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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
Cap. Flow
+$39.7M
Cap. Flow %
7.03%
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
CCL icon
Carnival Corporation Ltd
CCL
+$16.1M
3
WAB icon
Wabtec
WAB
+$13.1M
4
UNH icon
UnitedHealth
UNH
+$11.5M
5
MSFT icon
Microsoft
MSFT
+$9.01M

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$13.2M
2
DG icon
Dollar General
DG
+$12.5M
3
CVS icon
CVS Health
CVS
+$12.1M
4
META icon
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
WCC
151
WESCO International
WCC
$18.2B
$248K 0.04%
+4,893
New +$256K
BSET icon
152
Bassett Furniture
BSET
$173M
$245K 0.04%
+16,061
New +$258K
EQT icon
153
EQT Corp
EQT
$33B
$244K 0.04%
+15,456
New +$297K
HZO icon
154
MarineMax
HZO
$794M
$243K 0.04%
14,773
– –
SSNC icon
155
SS&C Technologies
SSNC
$19B
$243K 0.04%
4,223
+326
+8% +$19.6K
NTUS
156
DELISTED
Natus Medical Inc
NTUS
$243K 0.04%
+9,449
New +$241K
AVNT icon
157
Avient
AVNT
$3.5B
$242K 0.04%
7,716
-8,286
-52% -$232K
DGII icon
158
Digi International
DGII
$2.72B
$242K 0.04%
+19,088
New +$232K
VPG icon
159
Vishay Precision Group
VPG
$1.34B
$242K 0.04%
5,959
-1,092
-15% -$41.3K
TDS icon
160
Telephone and Data Systems
TDS
$4.07B
$240K 0.04%
+7,902
New +$247K
QCRH icon
161
QCR Holdings
QCRH
$1.72B
$239K 0.04%
6,845
-638
-9% -$21.7K
VST icon
162
Vistra
VST
$48.3B
$239K 0.04%
+10,570
New +$265K
ZD icon
163
Ziff Davis
ZD
$2.04B
$239K 0.04%
+3,095
New +$234K
MO icon
164
Altria Group
MO
$114B
$238K 0.04%
+5,031
New +$263K
YELP icon
165
Yelp
YELP
$1.46B
$238K 0.04%
6,968
-1,484
-18% -$51.3K
HTLF
166
DELISTED
Heartland Financial USA, Inc.
HTLF
$238K 0.04%
5,330
+58
+1% +$2.56K
LDL
167
DELISTED
Lydall, Inc.
LDL
$238K 0.04%
+11,790
New +$257K
ASB icon
168
Associated Banc-Corp
ASB
$5.99B
$237K 0.04%
11,214
– –
VISN
169
Vistance Networks Inc
VISN
$2.82B
$237K 0.04%
+15,087
New +$306K
FISI icon
170
Financial Institutions
FISI
$841M
$237K 0.04%
+8,141
New +$227K
PFE icon
171
Pfizer
PFE
$145B
$237K 0.04%
5,758
– –
AMED
172
DELISTED
Amedisys
AMED
$236K 0.04%
1,946
+71
+4% +$8.43K
CNP icon
173
CenterPoint Energy
CNP
$27.4B
$236K 0.04%
8,232
– –
SXC icon
174
SunCoke Energy
SXC
$755M
$235K 0.04%
26,466
– –
GPRK icon
175
GeoPark
GPRK
$607M
$234K 0.04%
12,657
+1,956
+18% +$32.7K
5 6
7
8 9

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SOCM
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DWP
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SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
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SAA
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SC
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GC
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KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return

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.