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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
BG icon
176
Bunge Global
BG
$20.2B
– –
-3,311
Closed -$262K
CAR icon
177
Avis
CAR
$5.37B
– –
-15,547
Closed -$460K
CECO icon
178
Ceco Environmental
CECO
$3.83B
– –
-37,230
Closed -$391K
CHRD icon
179
Chord Energy
CHRD
$7.78B
– –
-28,265
Closed -$403K
CMTL icon
180
Comtech Telecommunications
CMTL
$50.9M
– –
-30,490
Closed -$449K
CNC icon
181
Centene
CNC
$30.1B
– –
-8,838
Closed -$315K
CNO icon
182
CNO Financial Group
CNO
$4.99B
– –
-10,151
Closed -$208K
CVI icon
183
CVR Energy
CVI
$3.83B
– –
-18,692
Closed -$375K
DAL icon
184
Delta Air Lines
DAL
$58.3B
– –
-5,693
Closed -$262K
DINO icon
185
HF Sinclair
DINO
$16.7B
– –
-11,389
Closed -$323K
DKS icon
186
Dick's Sporting Goods
DKS
$17.9B
– –
-5,480
Closed -$267K
EXTR icon
187
Extreme Networks
EXTR
$3.9B
– –
-43,234
Closed -$325K
F icon
188
Ford
F
$59.3B
– –
-10,640
Closed -$124K
FBP icon
189
First Bancorp
FBP
$4.4B
– –
-12,042
Closed -$68K
FHN icon
190
First Horizon
FHN
$12.1B
– –
-10,900
Closed -$202K
FOSL icon
191
Fossil Group
FOSL
$288M
– –
-15,997
Closed -$279K
GIII icon
192
G-III Apparel Group
GIII
$1.55B
– –
-19,298
Closed -$422K
HBI
193
DELISTED
Hanesbrands
HBI
– –
-13,643
Closed -$283K
HCA icon
194
HCA Healthcare
HCA
$85.7B
– –
-2,837
Closed -$252K
HCKT icon
195
Hackett Group
HCKT
$269M
– –
-16,764
Closed -$327K
HES
196
DELISTED
Hess
HES
– –
-6,510
Closed -$314K
KALU icon
197
Kaiser Aluminum
KALU
$2.61B
– –
-4,868
Closed -$389K
LCII icon
198
LCI Industries
LCII
$2.5B
– –
-2,464
Closed -$246K
LNC icon
199
Lincoln National
LNC
$8.8B
– –
-3,739
Closed -$245K
MS icon
200
Morgan Stanley
MS
$330B
– –
-5,913
Closed -$253K
6 7
8
9 10

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SI
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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.