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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
+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 | |
|---|---|---|---|---|---|---|
|
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
| $232K | 0.05% |
28,549
-23,459
| -45% | -$222K |
|
202
Sabre
SABR
$838M
| $230K | 0.05% |
+9,318
| New | +$216K |
|
203
Brunswick
BC
$5.41B
| $229K | 0.05% |
+3,547
| New | +$221K |
|
204
Chord Energy
CHRD
$7.71B
| $229K | 0.05% |
+17,644
| New | +$201K |
|
205
Centene
CNC
$31.7B
| $229K | 0.05% |
+3,710
| New | +$214K |
|
206
Global Industrial
GIC
$1.43B
| $229K | 0.05% |
+6,684
| New | +$213K |
|
207
Travelers Companies
TRV
$78.7B
| $229K | 0.05% |
+1,875
| New | +$246K |
|
208
ExxonMobil
XOM
$638B
| $229K | 0.05% |
+2,765
| New | +$220K |
|
209
CenterPoint Energy
CNP
$27.4B
| $228K | 0.05% |
+8,232
| New | +$216K |
|
210
Walt Disney
DIS
$170B
| $228K | 0.05% |
+2,176
| New | +$223K |
|
211
Sprouts Farmers Market
SFM
$8.03B
| $227K | 0.05% |
+10,276
| New | +$232K |
|
212
Ingles Markets
IMKTA
$1.74B
| $226K | 0.05% |
+7,102
| New | +$224K |
|
|
CBB
213
DELISTED
Cincinnati Bell Inc.
CBB
| $226K | 0.05% |
+14,368
| New | +$210K |
|
214
PC Connection
CNXN
$2.19B
| $224K | 0.05% |
+6,749
| New | +$198K |
|
215
ABM Industries
ABM
$2.88B
| $222K | 0.05% |
+7,597
| New | +$234K |
|
216
Archrock
AROC
$6.26B
| $221K | 0.05% |
18,416
-7,221
| -28% | -$79.8K |
|
217
Onto Innovation
ONTO
$14.3B
| $221K | 0.05% |
+6,252
| New | +$214K |
|
218
UnitedHealth
UNH
$370B
| $221K | 0.05% |
+901
| New | +$216K |
|
|
LCI
219
DELISTED
Lannett Company, Inc.
LCI
| $221K | 0.05% |
+4,066
| New | +$256K |
|
220
Innoviva
INVA
$1.54B
| $220K | 0.05% |
15,967
+979
| +7% | +$14.7K |
|
221
MKS Inc
MKSI
$21.7B
| $220K | 0.05% |
+2,303
| New | +$251K |
|
222
Amazon
AMZN
$2.99T
| $219K | 0.05% |
+2,580
| New | +$205K |
|
|
TVTY
223
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $219K | 0.05% |
+6,209
| New | +$229K |
|
|
XEC
224
DELISTED
CIMAREX ENERGY CO
XEC
| $219K | 0.05% |
2,149
-155
| -7% | -$14.7K |
|
225
Hackett Group
HCKT
$284M
| $217K | 0.05% |
+13,512
| New | +$220K |
|
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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.