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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 | |
|---|---|---|---|---|---|---|
|
GLOG
201
DELISTED
GASLOG LTD
GLOG
| $219K | 0.04% |
15,241
-4,213
| -22% | -$63.7K |
|
202
Insperity
NSP
$2.02B
| $218K | 0.04% |
+1,784
| New | +$215K |
|
203
Plexus
PLXS
$7.41B
| $217K | 0.04% |
+3,715
| New | +$214K |
|
204
Zions Bancorporation
ZION
$10.5B
| $217K | 0.04% |
4,720
-1,181
| -20% | -$54.6K |
|
|
205
CVS Health
CVS
$133B
| $216K | 0.04% |
3,968
-223,890
| -98% | -$12.1M |
|
206
Haverty Furniture Companies
HVT
$455M
| $216K | 0.04% |
+12,685
| New | +$250K |
|
207
Wintrust Financial
WTFC
$11B
| $216K | 0.04% |
2,954
-1,325
| -31% | -$96.8K |
|
208
Ciena
CIEN
$58.2B
| $215K | 0.04% |
+5,219
| New | +$201K |
|
209
KeyCorp
KEY
$24.8B
| $215K | 0.04% |
12,124
-9,703
| -44% | -$164K |
|
210
Rapid7
RPD
$720M
| $215K | 0.04% |
+3,716
| New | +$196K |
|
211
Terex
TEX
$7.55B
| $215K | 0.04% |
+6,834
| New | +$210K |
|
212
Fortinet
FTNT
$123B
| $214K | 0.04% |
+13,905
| New | +$229K |
|
213
Texas Roadhouse
TXRH
$13.7B
| $213K | 0.04% |
+3,967
| New | +$223K |
|
214
MDU Resources
MDU
$4.2B
| $212K | 0.04% |
21,610
| – | – |
|
215
Universal Logistics Holdings
ULH
$513M
| $212K | 0.04% |
9,413
-3,594
| -28% | -$76.8K |
|
|
UFS
216
DELISTED
DOMTAR CORPORATION (New)
UFS
| $212K | 0.04% |
+4,764
| New | +$218K |
|
217
Edison International
EIX
$27.2B
| $211K | 0.04% |
+3,123
| New | +$194K |
|
218
Energizer
ENR
$1.48B
| $211K | 0.04% |
5,457
-1,105
| -17% | -$49.4K |
|
219
Lumen
LUMN
$6.91B
| $211K | 0.04% |
17,901
+840
| +5% | +$9.45K |
|
|
JWN
220
DELISTED
Nordstrom
JWN
| $209K | 0.04% |
+6,563
| New | +$247K |
|
221
Schneider National
SNDR
$6.37B
| $209K | 0.04% |
+11,443
| New | +$222K |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.04% |
+1,998
| New | +$202K |
|
223
Molina Healthcare
MOH
$9.99B
| $206K | 0.04% |
1,439
-1,201
| -45% | -$165K |
|
224
Supernus Pharmaceuticals
SUPN
$2.51B
| $206K | 0.04% |
6,217
-3,729
| -37% | -$128K |
|
225
CDW
CDW
$19.7B
| $205K | 0.04% |
1,847
-900
| -33% | -$94.4K |
|
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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.