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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
(+9.6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$2.52M |
| 3 |
Dollar General
DG
|
+$2.4M |
| 4 |
Cognizant
CTSH
|
+$629K |
| 5 |
eBay
EBAY
|
+$538K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$8.66M |
| 2 |
Axalta
AXTA
|
+$6.48M |
| 3 |
TJX Companies
TJX
|
+$3.62M |
| 4 |
Lands' End
LE
|
+$2.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$8.75B
| $297K | 0.06% |
6,797
+1,161
| +21% | +$48.7K |
|
127
Builders FirstSource
BLDR
$8.05B
| $297K | 0.06% |
16,233
-2,992
| -16% | -$57.2K |
|
128
Supernus Pharmaceuticals
SUPN
$2.7B
| $297K | 0.06% |
4,966
-5,376
| -52% | -$278K |
|
129
Owens Corning
OC
$12.4B
| $294K | 0.06% |
+4,638
| New | +$320K |
|
130
Prudential Financial
PRU
$43.8B
| $293K | 0.06% |
3,131
+971
| +45% | +$98.1K |
|
131
Celanese
CE
$4.63B
| $290K | 0.06% |
+2,613
| New | +$288K |
|
132
Snap-on
SNA
$21.7B
| $289K | 0.06% |
+1,799
| New | +$272K |
|
133
MillerKnoll
MLKN
$1.64B
| $288K | 0.06% |
8,497
-8,014
| -49% | -$265K |
|
134
Telephone and Data Systems
TDS
$4B
| $288K | 0.06% |
+10,521
| New | +$285K |
|
135
United Rentals
URI
$71.9B
| $288K | 0.06% |
+1,952
| New | +$319K |
|
136
The Ensign Group
ENSG
$10.1B
| $287K | 0.06% |
8,558
-2,185
| -20% | -$67.4K |
|
|
TPH
137
DELISTED
Tri Pointe Homes
TPH
| $287K | 0.06% |
17,529
+6,771
| +63% | +$115K |
|
|
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.06% |
12,670
+2,144
| +20% | +$48.3K |
|
|
CARB
139
DELISTED
Carbonite Inc
CARB
| $287K | 0.06% |
+8,227
| New | +$283K |
|
140
Apogee Enterprises
APOG
$889M
| $285K | 0.06% |
+5,913
| New | +$254K |
|
|
MGLN
141
DELISTED
Magellan Health Services, Inc.
MGLN
| $285K | 0.06% |
2,970
+628
| +27% | +$60.2K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $285K | 0.06% |
+3,884
| New | +$263K |
|
143
HCA Healthcare
HCA
$86.7B
| $284K | 0.06% |
+2,767
| New | +$280K |
|
144
Dana Inc
DAN
$3.04B
| $283K | 0.06% |
+14,032
| New | +$333K |
|
145
Sally Beauty Holdings
SBH
$1.58B
| $283K | 0.06% |
17,677
-1,361
| -7% | -$21.6K |
|
146
Meritage Homes
MTH
$4.85B
| $282K | 0.06% |
+12,852
| New | +$289K |
|
147
Addus HomeCare
ADUS
$2.13B
| $281K | 0.06% |
4,915
+361
| +8% | +$19.7K |
|
|
ACH
148
Accendra Health
ACH
$225M
| $280K | 0.06% |
16,727
-4,828
| -22% | -$78.2K |
|
149
Cinemark Holdings
CNK
$4.38B
| $276K | 0.06% |
+7,864
| New | +$290K |
|
150
Encompass Health
EHC
$10.9B
| $276K | 0.06% |
5,129
-754
| -13% | -$37.7K |
|
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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.