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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
-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
LBY
151
DELISTED
Libbey, Inc.
LBY
$207K 0.05%
25,643
-6,834
-21% -$66.4K
ARRS
152
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$205K 0.05%
7,312
-1,872
-20% -$51.4K
JNPR
153
DELISTED
Juniper Networks
JNPR
$204K 0.05%
+7,335
New +$213K
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$203K 0.05%
6,191
+104
+2% +$3.9K
DVA icon
155
DaVita
DVA
$15.3B
$202K 0.05%
+3,116
New +$206K
HOUS
156
DELISTED
Anywhere Real Estate
HOUS
$202K 0.05%
+6,228
New +$188K
TTMI icon
157
TTM Technologies
TTMI
$12B
$188K 0.04%
+10,854
New +$182K
TAT
158
DELISTED
TransAtlantic Petroleum LTD.
TAT
$180K 0.04%
150,000
– –
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
$178K 0.04%
13,987
– –
VIVO
160
DELISTED
Meridian Bioscience Inc
VIVO
$178K 0.04%
+11,302
New +$163K
BKS
161
DELISTED
Barnes & Noble
BKS
$168K 0.04%
22,086
+9,097
+70% +$71.3K
PLPM
162
DELISTED
Planet Payment, Inc
PLPM
$155K 0.04%
46,997
– –
CCRN
163
DELISTED
Cross Country Healthcare
CCRN
$148K 0.03%
11,499
– –
DAKT icon
164
Daktronics
DAKT
$941M
$148K 0.03%
15,379
– –
TBHC
165
DELISTED
The Brand House Collective
TBHC
$148K 0.03%
14,436
-3,273
-18% -$35K
RMBS icon
166
Rambus
RMBS
$9.72B
$138K 0.03%
+12,066
New +$148K
INWK
167
DELISTED
InnerWorkings, Inc.
INWK
$130K 0.03%
+11,192
New +$120K
AES icon
168
AES
AES
$10.6B
$121K 0.03%
+10,873
New +$125K
AVID
169
DELISTED
Avid Technology Inc
AVID
$105K 0.02%
+20,043
New +$103K
LYTS icon
170
LSI Industries
LYTS
$852M
$94K 0.02%
+10,340
New +$93.6K
RVSB icon
171
Riverview Bancorp
RVSB
$107M
$94K 0.02%
+14,231
New +$99K
AMP icon
172
Ameriprise Financial
AMP
$48.1B
– –
-1,539
Closed -$200K
AROC icon
173
Archrock
AROC
$6.21B
– –
-23,361
Closed -$290K
AVNT icon
174
Avient
AVNT
$3.36B
– –
-9,471
Closed -$323K
BBWI icon
175
Bath & Body Works
BBWI
$4.02B
– –
-6,155
Closed -$234K
5 6
7
8 9

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BDF
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SI
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GIG
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SAA
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SC
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GC
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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.