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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
+9.22%
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
$947M
AUM Growth
-$96.2M
Cap. Flow
-$177M
Cap. Flow %
-18.71%
Top 10 Hldgs %
46.69%
Holding
93
New
34
Increased
12
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
CMLTU
CM Life Sciences III Inc. Unit
CMLTU
+$19.9M
2
CZOO
Cazoo Group Ltd
CZOO
+$16.8M
3
NEWR
New Relic, Inc.
NEWR
+$14.2M
4
INTC icon
Intel
INTC
+$1.02M
5
CPAY icon
Corpay
CPAY
+$692K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.2M
2
AON icon
Aon
AON
+$31.3M
3
GRA
W.R. Grace & Co.
GRA
+$20.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$18.4M
5
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$17.9M

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Consumer Discretionary 24.05%
3 Communication Services 15.2%
4 Financials 7.56%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
76
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$163K 0.02%
+15,322
New +$161K
FLG
77
Flagstar Bank National Association
FLG
$5.82B
$160K 0.02%
+4,846
New +$173K
CMBT
78
CMB.TECH NV
CMBT
$4.73B
$123K 0.01%
+13,154
New +$120K
AROC icon
79
Archrock
AROC
$5.8B
$120K 0.01%
+13,510
New +$126K
SIRI icon
80
SiriusXM
SIRI
$10.1B
$114K 0.01%
1,748
– –
ARLO icon
81
Arlo Technologies
ARLO
$1.65B
$70K 0.01%
+10,411
New +$67.8K
VRN
82
DELISTED
Veren
VRN
$70K 0.01%
15,514
+4,672
+43% +$19.6K
AM icon
83
Antero Midstream
AM
$10.1B
– –
-700,467
Closed -$6.33M
AMPY icon
84
Amplify Energy
AMPY
$166M
– –
-255,512
Closed -$710K
AON icon
85
Aon
AON
$76B
– –
-136,200
Closed -$31.3M
AR icon
86
Antero Resources
AR
$10.7B
– –
-14,782
Closed -$151K
BANC icon
87
Banc of California
BANC
$2.97B
– –
-12,124
Closed -$219K
EXTR icon
88
Extreme Networks
EXTR
$3.15B
– –
-12,438
Closed -$109K
SWN
89
DELISTED
Southwestern Energy Company
SWN
– –
-11,900
Closed -$55K
NEX
90
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-14,155
Closed -$53K
VOSOU
91
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-500,000
Closed -$4.93M
CMIIU
92
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
– –
-800,000
Closed -$10.2M
AJAX.U
93
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-1,679,258
Closed -$17.9M
1 2 3
4

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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q2 2021 Portfolio in Review

As of Q2 2021, Petrus Trust Company held 93 positions worth $947M, down 9.2% from $1.04B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company withdrew a net $177M in Q2 2021, closing 11 positions and reducing 19 holdings. Its most notable exit was Aon, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Petrus Trust Company opened a new position in CM Life Sciences III Inc. Unit worth $20.3M.

  • Petrus Trust Company's largest Q2 2021 buy was CM Life Sciences III Inc. Unit: 1,850,000 shares worth $20.3M.
  • Petrus Trust Company added most to Intel in Q2 2021, an estimated $1.02M increase.
  • Petrus Trust Company's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.2M.
  • Petrus Trust Company fully exited Aon in Q2 2021, selling an estimated $31.3M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $947M portfolio in Q2 2021.
  • Petrus Trust Company opened 34 new positions and closed 11 in Q2 2021.
  • Petrus Trust Company's portfolio value fell 9.2% quarter-over-quarter to $947M.

Based on Petrus Trust Company's 13F filing for Q2 2021, filed 16 Aug 2021.