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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
+3.69%
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
$564M
AUM Growth
+$48.1M
Cap. Flow
+$39.7M
Cap. Flow %
7.03%
Top 10 Hldgs %
37.25%
Holding
383
New
120
Increased
56
Reduced
55
Closed
113

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$22.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$16.1M
3
WAB icon
Wabtec
WAB
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.01M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$13.2M
2
DG icon
Dollar General
DG
+$12.5M
3
CVS icon
CVS Health
CVS
+$12.1M
4
META icon
Meta Platforms (Facebook)
META
+$3.94M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.55%
2 Technology 15.25%
3 Energy 12.24%
4 Healthcare 8.36%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
51
DELISTED
Trinseo
TSE
$447K 0.08%
+10,555
New +$453K
ACCO icon
52
Acco Brands
ACCO
$399M
$416K 0.07%
52,828
+7,191
+16% +$58.9K
DIOD icon
53
Diodes
DIOD
$3.77B
$413K 0.07%
+11,347
New +$401K
GEF icon
54
Greif
GEF
$4.93B
$406K 0.07%
12,470
+4,696
+60% +$175K
KNL
55
DELISTED
Knoll, Inc.
KNL
$406K 0.07%
17,664
– –
HQY icon
56
HealthEquity
HQY
$8.72B
$404K 0.07%
+6,175
New +$430K
ASPS icon
57
Altisource Portfolio Solutions
ASPS
$63.7M
$402K 0.07%
2,558
+1,328
+108% +$236K
MIME
58
DELISTED
Mimecast Limited
MIME
$398K 0.07%
8,531
+1,037
+14% +$49.3K
LNTH icon
59
Lantheus
LNTH
$6.59B
$392K 0.07%
13,840
-4,132
-23% -$105K
CAL icon
60
Caleres
CAL
$470M
$388K 0.07%
+19,495
New +$451K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$388K 0.07%
+645
New +$460K
GDDY icon
62
GoDaddy
GDDY
$11.2B
$387K 0.07%
5,510
+2,074
+60% +$156K
HPE icon
63
Hewlett Packard
HPE
$66.5B
$387K 0.07%
25,915
+2,139
+9% +$32.4K
PENN icon
64
PENN Entertainment
PENN
$2.67B
$384K 0.07%
19,926
+1,661
+9% +$33.7K
CSOD
65
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$367K 0.07%
6,343
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$134B
$363K 0.06%
8,008
-2,471
-24% -$115K
HPQ icon
67
HP
HPQ
$24.8B
$359K 0.06%
17,273
– –
ALSN icon
68
Allison Transmission
ALSN
$9.65B
$357K 0.06%
7,712
+567
+8% +$25.7K
RF icon
69
Regions Financial
RF
$26.9B
$356K 0.06%
23,798
-2,759
-10% -$40.7K
SEM
70
DELISTED
Select Medical
SEM
$355K 0.06%
41,532
-32,070
-44% -$253K
CNC icon
71
Centene
CNC
$31.5B
$352K 0.06%
6,714
– –
M icon
72
Macy's
M
$6.83B
$352K 0.06%
16,422
+5,197
+46% +$118K
MLKN icon
73
MillerKnoll
MLKN
$1.64B
$352K 0.06%
7,876
+1,159
+17% +$43.8K
CRM icon
74
Salesforce
CRM
$152B
$348K 0.06%
2,296
+994
+76% +$156K
ACIA
75
DELISTED
Acacia Communications Inc
ACIA
$348K 0.06%
+7,373
New +$388K
1 2
3
4 5

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DWP
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BDF
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SI
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GIG
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SAA
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SC
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GC
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Petrus Trust Company's Q2 2019 Portfolio in Review

As of Q2 2019, Petrus Trust Company held 383 positions worth $564M, up 9.3% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petrus Trust Company deployed $39.7M of net new capital in Q2 2019, opening 120 new positions and adding to 56 existing holdings. Its largest new stake was Anadarko Petroleum: 335,018 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CVS Health, an estimated $12.1M trimmed.

  • Petrus Trust Company's largest Q2 2019 buy was Anadarko Petroleum: 335,018 shares worth $23.6M.
  • Petrus Trust Company added most to UnitedHealth in Q2 2019, an estimated $11.5M increase.
  • Petrus Trust Company's biggest Q2 2019 reduction was CVS Health, cutting an estimated $12.1M.
  • Petrus Trust Company fully exited First Data Corporation in Q2 2019, selling an estimated $13.2M.
  • Petrus Trust Company's ten largest holdings make up 37% of its $564M portfolio in Q2 2019.
  • Petrus Trust Company opened 120 new positions and closed 113 in Q2 2019.
  • Petrus Trust Company's portfolio value rose 9.3% quarter-over-quarter to $564M.

Based on Petrus Trust Company's 13F filing for Q2 2019, filed 14 Aug 2019.