We are live on ! Find out more
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
BKNG icon
26
Booking.com
BKNG
$149B
$7.3M 1.55%
90,000
+29,875
+50% +$2.52M
LCUT icon
27
Lifetime Brands
LCUT
$191M
$6.84M 1.45%
540,700
+30,700
+6% +$359K
ADP icon
28
Automatic Data Processing
ADP
$106B
$6.27M 1.33%
46,731
-3,670
-7% -$465K
PEP icon
29
PepsiCo
PEP
$190B
$6.05M 1.28%
55,538
+4,308
+8% +$445K
CLX icon
30
Clorox
CLX
$11.6B
$5.95M 1.26%
44,014
– –
UN
31
DELISTED
Unilever NV New York Registry Shares
UN
$5.79M 1.23%
103,854
– –
INTC icon
32
Intel
INTC
$455B
$5.77M 1.23%
116,124
-8,338
-7% -$443K
PG icon
33
Procter & Gamble
PG
$336B
$5.75M 1.22%
73,628
+4,644
+7% +$349K
CSCO icon
34
Cisco
CSCO
$457B
$5.67M 1.2%
131,703
-12,096
-8% -$529K
CL icon
35
Colgate-Palmolive
CL
$73.1B
$5.64M 1.2%
86,968
+7,167
+9% +$469K
KO icon
36
Coca-Cola
KO
$377B
$5.57M 1.18%
126,953
– –
WMT icon
37
Walmart Inc
WMT
$885B
$5.48M 1.16%
191,805
+10,011
+6% +$285K
MCD icon
38
McDonald's
MCD
$192B
$5.37M 1.14%
34,265
– –
MMM icon
39
3M
MMM
$90.9B
$5.22M 1.11%
31,710
– –
AM
40
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$5.1M 1.08%
172,812
+2,812
+2% +$79.1K
RCM
41
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.84M 1.03%
557,180
-174,001
-24% -$1.41M
K
42
DELISTED
Kellanova
K
$3.72M 0.79%
56,710
– –
AM icon
43
Antero Midstream
AM
$10.4B
$3.23M 0.69%
171,400
+1,400
+0.8% +$24.9K
GIS icon
44
General Mills
GIS
$19.1B
$3.17M 0.67%
71,688
-249
-0.3% -$10.9K
ESV
45
DELISTED
Ensco Rowan plc
ESV
$2.9M 0.62%
100,000
– –
FRSH
46
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$2.52M 0.53%
453,808
-20,192
-4% -$107K
AABA
47
DELISTED
Altaba Inc
AABA
$2.15M 0.46%
29,352
– –
RDWR icon
48
Radware
RDWR
$1.1B
$2.02M 0.43%
80,000
-65,800
-45% -$1.53M
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.96M 0.42%
98,487
-5,989
-6% -$112K
RRC icon
50
Range Resources
RRC
$9.38B
$1.67M 0.36%
100,000
– –
1
2
3 4 5

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

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.