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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
KR icon
51
Kroger
KR
$35.4B
$613K 0.14%
26,279
+15,305
+139% +$434K
TEN
52
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$608K 0.14%
10,521
+7,195
+216% +$416K
CC icon
53
Chemours
CC
$2.57B
$597K 0.14%
15,752
+10,112
+179% +$399K
DCH
54
Dauch Corp
DCH
$1.39B
$590K 0.14%
+37,807
New +$616K
ABG icon
55
Asbury Automotive
ABG
$4.34B
$537K 0.13%
+9,494
New +$546K
BGFV
56
DELISTED
Big 5 Sporting Goods
BGFV
$536K 0.12%
41,083
+8,900
+28% +$128K
SCS
57
DELISTED
Steelcase
SCS
$517K 0.12%
36,926
+11,671
+46% +$192K
HNI icon
58
HNI Corp
HNI
$3.14B
$512K 0.12%
12,853
+7,646
+147% +$333K
ON icon
59
ON Semiconductor
ON
$32.6B
$507K 0.12%
36,117
+15,708
+77% +$236K
RS icon
60
Reliance Steel & Aluminium
RS
$20.5B
$499K 0.12%
6,858
+4,004
+140% +$300K
GME icon
61
GameStop
GME
$9.82B
$496K 0.12%
91,756
-39,072
-30% -$221K
AMN icon
62
AMN Healthcare
AMN
$1.35B
$476K 0.11%
12,199
+5,119
+72% +$196K
GCO icon
63
Genesco
GCO
$429M
$474K 0.11%
13,976
+4,724
+51% +$211K
ACCO icon
64
Acco Brands
ACCO
$390M
$473K 0.11%
40,638
+9,745
+32% +$121K
KEM
65
DELISTED
KEMET Corporation
KEM
$464K 0.11%
36,276
+23,923
+194% +$304K
WNC icon
66
Wabash National
WNC
$504M
$452K 0.11%
20,585
+6,089
+42% +$129K
BIG
67
DELISTED
Big Lots, Inc.
BIG
$445K 0.1%
9,222
-1,475
-14% -$71.8K
SCMP
68
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$443K 0.1%
42,145
– –
HUBG icon
69
HUB Group
HUBG
$2.78B
$442K 0.1%
+23,058
New +$440K
NTUS
70
DELISTED
Natus Medical Inc
NTUS
$440K 0.1%
11,791
-1,276
-10% -$46.1K
LNTH icon
71
Lantheus
LNTH
$6.58B
$433K 0.1%
24,540
-17,347
-41% -$255K
KSS icon
72
Kohl's
KSS
$2.21B
$430K 0.1%
11,108
+1,557
+16% +$59.7K
TECD
73
DELISTED
Tech Data Corp
TECD
$428K 0.1%
+4,237
New +$408K
MU icon
74
Micron Technology
MU
$988B
$425K 0.1%
+14,223
New +$416K
FL
75
DELISTED
Foot Locker
FL
$414K 0.1%
+8,408
New +$545K
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.