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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
TTI icon
76
TETRA Technologies
TTI
$1.13B
$403K 0.09%
144,418
– –
DO
77
DELISTED
Diamond Offshore Drilling
DO
$398K 0.09%
+36,782
New +$489K
CNR
78
DELISTED
Cornerstone Building Brands, Inc.
CNR
$395K 0.09%
+23,658
New +$401K
LRCX icon
79
Lam Research
LRCX
$372B
$385K 0.09%
+27,240
New +$399K
WDC icon
80
Western Digital
WDC
$184B
$385K 0.09%
5,746
+1,356
+31% +$90.1K
EXTN
81
DELISTED
Exterran Corporation
EXTN
$378K 0.09%
+14,157
New +$402K
RSPP
82
DELISTED
RSP Permian, Inc.
RSPP
$374K 0.09%
+11,575
New +$430K
ENTG icon
83
Entegris
ENTG
$17.8B
$373K 0.09%
+16,984
New +$410K
SNA icon
84
Snap-on
SNA
$21.2B
$372K 0.09%
+2,354
New +$385K
FRAN
85
DELISTED
Francesca's Holdings Corporation
FRAN
$368K 0.09%
+2,804
New +$455K
PAG icon
86
Penske Automotive Group
PAG
$14.5B
$365K 0.08%
+8,322
New +$367K
AAOI icon
87
Applied Optoelectronics
AAOI
$7.23B
$363K 0.08%
+5,874
New +$343K
GPRE icon
88
Green Plains
GPRE
$1.21B
$354K 0.08%
+17,236
New +$393K
SEMG
89
DELISTED
SEMGROUP CORPORATION
SEMG
$353K 0.08%
+13,084
New +$407K
SHOE
90
Shoe Station Group
SHOE
$420M
$352K 0.08%
+33,688
New +$371K
CIEN icon
91
Ciena
CIEN
$52.7B
$349K 0.08%
13,932
+4,912
+54% +$118K
TLRD
92
DELISTED
Tailored Brands, Inc.
TLRD
$345K 0.08%
+30,904
New +$362K
CHS
93
DELISTED
Chicos FAS, Inc.
CHS
$340K 0.08%
+36,043
New +$416K
FAST icon
94
Fastenal
FAST
$53.5B
$337K 0.08%
+30,984
New +$348K
MCK icon
95
McKesson
MCK
$101B
$336K 0.08%
2,041
-273
-12% -$41.4K
MIK
96
DELISTED
Michaels Stores, Inc
MIK
$334K 0.08%
18,031
+7,775
+76% +$162K
ODP
97
DELISTED
ODP
ODP
$329K 0.08%
5,828
+4,470
+329% +$230K
PLCE icon
98
Children's Place
PLCE
$54.3M
$326K 0.08%
+3,193
New +$350K
MKSI icon
99
MKS Inc
MKSI
$19.8B
$324K 0.08%
+4,821
New +$365K
RICK icon
100
RCI Hospitality Holdings
RICK
$197M
$323K 0.08%
13,545
-4,081
-23% -$80.3K
2 3
4
5 6

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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.