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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
Cap. Flow
+$20.4M
Cap. Flow %
4.32%
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
BKNG icon
Booking.com
BKNG
+$2.52M
3
DG icon
Dollar General
DG
+$2.4M
4
CTSH icon
Cognizant
CTSH
+$629K
5
EBAY icon
eBay
EBAY
+$538K

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$8.66M
2
AXTA icon
Axalta
AXTA
+$6.48M
3
TJX icon
TJX Companies
TJX
+$3.62M
4
LE icon
Lands' End
LE
+$2.36M
5
RDWR icon
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
AZO icon
1
AutoZone
AZO
$48.3B
$17.7M 3.76%
26,422
-132
-0.5% -$85.2K
KMI icon
2
Kinder Morgan
KMI
$73.1B
$17.5M 3.71%
988,447
+14,919
+2% +$244K
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
$17.1M 3.63%
221,665
– –
LE icon
4
Lands' End
LE
$361M
$16.6M 3.51%
593,407
-106,593
-15% -$2.36M
TRUP icon
5
Trupanion
TRUP
$1.05B
$15.5M 3.29%
401,315
– –
CVS icon
6
CVS Health
CVS
$137B
$14.5M 3.08%
225,624
+7,422
+3% +$489K
TJX icon
7
TJX Companies
TJX
$170B
$14.3M 3.03%
300,000
-82,458
-22% -$3.62M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14.1M 2.99%
115,985
+475
+0.4% +$59.3K
CTSH icon
9
Cognizant
CTSH
$21.5B
$14M 2.96%
176,700
+8,000
+5% +$629K
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
$12.5M 2.65%
2,117,235
-146,292
-6% -$819K
FDC
11
DELISTED
First Data Corporation
FDC
$11.5M 2.45%
551,750
+8,886
+2% +$165K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$11.2M 2.37%
404,004
-9,300
-2% -$254K
CRI icon
13
Carter's
CRI
$1.43B
$10.8M 2.3%
100,000
– –
CPAY icon
14
Corpay
CPAY
$24.2B
$10M 2.13%
47,692
-7,308
-13% -$1.5M
MMP
15
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.67M 2.05%
140,000
-10,000
-7% -$672K
DG icon
16
Dollar General
DG
$25.9B
$9.37M 1.99%
95,000
+25,000
+36% +$2.4M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$9.2M 1.95%
165,000
– –
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$9M 1.91%
92,100
– –
EBAY icon
19
eBay
EBAY
$48.6B
$8.98M 1.91%
247,629
+13,819
+6% +$538K
AGN
20
DELISTED
Allergan plc
AGN
$8.7M 1.85%
52,155
– –
AR icon
21
Antero Resources
AR
$10.9B
$8.54M 1.81%
400,000
– –
COL
22
DELISTED
Rockwell Collins
COL
$8.48M 1.8%
63,000
– –
GEN icon
23
Gen Digital
GEN
$15.6B
$8.16M 1.73%
395,353
+6,353
+2% +$153K
CBRL icon
24
Cracker Barrel
CBRL
$1.2B
$8.01M 1.7%
51,275
+200
+0.4% +$32.3K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$7.73M 1.64%
+250,000
New +$7.82M
1
2 3 4 5

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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.