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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
-$67M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205

Top Buys

Rank Stock Value
1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$25.9M
2
GRA
W.R. Grace & Co.
GRA
+$9.61M
3
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TG icon
226
Tredegar Corp
TG
$310M
– –
-12,480
Closed -$186K
THG icon
227
Hanover Insurance
THG
$7.98B
– –
-3,644
Closed -$340K
TILE icon
228
Interface
TILE
$2.22B
– –
-28,879
Closed -$177K
TPH
229
DELISTED
Tri Pointe Homes
TPH
– –
-15,775
Closed -$286K
TROW icon
230
T. Rowe Price
TROW
$24.3B
– –
-3,972
Closed -$509K
TRS icon
231
TriMas Corp
TRS
$1.44B
– –
-11,105
Closed -$253K
TTC icon
232
Toro Company
TTC
$9.49B
– –
-2,829
Closed -$237K
TTMI icon
233
TTM Technologies
TTMI
$14.5B
– –
-21,744
Closed -$248K
TXN icon
234
Texas Instruments
TXN
$261B
– –
-1,402
Closed -$200K
UBS icon
235
UBS Group
UBS
$176B
– –
-17,829
Closed -$199K
UFPT icon
236
UFP Technologies
UFPT
$2.43B
– –
-5,449
Closed -$226K
UPBD icon
237
Upbound Group
UPBD
$1.16B
– –
-9,496
Closed -$284K
VECO icon
238
Veeco
VECO
$3.23B
– –
-10,101
Closed -$118K
VIAV icon
239
Viavi Solutions
VIAV
$9.66B
– –
-17,870
Closed -$210K
VLY icon
240
Valley National Bancorp
VLY
$8.04B
– –
-51,187
Closed -$351K
VSH icon
241
Vishay Intertechnology
VSH
$5.43B
– –
-18,653
Closed -$290K
WDAY icon
242
Workday
WDAY
$44.4B
– –
-1,377
Closed -$296K
WLY icon
243
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,380
Closed -$329K
WMB icon
244
Williams Companies
WMB
$86.1B
– –
-11,892
Closed -$234K
WNC icon
245
Wabash National
WNC
$527M
– –
-14,930
Closed -$179K
WU icon
246
Western Union
WU
$2.21B
– –
-13,730
Closed -$294K
XOM icon
247
ExxonMobil
XOM
$634B
– –
-6,674
Closed -$229K
YETI icon
248
Yeti Holdings
YETI
$3.95B
– –
-6,718
Closed -$304K
TXNM
249
TXNM Energy Inc
TXNM
$5.94B
– –
-4,960
Closed -$205K
INVX
250
Innovex International
INVX
$1.97B
– –
-9,964
Closed -$247K
8 9
10
11 12

Similar funds

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 Q4 2020 Portfolio in Review

As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.

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

Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.

  • Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
  • Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
  • Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
  • Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
  • Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.