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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
MWA icon
201
Mueller Water Products
MWA
$3.9B
– –
-19,047
Closed -$225K
NAVI icon
202
Navient
NAVI
$794M
– –
-16,772
Closed -$248K
NTAP icon
203
NetApp
NTAP
$34.1B
– –
-241,800
Closed -$10.1M
NUS icon
204
Nu Skin
NUS
$254M
– –
-4,741
Closed -$263K
ORA icon
205
Ormat Technologies
ORA
$5.94B
– –
-4,196
Closed -$240K
PBI icon
206
Pitney Bowes
PBI
$2.46B
– –
-30,473
Closed -$400K
PFSI icon
207
PennyMac Financial
PFSI
$3.94B
– –
-12,760
Closed -$218K
PYPL icon
208
PayPal
PYPL
$49.3B
– –
-226,200
Closed -$9.73M
QUAD icon
209
Quad
QUAD
$509M
– –
-15,301
Closed -$386K
RRC icon
210
Range Resources
RRC
$9.24B
– –
-7,227
Closed -$210K
SCSC icon
211
Scansource
SCSC
$1.15B
– –
-5,757
Closed -$226K
SYNA icon
212
Synaptics
SYNA
$4.25B
– –
-4,652
Closed -$230K
TGT icon
213
Target
TGT
$65.6B
– –
-5,442
Closed -$300K
TMHC
214
DELISTED
Taylor Morrison
TMHC
– –
-10,375
Closed -$221K
TSN icon
215
Tyson Foods
TSN
$21.4B
– –
-7,469
Closed -$461K
VLO icon
216
Valero Energy
VLO
$92.6B
– –
-3,792
Closed -$251K
WGO icon
217
Winnebago Industries
WGO
$863M
– –
-11,994
Closed -$351K
WKC icon
218
World Kinect Corp
WKC
$2.03B
– –
-10,862
Closed -$394K
WTFC icon
219
Wintrust Financial
WTFC
$10.8B
– –
-2,901
Closed -$201K
X
220
DELISTED
US Steel
X
– –
-10,230
Closed -$346K
XRX icon
221
Xerox
XRX
$456M
– –
-6,299
Closed -$185K
TPC
222
Tutor Perini Cor
TPC
$4.38B
– –
-13,419
Closed -$427K
PRFT
223
DELISTED
Perficient Inc
PRFT
– –
-11,343
Closed -$197K
AEL
224
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,754
Closed -$254K
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-12,749
Closed -$277K
6 7 8
9
10

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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.