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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
-20.91%
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
$697M
AUM Growth
+$68.7M
Cap. Flow
+$268M
Cap. Flow %
38.49%
Top 10 Hldgs %
46.8%
Holding
355
New
74
Increased
52
Reduced
34
Closed
176

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.5M
3
CPAY icon
Corpay
CPAY
+$31M
4
MA icon
Mastercard
MA
+$29.9M
5
GRA
W.R. Grace & Co.
GRA
+$28.5M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$16M
2
CCL icon
Carnival Corporation Ltd
CCL
+$15.2M
3
WAB icon
Wabtec
WAB
+$11.7M
4
GEN icon
Gen Digital
GEN
+$8.84M
5
URBN icon
Urban Outfitters
URBN
+$5.55M

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Consumer Discretionary 19.41%
3 Communication Services 9.68%
4 Financials 8.27%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
– –
-10,179
Closed -$397K
FLWS icon
227
1-800-Flowers.com
FLWS
$258M
– –
-16,185
Closed -$235K
FMC icon
228
FMC
FMC
$1.33B
– –
-160,000
Closed -$16M
FSS icon
229
Federal Signal
FSS
$7.83B
– –
-6,917
Closed -$223K
GDDY icon
230
GoDaddy
GDDY
$11.5B
– –
-11,036
Closed -$750K
GLNG icon
231
Golar LNG
GLNG
$5.13B
– –
-13,211
Closed -$188K
GM icon
232
General Motors
GM
$76.8B
– –
-13,926
Closed -$510K
GPRK icon
233
GeoPark
GPRK
$612M
– –
-11,331
Closed -$249K
GRBK icon
234
Green Brick Partners
GRBK
$3.14B
– –
-10,221
Closed -$117K
GTN icon
235
Gray Television
GTN
$552M
– –
-11,622
Closed -$249K
HCA icon
236
HCA Healthcare
HCA
$89.5B
– –
-1,732
Closed -$256K
HEES
237
DELISTED
H&E Equipment Services
HEES
– –
-13,038
Closed -$436K
HI
238
DELISTED
Hillenbrand
HI
– –
-11,989
Closed -$399K
HLX icon
239
Helix Energy Solutions
HLX
$1.41B
– –
-28,587
Closed -$275K
MCHB
240
Mechanics Bancorp
MCHB
$3.68B
– –
-6,289
Closed -$214K
HNRG icon
241
Hallador Energy
HNRG
$696M
– –
-31,189
Closed -$93K
HOLX
242
DELISTED
Hologic
HOLX
– –
-3,873
Closed -$202K
HP icon
243
Helmerich & Payne
HP
$3.71B
– –
-9,927
Closed -$451K
HPE icon
244
Hewlett Packard
HPE
$70.5B
– –
-22,219
Closed -$352K
HTH icon
245
Hilltop Holdings
HTH
$2.24B
– –
-8,081
Closed -$201K
HWM icon
246
Howmet Aerospace
HWM
$112B
– –
-11,724
Closed -$277K
IBP icon
247
Installed Building Products
IBP
$6.49B
– –
-4,907
Closed -$338K
ICL icon
248
ICL Group
ICL
$6.85B
– –
-25,680
Closed -$123K
IDXX icon
249
Idexx Laboratories
IDXX
$46.2B
– –
-1,163
Closed -$304K
IMKTA icon
250
Ingles Markets
IMKTA
$1.67B
– –
-5,502
Closed -$261K
8 9
10
11 12

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SOCM
SR One Capital Management Wayne, Pennsylvania $915M AUM 209.71% 1-Year Est. Return
SI
Symmetry Investments St Helier, Jersey $913M AUM 30.59% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
KCM
Kingdon Capital Management New York $911M AUM 51.11% 1-Year Est. Return
AIA
AssuredPartners Investment Advisors Tampa, Florida $919M AUM 26.81% 1-Year Est. Return

Petrus Trust Company's Q1 2020 Portfolio in Review

As of Q1 2020, Petrus Trust Company held 355 positions worth $697M, up 11% from $628M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petrus Trust Company deployed $268M of net new capital in Q1 2020, opening 74 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Gen Digital, an estimated $8.84M trimmed.

  • Petrus Trust Company's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 320,800 shares worth $82.7M.
  • Petrus Trust Company added most to Automatic Data Processing in Q1 2020, an estimated $26M increase.
  • Petrus Trust Company's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $8.84M.
  • Petrus Trust Company fully exited FMC in Q1 2020, selling an estimated $16M.
  • Petrus Trust Company's ten largest holdings make up 47% of its $697M portfolio in Q1 2020.
  • Petrus Trust Company opened 74 new positions and closed 176 in Q1 2020.
  • Petrus Trust Company's portfolio value rose 11% quarter-over-quarter to $697M.

Based on Petrus Trust Company's 13F filing for Q1 2020, filed 15 May 2020.