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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
(+9.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$13.1M |
| 4 |
UnitedHealth
UNH
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $302K | 0.05% |
11,328
| – | – |
|
102
Flex
FLEX
$47.4B
| $299K | 0.05% |
+41,489
| New | +$319K |
|
103
ON Semiconductor
ON
$31.5B
| $299K | 0.05% |
14,785
+2,034
| +16% | +$42K |
|
104
Helmerich & Payne
HP
$3.43B
| $298K | 0.05% |
5,895
+885
| +18% | +$48.7K |
|
105
Corning
GLW
$139B
| $296K | 0.05% |
+8,902
| New | +$286K |
|
106
Integer Holdings
ITGR
$4.23B
| $296K | 0.05% |
3,531
-515
| -13% | -$38.6K |
|
107
Cigna
CI
$72.9B
| $295K | 0.05% |
+1,875
| New | +$294K |
|
|
LTRPA
108
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $290K | 0.05% |
23,388
| – | – |
|
109
Minerals Technologies
MTX
$2.33B
| $288K | 0.05% |
+5,385
| New | +$314K |
|
110
Methode Electronics
MEI
$521M
| $287K | 0.05% |
+10,044
| New | +$281K |
|
111
American Eagle Outfitters
AEO
$3.03B
| $286K | 0.05% |
+16,941
| New | +$343K |
|
112
AAR Corp
AIR
$5.93B
| $286K | 0.05% |
7,770
-2,095
| -21% | -$69.3K |
|
113
International Paper
IP
$22.4B
| $286K | 0.05% |
6,967
-659
| -9% | -$27.9K |
|
114
CNO Financial Group
CNO
$5.14B
| $282K | 0.05% |
16,921
+2,602
| +18% | +$43K |
|
115
Crane NXT
CXT
$3.12B
| $278K | 0.05% |
+9,596
| New | +$279K |
|
116
Workiva
WK
$3.46B
| $278K | 0.05% |
4,790
-2,815
| -37% | -$151K |
|
117
Matthews International
MATW
$881M
| $277K | 0.05% |
7,950
+719
| +10% | +$26.3K |
|
118
The RMR Group
RMR
$325M
| $277K | 0.05% |
+5,905
| New | +$318K |
|
119
HubSpot
HUBS
$12.6B
| $276K | 0.05% |
1,617
+350
| +28% | +$61.1K |
|
120
Unum
UNM
$14.4B
| $276K | 0.05% |
+8,235
| New | +$285K |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$57B
| $276K | 0.05% |
+7,262
| New | +$270K |
|
|
CAMP
122
DELISTED
CalAmp Corp.
CAMP
| $276K | 0.05% |
+1,028
| New | +$290K |
|
123
Integra LifeSciences
IART
$1.39B
| $274K | 0.05% |
+4,911
| New | +$253K |
|
124
Werner Enterprises
WERN
$2.3B
| $274K | 0.05% |
+8,827
| New | +$285K |
|
125
Dana Inc
DAN
$2.99B
| $272K | 0.05% |
13,626
-9,143
| -40% | -$163K |
|
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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.