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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
CNXN icon
76
PC Connection
CNXN
$2.19B
$347K 0.06%
+9,922
New +$348K
EQH icon
77
Equitable Holdings
EQH
$13.2B
$346K 0.06%
+16,540
New +$356K
WNC icon
78
Wabash National
WNC
$507M
$346K 0.06%
21,281
-7,564
-26% -$111K
WRK
79
DELISTED
WestRock Company
WRK
$341K 0.06%
9,359
+2,218
+31% +$81.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.06%
6,165
+2,357
+62% +$125K
CTS icon
81
CTS Corp
CTS
$1.92B
$336K 0.06%
+12,170
New +$350K
KSS icon
82
Kohl's
KSS
$2.28B
$336K 0.06%
7,073
+2,003
+40% +$121K
PRIM icon
83
Primoris Services
PRIM
$4.93B
$335K 0.06%
+15,997
New +$328K
GTN icon
84
Gray Television
GTN
$441M
$332K 0.06%
+20,230
New +$401K
NTAP icon
85
NetApp
NTAP
$37.4B
$327K 0.06%
5,295
-697
-12% -$47K
EBIX
86
DELISTED
Ebix Inc
EBIX
$327K 0.06%
6,512
-2,059
-24% -$102K
KR icon
87
Kroger
KR
$35.4B
$321K 0.06%
+14,785
New +$360K
NPO icon
88
Enpro
NPO
$7.07B
$320K 0.06%
5,019
+1,598
+47% +$104K
EAT icon
89
Brinker International
EAT
$9.36B
$319K 0.06%
+8,115
New +$334K
KLIC icon
90
Kulicke & Soffa
KLIC
$4.91B
$318K 0.06%
14,089
+2,231
+19% +$49K
HNI icon
91
HNI Corp
HNI
$3.49B
$317K 0.06%
+8,971
New +$322K
NUS icon
92
Nu Skin
NUS
$259M
$317K 0.06%
6,426
+619
+11% +$31.5K
EHC icon
93
Encompass Health
EHC
$11B
$315K 0.06%
6,245
-2,479
-28% -$120K
SIRI icon
94
SiriusXM
SIRI
$10.4B
$315K 0.06%
5,644
– –
HCA icon
95
HCA Healthcare
HCA
$86.8B
$314K 0.06%
2,323
+313
+16% +$39.6K
PBF icon
96
PBF Energy
PBF
$7.81B
$314K 0.06%
+10,027
New +$299K
HBAN icon
97
Huntington Bancshares
HBAN
$35.5B
$313K 0.06%
22,630
+10,402
+85% +$140K
OSUR icon
98
OraSure Technologies
OSUR
$287M
$311K 0.06%
33,524
+9,768
+41% +$89.9K
GAP
99
The Gap Inc
GAP
$7.42B
$309K 0.05%
17,180
+9,550
+125% +$214K
CZR icon
100
Caesars Entertainment
CZR
$6.14B
$308K 0.05%
6,685
+1,909
+40% +$93.6K
2 3
4
5 6

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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.