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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
(+9.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$2.52M |
| 3 |
Dollar General
DG
|
+$2.4M |
| 4 |
Cognizant
CTSH
|
+$629K |
| 5 |
eBay
EBAY
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 2 |
Axalta
AXTA
|
+$6.48M |
| 3 |
TJX Companies
TJX
|
+$3.62M |
| 4 |
Lands' End
LE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Penske Automotive Group
PAG
$14.2B
| $379K | 0.08% |
+8,100
| New | +$382K |
|
|
KNL
77
DELISTED
Knoll, Inc.
KNL
| $368K | 0.08% |
17,664
+6,279
| +55% | +$129K |
|
78
First Bancorp
FBP
$4.46B
| $367K | 0.08% |
+47,990
| New | +$355K |
|
79
CDW
CDW
$17.8B
| $366K | 0.08% |
4,529
+1,103
| +32% | +$85.4K |
|
80
Terex
TEX
$7.63B
| $362K | 0.08% |
+8,571
| New | +$340K |
|
81
American Financial Group
AFG
$12.1B
| $361K | 0.08% |
+3,361
| New | +$372K |
|
82
Koppers
KOP
$990M
| $359K | 0.08% |
+9,374
| New | +$390K |
|
|
TSE
83
DELISTED
Trinseo
TSE
| $357K | 0.08% |
+5,037
| New | +$375K |
|
84
Valero Energy
VLO
$87.3B
| $357K | 0.08% |
+3,218
| New | +$361K |
|
85
PACCAR
PCAR
$70.6B
| $356K | 0.08% |
+8,623
| New | +$373K |
|
86
Burlington
BURL
$23.2B
| $353K | 0.07% |
+2,343
| New | +$333K |
|
87
Comcast
CMCSA
$87.1B
| $351K | 0.07% |
10,687
+2,804
| +36% | +$91.4K |
|
88
HNI Corp
HNI
$3.51B
| $350K | 0.07% |
9,402
+1,925
| +26% | +$70.3K |
|
89
Huntington Ingalls Industries
HII
$12.7B
| $345K | 0.07% |
+1,591
| New | +$370K |
|
90
Mueller Water Products
MWA
$4.14B
| $345K | 0.07% |
+29,476
| New | +$329K |
|
91
ManpowerGroup
MAN
$2.52B
| $344K | 0.07% |
+3,992
| New | +$392K |
|
92
Marathon Petroleum
MPC
$87.7B
| $344K | 0.07% |
+4,901
| New | +$374K |
|
|
PRTY
93
DELISTED
Party City Holdco Inc.
PRTY
| $343K | 0.07% |
22,506
+10,440
| +87% | +$160K |
|
|
MTSC
94
DELISTED
MTS Systems Corp
MTSC
| $341K | 0.07% |
+6,471
| New | +$340K |
|
95
Chevron
CVX
$372B
| $338K | 0.07% |
+2,674
| New | +$332K |
|
96
D.R. Horton
DHI
$42.3B
| $336K | 0.07% |
+8,184
| New | +$353K |
|
97
Integer Holdings
ITGR
$4.24B
| $336K | 0.07% |
5,191
-554
| -10% | -$34.4K |
|
98
International Paper
IP
$22.6B
| $334K | 0.07% |
6,770
+2,436
| +56% | +$124K |
|
99
J.M. Smucker
SJM
$12.7B
| $334K | 0.07% |
+3,103
| New | +$348K |
|
|
WLH
100
DELISTED
WILLIAM LYON HOMES
WLH
| $333K | 0.07% |
14,345
+3,817
| +36% | +$98.6K |
|
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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.