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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
Cap. Flow
+$20.4M
Cap. Flow %
4.32%
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
BKNG icon
Booking.com
BKNG
+$2.52M
3
DG icon
Dollar General
DG
+$2.4M
4
CTSH icon
Cognizant
CTSH
+$629K
5
EBAY icon
eBay
EBAY
+$538K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
2
AXTA icon
Axalta
AXTA
+$6.48M
3
TJX icon
TJX Companies
TJX
+$3.62M
4
LE icon
Lands' End
LE
+$2.36M
5
RDWR icon
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
HPE icon
101
Hewlett Packard
HPE
$69.4B
$332K 0.07%
22,733
+10,428
+85% +$173K
PHM icon
102
Pultegroup
PHM
$25.1B
$330K 0.07%
+11,463
New +$345K
PBF icon
103
PBF Energy
PBF
$7.81B
$328K 0.07%
+7,824
New +$327K
CAH icon
104
Cardinal Health
CAH
$54.7B
$327K 0.07%
6,701
+3,076
+85% +$174K
AYI icon
105
Acuity Brands
AYI
$10.4B
$324K 0.07%
+2,795
New +$341K
CC icon
106
Chemours
CC
$2.7B
$324K 0.07%
7,298
+3,075
+73% +$153K
RES icon
107
RPC Inc
RES
$1.31B
$323K 0.07%
+22,177
New +$379K
LNTH icon
108
Lantheus
LNTH
$6.58B
$321K 0.07%
22,059
+9,024
+69% +$139K
TKR icon
109
Timken Company
TKR
$9.18B
$321K 0.07%
7,378
-2,613
-26% -$122K
SKYW icon
110
Skywest
SKYW
$4.56B
$318K 0.07%
+6,121
New +$342K
BA icon
111
Boeing
BA
$187B
$316K 0.07%
942
+8
+0.9% +$2.75K
PATK icon
112
Patrick Industries
PATK
$2.88B
$316K 0.07%
+8,337
New +$328K
UHS icon
113
Universal Health Services
UHS
$10.2B
$315K 0.07%
2,827
+120
+4% +$14.1K
PFE icon
114
Pfizer
PFE
$145B
$313K 0.07%
9,088
+2,066
+29% +$70.6K
KLAC icon
115
KLA
KLAC
$255B
$312K 0.07%
+30,390
New +$330K
STT icon
116
State Street
STT
$50.9B
$310K 0.07%
+3,330
New +$330K
CSL icon
117
Carlisle Companies
CSL
$15.3B
$309K 0.07%
+2,854
New +$302K
CCRN
118
DELISTED
Cross Country Healthcare
CCRN
$307K 0.07%
+27,280
New +$325K
ALL icon
119
Allstate
ALL
$67.6B
$306K 0.07%
+3,358
New +$319K
KEYS icon
120
Keysight
KEYS
$58.3B
$304K 0.06%
+5,145
New +$286K
ARW icon
121
Arrow Electronics
ARW
$11.6B
$302K 0.06%
+4,008
New +$305K
PRIM icon
122
Primoris Services
PRIM
$4.93B
$302K 0.06%
11,098
+1,245
+13% +$33K
HLF icon
123
Herbalife
HLF
$1.33B
$300K 0.06%
+5,581
New +$293K
WMS icon
124
Advanced Drainage Systems
WMS
$11.5B
$300K 0.06%
+10,500
New +$281K
TDAY
125
USA Today Co
TDAY
$1.32B
$298K 0.06%
+16,143
New +$280K
3 4
5
6 7

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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.