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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
(+9.3%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
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 |
Carnival Corporation Ltd
CCL
|
+$16.1M |
| 3 |
Wabtec
WAB
|
+$13.1M |
| 4 |
UnitedHealth
UNH
|
+$11.5M |
| 5 |
Microsoft
MSFT
|
+$9.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$13.2M |
| 2 |
Dollar General
DG
|
+$12.5M |
| 3 |
CVS Health
CVS
|
+$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$58.3B
| $234K | 0.04% |
2,600
-229
| -8% | -$19.4K |
|
177
WesBanco
WSBC
$4.06B
| $234K | 0.04% |
+6,071
| New | +$234K |
|
178
Byline Bancorp
BY
$1.81B
| $233K | 0.04% |
12,184
| – | – |
|
179
Ingles Markets
IMKTA
$1.74B
| $233K | 0.04% |
7,476
-459
| -6% | -$13.5K |
|
|
AEL
180
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | 0.04% |
+8,572
| New | +$245K |
|
181
Goodyear
GT
$2.07B
| $232K | 0.04% |
15,156
+5,145
| +51% | +$86.8K |
|
|
HMSY
182
DELISTED
HMS Holdings Corp.
HMSY
| $232K | 0.04% |
+7,152
| New | +$219K |
|
183
Sprouts Farmers Market
SFM
$8.03B
| $230K | 0.04% |
+12,150
| New | +$253K |
|
184
NETGEAR
NTGR
$659M
| $228K | 0.04% |
9,001
+1,288
| +17% | +$37.5K |
|
|
CDK
185
DELISTED
CDK Global, Inc.
CDK
| $228K | 0.04% |
+4,615
| New | +$247K |
|
186
East-West Bancorp
EWBC
$18.3B
| $227K | 0.04% |
4,844
+63
| +1% | +$3.02K |
|
187
LeMaitre Vascular
LMAT
$2.42B
| $227K | 0.04% |
+8,119
| New | +$226K |
|
188
Applied Materials
AMAT
$434B
| $226K | 0.04% |
+5,042
| New | +$212K |
|
189
AMC Global Media
AMCX
$501M
| $226K | 0.04% |
4,146
+131
| +3% | +$7.39K |
|
190
Ryder
R
$10.3B
| $226K | 0.04% |
3,872
-934
| -19% | -$55.6K |
|
191
Citizens Financial Group
CFG
$31.1B
| $225K | 0.04% |
+6,372
| New | +$222K |
|
192
Enovis
ENOV
$1.78B
| $224K | 0.04% |
+4,650
| New | +$224K |
|
|
FFWM
193
DELISTED
First Foundation Inc
FFWM
| $223K | 0.04% |
16,625
| – | – |
|
194
Hancock Whitney
HWC
$6.32B
| $222K | 0.04% |
+5,550
| New | +$229K |
|
|
SCHW
195
Charles Schwab
SCHW
$185B
| $222K | 0.04% |
5,531
-173
| -3% | -$7.54K |
|
196
Steel Dynamics
STLD
$38B
| $222K | 0.04% |
7,353
-5,380
| -42% | -$165K |
|
197
Range Resources
RRC
$9.28B
| $220K | 0.04% |
+31,542
| New | +$274K |
|
198
Archer Daniels Midland
ADM
$38.5B
| $219K | 0.04% |
+5,374
| New | +$223K |
|
199
DXC Technology
DXC
$1.76B
| $219K | 0.04% |
+3,966
| New | +$229K |
|
200
Landstar System
LSTR
$6.16B
| $219K | 0.04% |
+2,030
| New | +$216K |
|
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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.