We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
KRONOS Worldwide
KRO
$679M
| $248K | 0.05% |
+11,024
| New | +$263K |
|
177
CME Group
CME
$93.6B
| $247K | 0.05% |
+1,508
| New | +$246K |
|
178
Phillips 66
PSX
$81.9B
| $247K | 0.05% |
+2,200
| New | +$247K |
|
179
Wabash National
WNC
$509M
| $247K | 0.05% |
+13,218
| New | +$268K |
|
180
Advanced Energy
AEIS
$13.8B
| $246K | 0.05% |
4,241
+936
| +28% | +$59.2K |
|
181
Genco Shipping & Trading
GNK
$1.14B
| $246K | 0.05% |
+15,873
| New | +$270K |
|
182
Progressive
PGR
$124B
| $245K | 0.05% |
+4,139
| New | +$253K |
|
183
Western Digital
WDC
$193B
| $245K | 0.05% |
4,182
-197
| -4% | -$12.5K |
|
184
Dover
DOV
$28.7B
| $241K | 0.05% |
+3,288
| New | +$252K |
|
185
Royal Caribbean
RCL
$87.8B
| $241K | 0.05% |
+2,325
| New | +$256K |
|
186
CNA Financial
CNA
$14.2B
| $240K | 0.05% |
+5,264
| New | +$254K |
|
187
AT&T
T
$155B
| $240K | 0.05% |
+9,876
| New | +$248K |
|
188
Allison Transmission
ALSN
$10.1B
| $239K | 0.05% |
+5,913
| New | +$243K |
|
189
Carnival Corporation Ltd
CCL
$41.1B
| $238K | 0.05% |
+4,151
| New | +$263K |
|
190
Mondelez International
MDLZ
$78.8B
| $238K | 0.05% |
+5,811
| New | +$234K |
|
191
Reliance Steel & Aluminium
RS
$21.6B
| $238K | 0.05% |
2,716
-20
| -0.7% | -$1.82K |
|
|
QVCGA
192
DELISTED
QVC Group Inc Series A
QVCGA
| $237K | 0.05% |
+230
| New | +$255K |
|
|
LM
193
DELISTED
Legg Mason, Inc.
LM
| $237K | 0.05% |
+6,822
| New | +$259K |
|
194
ArcBest
ARCB
$3.24B
| $236K | 0.05% |
5,161
-2,937
| -36% | -$121K |
|
|
HOUS
195
DELISTED
Anywhere Real Estate
HOUS
| $236K | 0.05% |
+10,334
| New | +$257K |
|
|
GFN
196
DELISTED
General Finance Corporation
GFN
| $236K | 0.05% |
+17,435
| New | +$177K |
|
197
Enpro
NPO
$7.27B
| $235K | 0.05% |
+3,361
| New | +$251K |
|
|
PINC
198
DELISTED
Premier
PINC
| $234K | 0.05% |
+6,439
| New | +$213K |
|
199
DaVita
DVA
$12.1B
| $232K | 0.05% |
3,339
+147
| +5% | +$9.82K |
|
200
JetBlue
JBLU
$2.41B
| $232K | 0.05% |
+12,227
| New | +$235K |
|
Similar funds
SOCM
DWP
SI
GIG
SAA
SC
GC
KCM
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.