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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
TSE
101
DELISTED
Trinseo
TSE
$323K 0.08%
+4,707
New +$308K
DVN icon
102
Devon Energy
DVN
$50.9B
$319K 0.07%
+9,985
New +$365K
SWN
103
DELISTED
Southwestern Energy Company
SWN
$317K 0.07%
52,192
-5,941
-10% -$41K
FNSR
104
DELISTED
Finisar Corp
FNSR
$311K 0.07%
+11,965
New +$298K
EVR icon
105
Evercore
EVR
$12.1B
$309K 0.07%
+4,387
New +$319K
NFX
106
DELISTED
Newfield Exploration
NFX
$306K 0.07%
+10,739
New +$354K
CVGI icon
107
Commercial Vehicle Group
CVGI
$147M
$305K 0.07%
+36,084
New +$294K
ROCK icon
108
Gibraltar Industries
ROCK
$1.27B
$305K 0.07%
+8,562
New +$302K
ACET
109
DELISTED
Aceto Corp
ACET
$299K 0.07%
19,350
-10,596
-35% -$158K
CRS icon
110
Carpenter Technology
CRS
$25B
$298K 0.07%
+7,970
New +$295K
COHR
111
DELISTED
Coherent Inc
COHR
$292K 0.07%
+1,300
New +$299K
DIOD icon
112
Diodes
DIOD
$3.77B
$291K 0.07%
+12,094
New +$299K
CBT icon
113
Cabot Corp
CBT
$4.55B
$290K 0.07%
+5,431
New +$298K
ARCB icon
114
ArcBest
ARCB
$3.17B
$289K 0.07%
14,047
+3,996
+40% +$86.7K
EBIX
115
DELISTED
Ebix Inc
EBIX
$286K 0.07%
+5,303
New +$306K
LAD icon
116
Lithia Motors
LAD
$9.24B
$283K 0.07%
3,004
-105
-3% -$9.49K
SUPN icon
117
Supernus Pharmaceuticals
SUPN
$2.65B
$279K 0.06%
6,470
-7,160
-53% -$255K
ADM icon
118
Archer Daniels Midland
ADM
$38.9B
$276K 0.06%
+6,669
New +$286K
ITT icon
119
ITT
ITT
$17.3B
$276K 0.06%
6,861
+252
+4% +$10.1K
LHCG
120
DELISTED
LHC Group LLC
LHCG
$276K 0.06%
4,060
– –
TDS icon
121
Telephone and Data Systems
TDS
$3.82B
$274K 0.06%
+9,888
New +$272K
ADUS icon
122
Addus HomeCare
ADUS
$2.18B
$272K 0.06%
7,321
-2,991
-29% -$108K
ENSG icon
123
The Ensign Group
ENSG
$10.4B
$268K 0.06%
13,169
-11,573
-47% -$210K
SPTN
124
DELISTED
SpartanNash
SPTN
$267K 0.06%
+10,286
New +$339K
AKS
125
DELISTED
AK Steel Holding Corp
AKS
$267K 0.06%
+40,655
New +$255K
3 4
5
6 7

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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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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.