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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 | |
|---|---|---|---|---|---|---|
126
Sanmina
SANM
$11.1B
| $272K | 0.05% |
+8,995
| New | +$272K |
|
|
SYKE
127
DELISTED
SYKES Enterprises Inc
SYKE
| $272K | 0.05% |
+9,900
| New | +$267K |
|
128
NETSCOUT
NTCT
$3.07B
| $271K | 0.05% |
+10,690
| New | +$287K |
|
|
SPTN
129
DELISTED
SpartanNash
SPTN
| $271K | 0.05% |
23,236
+609
| +3% | +$8.69K |
|
130
Tower Semiconductor
TSEM
$27.1B
| $271K | 0.05% |
+17,200
| New | +$287K |
|
131
Avnet
AVT
$7.59B
| $270K | 0.05% |
+5,955
| New | +$266K |
|
132
Vishay Intertechnology
VSH
$5.96B
| $269K | 0.05% |
16,295
-3,406
| -17% | -$60.1K |
|
133
HUB Group
HUBG
$2.92B
| $268K | 0.05% |
+12,788
| New | +$268K |
|
134
UGI
UGI
$7.77B
| $268K | 0.05% |
+5,025
| New | +$267K |
|
135
Ethan Allen Interiors
ETD
$608M
| $267K | 0.05% |
12,690
-4,244
| -25% | -$89.1K |
|
|
GLDD
136
DELISTED
Great Lakes Dredge & Dock
GLDD
| $266K | 0.05% |
24,086
| – | – |
|
137
Skywest
SKYW
$4.56B
| $264K | 0.05% |
+4,344
| New | +$257K |
|
138
Hackett Group
HCKT
$284M
| $262K | 0.05% |
+15,611
| New | +$252K |
|
139
Cheesecake Factory
CAKE
$5.26B
| $260K | 0.05% |
5,947
| – | – |
|
140
Oracle
ORCL
$420B
| $259K | 0.05% |
+4,548
| New | +$246K |
|
141
Seagate
STX
$192B
| $257K | 0.05% |
5,447
+836
| +18% | +$38.9K |
|
142
HealthStream
HSTM
$871M
| $255K | 0.05% |
+9,876
| New | +$259K |
|
143
Ituran Location and Control
ITRN
$1.12B
| $255K | 0.05% |
+8,487
| New | +$286K |
|
144
Textron
TXT
$15.3B
| $255K | 0.05% |
4,813
-2,320
| -33% | -$118K |
|
|
FONR
145
DELISTED
Fonar
FONR
| $251K | 0.04% |
+11,667
| New | +$239K |
|
|
FMBI
146
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $251K | 0.04% |
+12,256
| New | +$254K |
|
147
RCI Hospitality Holdings
RICK
$195M
| $250K | 0.04% |
+14,271
| New | +$288K |
|
148
Cactus
WHD
$5.39B
| $250K | 0.04% |
+7,542
| New | +$262K |
|
149
Coherent
COHR
$63.3B
| $249K | 0.04% |
+6,812
| New | +$249K |
|
|
SNV
150
DELISTED
Synovus
SNV
| $248K | 0.04% |
+7,087
| New | +$246K |
|
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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.