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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
Cap. Flow
+$71.7M
Cap. Flow %
10.23%
Top 10 Hldgs %
54.75%
Holding
166
New
98
Increased
17
Reduced
5
Closed
32

Top Buys

Rank Stock Value
1
PACK icon
Ranpak Holdings
PACK
+$14.9M
2
GDRX icon
GoodRx Holdings
GDRX
+$9.68M
3
NEWR
New Relic, Inc.
NEWR
+$6.19M
4
META icon
Meta Platforms (Facebook)
META
+$6.01M
5
AMZN icon
Amazon
AMZN
+$4.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.38M
2
AZO icon
AutoZone
AZO
+$1.82M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$272K
4
NOG icon
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
KGC icon
126
Kinross Gold
KGC
$32.8B
$50K 0.01%
+13,993
New +$67.7K
PAYO icon
127
Payoneer
PAYO
$2.41B
$50K 0.01%
+12,802
New +$57.1K
CRON
128
Cronos Group
CRON
$1.14B
$48K 0.01%
16,846
– –
EGIO
129
DELISTED
Edgio, Inc. Common Stock
EGIO
$42K 0.01%
459
– –
PSNL icon
130
Personalis
PSNL
$1.51B
$41K 0.01%
11,969
– –
AMRX icon
131
Amneal Pharmaceuticals
AMRX
$5.79B
$40K 0.01%
+12,652
New +$45.8K
CZOO.WS
132
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$38K 0.01%
419,814
– –
IS
133
DELISTED
ironSource Ltd.
IS
$35K 0.01%
+14,811
New +$49.6K
VCSA
134
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$32K ﹤0.01%
+549
New +$57.9K
ALTO icon
135
Alto Ingredients
ALTO
$340M
– –
-24,857
Closed -$170K
AROC icon
136
Archrock
AROC
$5.8B
– –
-10,639
Closed -$98K
AVNT icon
137
Avient
AVNT
$4.19B
– –
-5,008
Closed -$240K
BPOP icon
138
Popular Inc
BPOP
$11.1B
– –
-2,479
Closed -$203K
CERS icon
139
Cerus
CERS
$474M
– –
-11,417
Closed -$63K
DSX icon
140
Diana Shipping
DSX
$301M
– –
-22,146
Closed -$95K
EGY icon
141
Vaalco Energy
EGY
$594M
– –
-12,457
Closed -$81K
FLWS icon
142
1-800-Flowers.com
FLWS
$258M
– –
-12,019
Closed -$153K
GAN
143
DELISTED
GAN Ltd
GAN
– –
-14,039
Closed -$68K
GSM icon
144
FerroAtlántica
GSM
$839M
– –
-13,400
Closed -$103K
HUN icon
145
Huntsman Corp
HUN
$1.77B
– –
-5,528
Closed -$207K
LOCO icon
146
El Pollo Loco
LOCO
$462M
– –
-11,768
Closed -$137K
NOG icon
147
Northern Oil and Gas
NOG
$2.35B
– –
-9,136
Closed -$258K
NOMD icon
148
Nomad Foods
NOMD
$1.68B
– –
-9,901
Closed -$224K
OPY icon
149
Oppenheimer Holdings
OPY
$1.2B
– –
-4,771
Closed -$208K
PRTS icon
150
CarParts.com
PRTS
$54.7M
– –
-1,211
Closed -$81K
3 4 5
6
7

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SI
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GIG
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SAA
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SC
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KCM
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AIA
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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.