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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBAI
226
DELISTED
Lakeland Bancorp Inc
LBAI
$204K 0.04%
+13,190
New +$205K
MTZ icon
227
MasTec
MTZ
$21.9B
$203K 0.04%
+3,133
New +$183K
DAN icon
228
Dana Inc
DAN
$3.06B
$201K 0.04%
13,946
+320
+2% +$4.97K
UFPI icon
229
UFP Industries
UFPI
$5.19B
$201K 0.04%
+5,042
New +$196K
MGRC icon
230
McGrath RentCorp
MGRC
$2.92B
$200K 0.04%
+2,879
New +$189K
MTRX icon
231
Matrix Service
MTRX
$335M
$200K 0.04%
+11,686
New +$220K
CNX icon
232
CNX Resources
CNX
$5.2B
$196K 0.03%
26,996
-498
-2% -$3.73K
TGLS icon
233
Tecnoglass Holdings Inc.
TGLS
$1.96B
$196K 0.03%
24,113
+1,650
+7% +$12K
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$196K 0.03%
10,041
-2,215
-18% -$44.1K
ASC icon
235
Ardmore Shipping
ASC
$683M
$194K 0.03%
+28,968
New +$203K
AROC icon
236
Archrock
AROC
$5.8B
$193K 0.03%
+19,359
New +$193K
FBM
237
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$192K 0.03%
+12,366
New +$215K
DHT icon
238
DHT Holdings
DHT
$3.02B
$191K 0.03%
+31,028
New +$178K
GTN icon
239
Gray Television
GTN
$552M
$190K 0.03%
11,622
-8,608
-43% -$141K
VIVO
240
DELISTED
Meridian Bioscience Inc
VIVO
$187K 0.03%
19,744
+2,865
+17% +$30.2K
CYD icon
241
China Yuchai International
CYD
$1.78B
$185K 0.03%
+14,259
New +$198K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$183K 0.03%
+10,269
New +$192K
CNO icon
243
CNO Financial Group
CNO
$5.11B
$178K 0.03%
11,238
-5,683
-34% -$89.8K
TDAY
244
USA Today Co
TDAY
$1.06B
$176K 0.03%
+20,011
New +$183K
FFWM
245
DELISTED
First Foundation Inc
FFWM
$173K 0.03%
11,295
-5,330
-32% -$76.6K
ICL icon
246
ICL Group
ICL
$6.85B
$167K 0.03%
+33,270
New +$166K
AES icon
247
AES
AES
$10.5B
$165K 0.03%
+10,098
New +$163K
UMPQ
248
DELISTED
Umpqua Holdings Corp
UMPQ
$165K 0.03%
10,015
– –
EXTR icon
249
Extreme Networks
EXTR
$3.15B
$156K 0.03%
21,412
– –
GT icon
250
Goodyear
GT
$1.85B
$154K 0.03%
10,670
-4,486
-30% -$59.7K
8 9
10
11 12

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KCM
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AIA
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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.