367
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-23,807
Closed -$234K
PE
368
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,323
Closed -$315K
WPX
369
DELISTED
WPX Energy, Inc.
WPX
– –
-13,404
Closed -$176K
CCMP
370
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,239
Closed -$251K
CLUB
371
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,406
Closed -$50K
TECD
372
DELISTED
Tech Data Corp
TECD
– –
-2,108
Closed -$216K
SFLY
373
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,909
Closed -$403K
CTRL
374
DELISTED
Control4 Corporation
CTRL
– –
-10,867
Closed -$184K
DATA
375
DELISTED
Tableau Software, Inc.
DATA
– –
-1,755
Closed -$223K
12 13 14
15
16

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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.