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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 | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.06% |
+1,461
| New | +$280K |
|
152
RE/MAX Holdings
RMAX
$207M
| $274K | 0.06% |
+5,218
| New | +$287K |
|
153
Lincoln National
LNC
$9B
| $273K | 0.06% |
+4,392
| New | +$301K |
|
154
Morgan Stanley
MS
$341B
| $270K | 0.06% |
+5,702
| New | +$298K |
|
|
COHR
155
DELISTED
Coherent Inc
COHR
| $270K | 0.06% |
1,726
-722
| -29% | -$122K |
|
156
Principal Financial Group
PFG
$24.7B
| $268K | 0.06% |
5,059
+1,657
| +49% | +$96.3K |
|
157
Park-Ohio Holdings
PKOH
$595M
| $265K | 0.06% |
+7,101
| New | +$278K |
|
158
MGM Resorts International
MGM
$11.7B
| $263K | 0.06% |
+9,044
| New | +$292K |
|
159
Regal Rexnord
RRX
$14.6B
| $263K | 0.06% |
3,211
-249
| -7% | -$19.3K |
|
|
RP
160
DELISTED
RealPage, Inc.
RP
| $262K | 0.06% |
+4,761
| New | +$269K |
|
161
FirstCash
FCFS
$9.32B
| $261K | 0.06% |
+2,900
| New | +$257K |
|
|
ECHO
162
EchoStar
ECHO
$26.6B
| $259K | 0.06% |
+7,210
| New | +$294K |
|
|
MLNX
163
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $259K | 0.06% |
+3,067
| New | +$251K |
|
|
VISN
164
Vistance Networks Inc
VISN
$2.82B
| $258K | 0.05% |
+8,845
| New | +$291K |
|
165
Asbury Automotive
ABG
$4B
| $256K | 0.05% |
3,729
+22
| +0.6% | +$1.54K |
|
166
Matthews International
MATW
$880M
| $256K | 0.05% |
+4,351
| New | +$232K |
|
|
SCS
167
DELISTED
Steelcase
SCS
| $256K | 0.05% |
18,969
+7,804
| +70% | +$111K |
|
|
SFLY
168
DELISTED
Shutterfly, Inc.
SFLY
| $256K | 0.05% |
+2,849
| New | +$256K |
|
169
AGCO
AGCO
$7.51B
| $255K | 0.05% |
4,200
+947
| +29% | +$60.4K |
|
170
Griffon
GFF
$4.29B
| $254K | 0.05% |
+14,249
| New | +$293K |
|
|
AAN.A
171
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $254K | 0.05% |
+5,835
| New | +$254K |
|
172
Boot Barn
BOOT
$4.94B
| $252K | 0.05% |
12,162
-5,800
| -32% | -$122K |
|
173
MetLife
MET
$61.9B
| $251K | 0.05% |
+5,767
| New | +$269K |
|
|
WRD
174
DELISTED
WildHorse Resource Development
WRD
| $251K | 0.05% |
+9,897
| New | +$247K |
|
|
EXTN
175
DELISTED
Exterran Corporation
EXTN
| $250K | 0.05% |
+9,984
| New | +$281K |
|
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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.