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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
SFIX
151
Stitch Fix
SFIX
$560M
– –
-11,093
Closed -$112K
TNK icon
152
Teekay Tankers
TNK
$2.68B
– –
-10,724
Closed -$148K
ULCC icon
153
Frontier Group Holdings
ULCC
$1.7B
– –
-11,354
Closed -$129K
VCTR icon
154
Victory Capital Holdings
VCTR
$6.65B
– –
-7,260
Closed -$210K
WTI icon
155
W&T Offshore
WTI
$518M
– –
-45,203
Closed -$173K
ZYXI
156
DELISTED
Zynex
ZYXI
– –
-19,392
Closed -$121K
TEN
157
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-10,477
Closed -$92K
TVRD
158
Tvardi Therapeutics
TVRD
$23.4M
– –
-388
Closed -$170K
NGMS
159
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-10,386
Closed -$160K
FRG
160
DELISTED
Franchise Group, Inc.
FRG
– –
-5,095
Closed -$211K
VRAY
161
DELISTED
ViewRay, Inc.
VRAY
– –
-21,715
Closed -$85K
MNRL
162
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-9,825
Closed -$251K
AERI
163
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,513
Closed -$96K
ECOM
164
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-12,075
Closed -$200K
ATRS
165
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,437
Closed -$67K
ESTE
166
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-21,515
Closed -$272K
3 4 5 6
7

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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.