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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
+4.17%
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
$454M
AUM Growth
-$17.5M
Cap. Flow
-$29.6M
Cap. Flow %
-6.54%
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.54M
2
PGR icon
Progressive
PGR
+$6.05M
3
SBUX icon
Starbucks
SBUX
+$4.17M
4
EBAY icon
eBay
EBAY
+$2.63M
5
LE icon
Lands' End
LE
+$2.27M

Top Sells

Rank Stock Value
1
HIL
Hill International, Inc. Common Stock
HIL
+$12.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.6M
3
CBRL icon
Cracker Barrel
CBRL
+$8.01M
4
GIS icon
General Mills
GIS
+$3.17M
5
TRUP icon
Trupanion
TRUP
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.42%
2 Technology 15.95%
3 Energy 14.07%
4 Healthcare 13.72%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNK icon
226
Genco Shipping & Trading
GNK
$1.1B
$163K 0.04%
11,630
-4,243
-27% -$59.9K
AMKR icon
227
Amkor Technology
AMKR
$13.7B
$162K 0.04%
21,909
– –
CNR
228
DELISTED
Cornerstone Building Brands, Inc.
CNR
$162K 0.04%
+10,693
New +$178K
RDNT icon
229
RadNet
RDNT
$5.69B
$158K 0.03%
10,474
– –
PCOM
230
DELISTED
Points.com Inc. Common Shares
PCOM
$157K 0.03%
+11,206
New +$172K
EPM icon
231
Evolution Petroleum
EPM
$131M
$150K 0.03%
+13,599
New +$143K
F icon
232
Ford
F
$55.7B
$147K 0.03%
15,935
– –
SRGA
233
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$144K 0.03%
1,063
-406
-28% -$56K
UCFC
234
DELISTED
United Community Financial Corp
UCFC
$144K 0.03%
14,926
– –
GCI
235
DELISTED
Gannett Co., Inc
GCI
$140K 0.03%
13,950
-5,191
-27% -$53.2K
LSCC icon
236
Lattice Semiconductor
LSCC
$18.5B
$139K 0.03%
+17,418
New +$129K
PZN
237
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$117K 0.03%
12,220
– –
BVH
238
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$109K 0.02%
+2,942
New +$118K
JYNT icon
239
The Joint Corp
JYNT
$119M
$88K 0.02%
10,334
– –
HNRG icon
240
Hallador Energy
HNRG
$696M
$87K 0.02%
13,993
-5,821
-29% -$36.8K
PES
241
DELISTED
Pioneer Energy Services Corp.
PES
$46K 0.01%
15,606
– –
ABM icon
242
ABM Industries
ABM
$2.84B
– –
-7,597
Closed -$222K
AEIS icon
243
Advanced Energy
AEIS
$13B
– –
-4,241
Closed -$246K
AGCO icon
244
AGCO
AGCO
$7.2B
– –
-4,200
Closed -$255K
ALL icon
245
Allstate
ALL
$67.5B
– –
-3,358
Closed -$306K
AMG icon
246
Affiliated Managers Group
AMG
$9.76B
– –
-1,366
Closed -$203K
APOG icon
247
Apogee Enterprises
APOG
$908M
– –
-5,913
Closed -$285K
AROC icon
248
Archrock
AROC
$5.8B
– –
-18,416
Closed -$221K
AYI icon
249
Acuity Brands
AYI
$10.8B
– –
-2,795
Closed -$324K
BAH icon
250
Booz Allen Hamilton
BAH
$9.15B
– –
-6,797
Closed -$297K
8 9
10
11 12

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GIG
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SAA
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KCM
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AIA
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Petrus Trust Company's Q3 2018 Portfolio in Review

As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.

Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.

  • Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
  • Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
  • Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
  • Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
  • Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
  • Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
  • Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.

Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.