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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
-14.52%
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
$456M
AUM Growth
+$2.73M
(+0.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
FMC
FMC
|
+$12.3M |
| 3 |
Axalta
AXTA
|
+$8.45M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.58M |
| 5 |
Progressive
PGR
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
+$8.85M |
| 3 |
AABA
Altaba Inc
AABA
|
+$2M |
| 4 |
Procter & Gamble
PG
|
+$806K |
| 5 |
AutoZone
AZO
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amazon
AMZN
$2.96T
| – | – |
-2,440
| Closed | -$244K |
|
227
Arrow Electronics
ARW
$10.3B
| – | – |
-4,008
| Closed | -$295K |
|
228
Boeing
BA
$185B
| – | – |
-649
| Closed | -$241K |
|
229
Peabody Energy
BTU
$2.88B
| – | – |
-6,133
| Closed | -$219K |
|
230
Burlington
BURL
$23.2B
| – | – |
-1,945
| Closed | -$317K |
|
231
Celanese
CE
$4.83B
| – | – |
-2,613
| Closed | -$298K |
|
232
Cerus
CERS
$484M
| – | – |
-29,948
| Closed | -$216K |
|
233
Comcast
CMCSA
$90.5B
| – | – |
-7,867
| Closed | -$279K |
|
234
ConocoPhillips
COP
$142B
| – | – |
-3,495
| Closed | -$271K |
|
235
Capri Holdings
CPRI
$1.75B
| – | – |
-3,117
| Closed | -$214K |
|
236
Salesforce
CRM
$156B
| – | – |
-1,420
| Closed | -$226K |
|
237
Cirrus Logic
CRUS
$6.17B
| – | – |
-5,323
| Closed | -$205K |
|
238
Chevron
CVX
$366B
| – | – |
-2,720
| Closed | -$333K |
|
|
CYBR
239
DELISTED
CyberArk
CYBR
| – | – |
-4,148
| Closed | -$331K |
|
240
D.R. Horton
DHI
$42.1B
| – | – |
-8,361
| Closed | -$353K |
|
241
Deluxe
DLX
$1.16B
| – | – |
-3,859
| Closed | -$220K |
|
242
DXC Technology
DXC
$1.75B
| – | – |
-2,346
| Closed | -$219K |
|
243
Brinker International
EAT
$9.69B
| – | – |
-4,887
| Closed | -$228K |
|
244
Energizer
ENR
$1.56B
| – | – |
-4,318
| Closed | -$253K |
|
245
The Ensign Group
ENSG
$10.6B
| – | – |
-11,251
| Closed | -$399K |
|
246
EOG Resources
EOG
$71B
| – | – |
-1,683
| Closed | -$215K |
|
247
First Bancorp
FBP
$4.4B
| – | – |
-27,408
| Closed | -$249K |
|
248
Freeport-McMoran
FCX
$97.2B
| – | – |
-12,679
| Closed | -$176K |
|
|
TDAY
249
USA Today Co
TDAY
$1.08B
| – | – |
-16,143
| Closed | -$253K |
|
250
GoDaddy
GDDY
$11.5B
| – | – |
-3,066
| Closed | -$256K |
|
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Petrus Trust Company's Q4 2018 Portfolio in Review
As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.
- Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
- Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
- Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
- Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
- Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
- Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
- Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.
Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.