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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
-16.21%
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
$701M
AUM Growth
-$81.4M
(-10%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ranpak Holdings
PACK
|
+$14.9M |
| 2 |
GoodRx Holdings
GDRX
|
+$9.68M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$6.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 5 |
Amazon
AMZN
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.38M |
| 2 |
AutoZone
AZO
|
+$1.82M |
| 3 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$272K |
| 4 |
Northern Oil and Gas
NOG
|
+$258K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 19.24% |
| 3 | Communication Services | 16.82% |
| 4 | Financials | 8.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Holley
HLLY
$384M
| $142K | 0.02% |
+13,516
| New | +$147K |
|
102
ICL Group
ICL
$6.85B
| $136K | 0.02% |
+14,924
| New | +$165K |
|
103
Alignment Healthcare
ALHC
$2.98B
| $134K | 0.02% |
+11,703
| New | +$123K |
|
|
VZIO
104
DELISTED
VIZIO Holding Corp.
VZIO
| $133K | 0.02% |
+19,468
| New | +$159K |
|
105
GeoPark
GPRK
$612M
| $131K | 0.02% |
10,162
-4,079
| -29% | -$63.7K |
|
106
Costamare
CMRE
$1.77B
| $130K | 0.02% |
+10,740
| New | +$149K |
|
|
NOA
107
North American Construction
NOA
$395M
| $122K | 0.02% |
+11,020
| New | +$143K |
|
108
LegalZoom.com
LZ
$988M
| $118K | 0.02% |
+10,717
| New | +$142K |
|
|
LGF.A
109
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $117K | 0.02% |
+12,537
| New | +$153K |
|
|
IAS
110
DELISTED
Integral Ad Science
IAS
| $110K | 0.02% |
+11,078
| New | +$132K |
|
|
SWI
111
DELISTED
SolarWinds Corporation Common Stock
SWI
| $107K | 0.02% |
+10,431
| New | +$124K |
|
|
MNTV
112
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $104K | 0.01% |
+11,873
| New | +$159K |
|
113
PLAYSTUDIOS Inc
MYPS
$90.1M
| $103K | 0.01% |
+24,065
| New | +$131K |
|
|
PR
114
Permian Resources
PR
$16.9B
| $103K | 0.01% |
17,271
-342
| -2% | -$2.73K |
|
115
8x8 Inc
EGHT
$332M
| $91K | 0.01% |
+17,592
| New | +$147K |
|
116
Under Armour
UAA
$2.6B
| $90K | 0.01% |
+10,753
| New | +$132K |
|
|
PLYA
117
DELISTED
Playa Hotels & Resorts
PLYA
| $89K | 0.01% |
+12,883
| New | +$107K |
|
118
RPC Inc
RES
$1.3B
| $88K | 0.01% |
+12,736
| New | +$122K |
|
|
DSEY
119
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $83K | 0.01% |
+12,537
| New | +$105K |
|
120
Helix Energy Solutions
HLX
$1.41B
| $77K | 0.01% |
24,918
+8,955
| +56% | +$38.7K |
|
121
Playboy Inc
PLBY
$141M
| $77K | 0.01% |
+11,962
| New | +$110K |
|
122
Radiant Logistics
RLGT
$395M
| $77K | 0.01% |
10,432
-2,885
| -22% | -$18.5K |
|
123
B2Gold
BTG
$6.64B
| $71K | 0.01% |
+20,841
| New | +$87K |
|
124
ACV Auctions
ACVA
$1.3B
| $66K | 0.01% |
+10,075
| New | +$104K |
|
125
Vera Bradley
VRA
$98.7M
| $60K | 0.01% |
+13,927
| New | +$85K |
|
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Petrus Trust Company's Q2 2022 Portfolio in Review
As of Q2 2022, Petrus Trust Company held 166 positions worth $701M, down 10% from $782M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Petrus Trust Company deployed $71.7M of net new capital in Q2 2022, opening 98 new positions and adding to 17 existing holdings. Its largest new stake was Marathon Petroleum: 5,331 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $2.38M trimmed.
- Petrus Trust Company's largest Q2 2022 buy was Marathon Petroleum: 5,331 shares worth $438K.
- Petrus Trust Company added most to Ranpak Holdings in Q2 2022, an estimated $14.9M increase.
- Petrus Trust Company's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $2.38M.
- Petrus Trust Company fully exited Earthstone Energy Inc. Class A Common Stock in Q2 2022, selling an estimated $272K.
- Petrus Trust Company's ten largest holdings make up 55% of its $701M portfolio in Q2 2022.
- Petrus Trust Company opened 98 new positions and closed 32 in Q2 2022.
- Petrus Trust Company's portfolio value fell 10% quarter-over-quarter to $701M.
Based on Petrus Trust Company's 13F filing for Q2 2022, filed 15 Aug 2022.