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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
AZO icon
1
AutoZone
AZO
$48.3B
$19.9M 4.63%
34,850
+1,250
+4% +$814K
AABA
2
DELISTED
Altaba Inc
AABA
$17.1M 3.99%
+314,302
New +$17.1M
KMI icon
3
Kinder Morgan
KMI
$73.1B
$16.4M 3.82%
855,929
– –
CVS icon
4
CVS Health
CVS
$137B
$16.1M 3.74%
199,602
+30,114
+18% +$2.38M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$15.3M 3.57%
115,953
-1,478
-1% -$189K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$15.1M 3.5%
235,884
-579
-0.2% -$36.4K
TJX icon
7
TJX Companies
TJX
$170B
$13.8M 3.2%
381,600
– –
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$13.5M 3.13%
2,587,768
– –
TRUP icon
9
Trupanion
TRUP
$1.05B
$13.4M 3.13%
600,000
– –
CTSH icon
10
Cognizant
CTSH
$21.5B
$12.4M 2.89%
187,200
-1,500
-0.8% -$95.3K
CHKP icon
11
Check Point Software Technologies
CHKP
$13.3B
$11.7M 2.73%
107,500
-12,500
-10% -$1.35M
CPAY icon
12
Corpay
CPAY
$24.2B
$11.3M 2.64%
+78,640
New +$11.2M
AGN
13
DELISTED
Allergan plc
AGN
$11M 2.56%
45,255
+3,055
+7% +$718K
GEN icon
14
Gen Digital
GEN
$15.6B
$10.7M 2.49%
378,200
-22,500
-6% -$681K
TMX
15
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.2M 2.37%
388,117
+23,888
+7% +$625K
AR icon
16
Antero Resources
AR
$10.9B
$10.2M 2.36%
469,920
+63,277
+16% +$1.36M
LE icon
17
Lands' End
LE
$361M
$10.1M 2.34%
674,567
-8,409
-1% -$160K
EBAY icon
18
eBay
EBAY
$48.6B
$9.6M 2.23%
275,000
-18,200
-6% -$623K
CRI icon
19
Carter's
CRI
$1.43B
$9.38M 2.18%
105,508
+102,634
+3,571% +$9.03M
LCUT icon
20
Lifetime Brands
LCUT
$199M
$8.34M 1.94%
459,557
– –
HAWK
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$7.73M 1.8%
177,298
-12,702
-7% -$531K
MON
22
DELISTED
Monsanto Co
MON
$7.1M 1.65%
60,000
-10,000
-14% -$1.17M
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
$6.46M 1.5%
212,515
+29,679
+16% +$1.07M
FMC icon
24
FMC
FMC
$1.42B
$6.21M 1.44%
97,972
-88,903
-48% -$5.72M
MMM icon
25
3M
MMM
$89B
$5.52M 1.28%
31,710
+1,522
+5% +$255K
1
2 3 4 5

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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.