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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
+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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.13%
9,906
+5,642
+132% +$363K
SEM
52
DELISTED
Select Medical
SEM
$538K 0.11%
55,017
+19,154
+53% +$188K
OSK icon
53
Oshkosh
OSK
$9.16B
$525K 0.11%
7,467
+3,938
+112% +$294K
TEN
54
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$523K 0.11%
11,886
+6,824
+135% +$329K
ACCO icon
55
Acco Brands
ACCO
$399M
$515K 0.11%
37,174
-3,501
-9% -$44.9K
HUN icon
56
Huntsman Corp
HUN
$1.76B
$492K 0.1%
16,853
-521
-3% -$16.1K
JBSS icon
57
John B. Sanfilippo & Son
JBSS
$993M
$452K 0.1%
+6,069
New +$394K
PENN icon
58
PENN Entertainment
PENN
$2.67B
$449K 0.1%
+13,354
New +$417K
ENTG icon
59
Entegris
ENTG
$19.1B
$448K 0.1%
13,213
+6,209
+89% +$220K
MO icon
60
Altria Group
MO
$114B
$427K 0.09%
7,512
+4,179
+125% +$241K
BIG
61
DELISTED
Big Lots, Inc.
BIG
$425K 0.09%
10,161
-947
-9% -$39.8K
KRA
62
DELISTED
Kraton Corporation
KRA
$416K 0.09%
9,010
-2,712
-23% -$132K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
$407K 0.09%
+3,941
New +$441K
HPQ icon
64
HP
HPQ
$24.8B
$405K 0.09%
17,848
+4,660
+35% +$104K
IDCC icon
65
InterDigital
IDCC
$7.98B
$404K 0.09%
4,994
+1,880
+60% +$150K
DKS icon
66
Dick's Sporting Goods
DKS
$18B
$403K 0.09%
+11,420
New +$388K
UNFI icon
67
United Natural Foods
UNFI
$2.87B
$402K 0.09%
9,421
-168
-2% -$7.41K
TMHC
68
DELISTED
Taylor Morrison
TMHC
$400K 0.08%
+19,243
New +$429K
ZBRA icon
69
Zebra Technologies
ZBRA
$13.9B
$396K 0.08%
+2,761
New +$407K
TOL icon
70
Toll Brothers
TOL
$14.1B
$394K 0.08%
10,662
+5,484
+106% +$225K
CSGS
71
DELISTED
CSG Systems International
CSGS
$391K 0.08%
+9,557
New +$406K
LAD icon
72
Lithia Motors
LAD
$8.31B
$390K 0.08%
4,122
+1,762
+75% +$175K
UNM icon
73
Unum
UNM
$14.3B
$390K 0.08%
+10,554
New +$440K
PE
74
DELISTED
PARSLEY ENERGY INC
PE
$388K 0.08%
+12,819
New +$378K
LRCX icon
75
Lam Research
LRCX
$369B
$386K 0.08%
+22,320
New +$430K
1 2
3
4 5

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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.