PTC
Petrus Trust Company Portfolio holdings
AUM
$964M
This Quarter Return
+0.27%
1 Year Return
+11.92%
3 Year Return
+46.09%
5 Year Return
+78.5%
10 Year Return
+166.92%
AUM
$443M
AUM Growth
+$443M
(-9%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
232
New
51
Increased
36
Reduced
43
Closed
61
Top Buys
| 1 |
FIG
Fortress Investment Group Llc
FIG
|
$9.01M |
| 2 |
eBay
EBAY
|
$3.51M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$2.87M |
| 4 |
PayPal
PYPL
|
$2.56M |
| 5 |
Cognizant
CTSH
|
$2.54M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.3M |
| 2 |
Progressive
PGR
|
$11.5M |
| 3 |
Johnson Controls International
JCI
|
$10.1M |
| 4 |
Intuit
INTU
|
$9.75M |
| 5 |
Flowserve
FLS
|
$5.99M |
Sector Composition
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 19.17% |
| 3 | Energy | 10.27% |
| 4 | Financials | 10.08% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
51
The Gap, Inc.
GAP
$8.38B
| $2.87M | 0.65% |
+135,029
| New | +$2.87M |
|
|
52
Johnson Controls International
JCI
$68.9B
| $1.96M | 0.44% |
42,325
-218,772
| -84% | -$10.1M |
|
|
AM
53
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $853K | 0.19% |
30,600
+10,600
| +53% | +$295K |
|
|
MEMP
54
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $665K | 0.15% |
350,000
| – | – |
|
55
TETRA Technologies
TTI
$629M
| $475K | 0.11% |
74,597
-23,538
| -24% | -$150K |
|
56
Acco Brands
ACCO
$354M
| $462K | 0.1% |
44,707
+13,780
| +45% | +$142K |
|
57
Murphy Oil
MUR
$3.58B
| $427K | 0.1% |
13,438
-12,279
| -48% | -$390K |
|
|
WNR
58
DELISTED
Western Refining Inc
WNR
| $427K | 0.1% |
20,692
+5,273
| +34% | +$109K |
|
|
PIR
59
DELISTED
Pier 1 Imports, Inc.
PIR
| $419K | 0.09% |
4,076
-242
| -6% | -$24.9K |
|
60
AMN Healthcare
AMN
$760M
| $406K | 0.09% |
10,168
-1,279
| -11% | -$51.1K |
|
61
GameStop
GME
$10.2B
| $402K | 0.09% |
60,480
+27,620
| +84% | +$184K |
|
62
HF Sinclair
DINO
$9.65B
| $383K | 0.09% |
+16,092
| New | +$383K |
|
63
Materion
MTRN
$2.25B
| $370K | 0.08% |
+14,943
| New | +$370K |
|
|
SPN
64
DELISTED
Superior Energy Services, Inc.
SPN
| $370K | 0.08% |
20,081
+6,849
| +52% | +$126K |
|
|
HES
65
DELISTED
Hess
HES
| $359K | 0.08% |
5,979
-1,044
| -15% | -$62.7K |
|
66
Encompass Health
EHC
$12.5B
| $346K | 0.08% |
11,217
+2,092
| +23% | +$64.5K |
|
67
The Greenbrier Companies
GBX
$1.42B
| $332K | 0.08% |
11,402
-2,445
| -18% | -$71.2K |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $332K | 0.08% |
+4,426
| New | +$332K |
|
69
Delek US
DK
$1.92B
| $329K | 0.07% |
24,943
| – | – |
|
70
American Axle
AXL
$707M
| $324K | 0.07% |
22,356
+6,410
| +40% | +$92.9K |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.07% |
20,914
+8,371
| +67% | +$126K |
|
72
Boise Cascade
BCC
$3.14B
| $310K | 0.07% |
+13,518
| New | +$310K |
|
|
SMRT
73
DELISTED
Stein Mart Inc
SMRT
| $310K | 0.07% |
40,202
-531
| -1% | -$4.1K |
|
|
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
| $304K | 0.07% |
12,449
| – | – |
|
75
Oshkosh
OSK
$8.77B
| $300K | 0.07% |
+6,292
| New | +$300K |
|