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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
-0.3%
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
$430M
AUM Growth
-$13.6M
Cap. Flow
-$8.66M
Cap. Flow %
-2.02%
Top 10 Hldgs %
35.59%
Holding
246
New
68
Increased
41
Reduced
40
Closed
74

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$17.1M
2
CPAY icon
Corpay
CPAY
+$11.2M
3
CRI icon
Carter's
CRI
+$9.03M
4
HSNI
HSN, Inc.
HSNI
+$5.77M
5
AEO icon
American Eagle Outfitters
AEO
+$3.11M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$14.6M
2
FIG
Fortress Investment Group Llc
FIG
+$14.5M
3
NTAP icon
NetApp
NTAP
+$10.1M
4
PYPL icon
PayPal
PYPL
+$9.73M
5
FMC icon
FMC
FMC
+$5.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.12%
2 Technology 21.38%
3 Healthcare 14.4%
4 Industrials 9.69%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
26
DELISTED
Unilever NV New York Registry Shares
UN
$5.41M 1.26%
97,907
-9,304
-9% -$502K
HSNI
27
DELISTED
HSN, Inc.
HSNI
$5.32M 1.24%
+166,835
New +$5.77M
ADP icon
28
Automatic Data Processing
ADP
$109B
$5.15M 1.2%
50,234
+2,573
+5% +$260K
MCD icon
29
McDonald's
MCD
$193B
$5.14M 1.2%
33,591
-3,440
-9% -$497K
CTRA
30
DELISTED
Coterra Energy
CTRA
$5.05M 1.17%
201,234
+30,334
+18% +$716K
WMT icon
31
Walmart Inc
WMT
$909B
$5M 1.16%
198,378
– –
PEP icon
32
PepsiCo
PEP
$196B
$4.99M 1.16%
43,180
+2,214
+5% +$254K
CSCO icon
33
Cisco
CSCO
$443B
$4.91M 1.14%
156,990
+4,642
+3% +$151K
KO icon
34
Coca-Cola
KO
$383B
$4.91M 1.14%
109,409
+5,735
+6% +$253K
CLX icon
35
Clorox
CLX
$12B
$4.89M 1.14%
36,684
-1,892
-5% -$255K
CL icon
36
Colgate-Palmolive
CL
$74.8B
$4.86M 1.13%
65,552
– –
PG icon
37
Procter & Gamble
PG
$340B
$4.86M 1.13%
55,711
– –
QCOM icon
38
Qualcomm
QCOM
$164B
$4.52M 1.05%
81,835
-1,467
-2% -$82K
INTC icon
39
Intel
INTC
$413B
$4.4M 1.02%
130,538
– –
RCM
40
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.73M 0.87%
994,608
– –
GIS icon
41
General Mills
GIS
$20.2B
$3.72M 0.87%
67,201
-841
-1% -$48K
K
42
DELISTED
Kellanova
K
$3.7M 0.86%
56,710
– –
RDWR icon
43
Radware
RDWR
$983M
$3.48M 0.81%
198,155
+23,800
+14% +$404K
AEO icon
44
American Eagle Outfitters
AEO
$2.94B
$3.14M 0.73%
260,643
+248,012
+1,964% +$3.11M
FDC
45
DELISTED
First Data Corporation
FDC
$2.84M 0.66%
+156,022
New +$2.61M
ESV
46
DELISTED
Ensco Rowan plc
ESV
$2.66M 0.62%
128,700
+6,450
+5% +$185K
EFC
47
Ellington Financial
EFC
$1.69B
$2.52M 0.59%
155,450
-94,550
-38% -$1.56M
URBN icon
48
Urban Outfitters
URBN
$6.46B
$2.5M 0.58%
135,000
+20,000
+17% +$411K
FRSH
49
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.33M 0.54%
532,142
-68,715
-11% -$336K
AM
50
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$690K 0.16%
20,800
– –
1
2
3 4 5

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Petrus Trust Company's Q2 2017 Portfolio in Review

As of Q2 2017, Petrus Trust Company held 246 positions worth $430M, down 3.1% from $443M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petrus Trust Company's Q2 2017 filing shows 68 new, 41 increased, 40 reduced and 74 closed positions. Its largest new stake was Altaba Inc: 314,302 shares worth $17.1M. The largest sale was Yahoo Inc, an estimated $14.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Petrus Trust Company's largest Q2 2017 buy was Altaba Inc: 314,302 shares worth $17.1M.
  • Petrus Trust Company added most to Carter's in Q2 2017, an estimated $9.03M increase.
  • Petrus Trust Company's biggest Q2 2017 reduction was FMC, cutting an estimated $5.72M.
  • Petrus Trust Company fully exited Yahoo Inc in Q2 2017, selling an estimated $14.6M.
  • Petrus Trust Company's ten largest holdings make up 36% of its $430M portfolio in Q2 2017.
  • Petrus Trust Company opened 68 new positions and closed 74 in Q2 2017.
  • Petrus Trust Company's portfolio value fell 3.1% quarter-over-quarter to $430M.

Based on Petrus Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.