We are live on ! Find out more
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
EAT icon
126
Brinker International
EAT
$9.17B
$265K 0.06%
6,949
+1,476
+27% +$61.4K
PCMI
127
DELISTED
PCM, Inc
PCMI
$256K 0.06%
13,664
+3,947
+41% +$86.4K
AVD icon
128
American Vanguard Corp
AVD
$68.4M
$255K 0.06%
14,792
– –
KNL
129
DELISTED
Knoll, Inc.
KNL
$243K 0.06%
+12,128
New +$273K
CSGS
130
DELISTED
CSG Systems International
CSGS
$242K 0.06%
5,952
-6,090
-51% -$239K
PBF icon
131
PBF Energy
PBF
$8.57B
$238K 0.06%
+10,709
New +$230K
CTLT
132
DELISTED
CATALENT, INC.
CTLT
$237K 0.06%
+6,759
New +$222K
ENOV icon
133
Enovis
ENOV
$1.68B
$236K 0.05%
+3,476
New +$237K
BGG
134
DELISTED
Briggs & Stratton Corp.
BGG
$234K 0.05%
9,721
-3,641
-27% -$86.2K
REGI
135
DELISTED
Renewable Energy Group, Inc.
REGI
$234K 0.05%
18,032
-4,986
-22% -$56.1K
VYX icon
136
NCR Voyix
VYX
$1.14B
$233K 0.05%
+9,280
New +$235K
STLD icon
137
Steel Dynamics
STLD
$36B
$230K 0.05%
6,411
– –
MLKN icon
138
MillerKnoll
MLKN
$1.53B
$229K 0.05%
7,541
-4,108
-35% -$131K
IDCC icon
139
InterDigital
IDCC
$7.88B
$226K 0.05%
+2,920
New +$245K
MOH icon
140
Molina Healthcare
MOH
$10.2B
$226K 0.05%
3,267
-1,431
-30% -$87.8K
ESI icon
141
Element Solutions
ESI
$8.95B
$222K 0.05%
+17,484
New +$229K
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$221K 0.05%
+18,636
New +$261K
URI icon
143
United Rentals
URI
$67.2B
$216K 0.05%
+1,918
New +$214K
KLAC icon
144
KLA
KLAC
$239B
$214K 0.05%
+23,360
New +$233K
R icon
145
Ryder
R
$9.83B
$214K 0.05%
+2,979
New +$206K
PKOH icon
146
Park-Ohio Holdings
PKOH
$575M
$211K 0.05%
5,550
-2,882
-34% -$108K
EHC icon
147
Encompass Health
EHC
$11B
$210K 0.05%
+5,448
New +$199K
GBX icon
148
The Greenbrier Companies
GBX
$1.52B
$210K 0.05%
4,543
-2,559
-36% -$117K
VTLE
149
DELISTED
Vital Energy
VTLE
$210K 0.05%
997
-1,083
-52% -$267K
APOG icon
150
Apogee Enterprises
APOG
$826M
$208K 0.05%
+3,662
New +$201K
4 5
6
7 8

Similar funds

SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 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

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.