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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
+14.87%
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
$516M
AUM Growth
+$60M
Cap. Flow
-$4.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
URBN icon
Urban Outfitters
URBN
+$5.78M
3
BKNG icon
Booking.com
BKNG
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.2M
2
FDC
First Data Corporation
FDC
+$9.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$158B
$206K 0.04%
+1,302
New +$202K
LUMN icon
227
Lumen
LUMN
$6.44B
$205K 0.04%
+17,061
New +$237K
TGNA
228
DELISTED
TEGNA Inc
TGNA
$205K 0.04%
14,544
+2,685
+23% +$34.1K
OMN
229
DELISTED
OMNOVA Solutions Inc.
OMN
$205K 0.04%
+29,205
New +$233K
BOOT icon
230
Boot Barn
BOOT
$4.95B
$204K 0.04%
+6,929
New +$175K
KBAL
231
DELISTED
Kimball International
KBAL
$202K 0.04%
+14,287
New +$214K
ARCB icon
232
ArcBest
ARCB
$3.08B
$201K 0.04%
6,531
– –
ARMK icon
233
Aramark
ARMK
$14.7B
$200K 0.04%
9,375
-422
-4% -$9.45K
HSIC icon
234
Henry Schein
HSIC
$9.82B
$200K 0.04%
+3,322
New +$200K
MCK icon
235
McKesson
MCK
$101B
$200K 0.04%
1,707
-337
-16% -$41.6K
GAP
236
The Gap Inc
GAP
$7.37B
$200K 0.04%
+7,630
New +$195K
AUD
237
DELISTED
Audacy, Inc.
AUD
$200K 0.04%
+38,055
New +$252K
AIMC
238
DELISTED
Altra Industrial Motion Corp
AIMC
$200K 0.04%
6,457
-4,350
-40% -$132K
GPRK icon
239
GeoPark
GPRK
$612M
$184K 0.04%
10,701
-5,650
-35% -$99.8K
CTRL
240
DELISTED
Control4 Corporation
CTRL
$184K 0.04%
+10,867
New +$196K
CATO icon
241
Cato Corp
CATO
$66.1M
$182K 0.04%
+12,124
New +$179K
GT icon
242
Goodyear
GT
$1.85B
$182K 0.04%
+10,011
New +$195K
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$176K 0.03%
13,404
– –
EPM icon
244
Evolution Petroleum
EPM
$131M
$171K 0.03%
25,326
– –
LAB icon
245
Standard BioTools
LAB
$314M
$170K 0.03%
+12,756
New +$134K
JYNT icon
246
The Joint Corp
JYNT
$119M
$169K 0.03%
10,745
+411
+4% +$4.35K
TILE icon
247
Interface
TILE
$2.22B
$163K 0.03%
10,610
– –
RFP
248
DELISTED
Resolute Forest Products Inc.
RFP
$162K 0.03%
20,470
– –
CHS
249
DELISTED
Chicos FAS, Inc.
CHS
$161K 0.03%
37,616
+9,255
+33% +$51.3K
KOS icon
250
Kosmos Energy
KOS
$1.48B
$160K 0.03%
25,681
-31,838
-55% -$177K
8 9
10
11 12

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SAA
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KCM
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AIA
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Petrus Trust Company's Q1 2019 Portfolio in Review

As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Energy and Technology.

  • Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
  • Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
  • Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
  • Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
  • Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
  • Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.