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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
+4.17%
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
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Progressive
PGR
|
+$6.05M |
| 3 |
Starbucks
SBUX
|
+$4.17M |
| 4 |
eBay
EBAY
|
+$2.63M |
| 5 |
Lands' End
LE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.6M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
General Mills
GIS
|
+$3.17M |
| 5 |
Trupanion
TRUP
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barrett Business Services
BBSI
$804M
| – | – |
-8,604
| Closed | -$208K |
|
252
Brunswick
BC
$5.28B
| – | – |
-3,547
| Closed | -$229K |
|
253
Belden
BDC
$5.19B
| – | – |
-3,362
| Closed | -$205K |
|
|
BLD
254
DELISTED
TopBuild
BLD
| – | – |
-2,710
| Closed | -$212K |
|
255
Builders FirstSource
BLDR
$8.04B
| – | – |
-16,233
| Closed | -$297K |
|
256
Boot Barn
BOOT
$4.95B
| – | – |
-12,162
| Closed | -$252K |
|
257
Cardinal Health
CAH
$55.4B
| – | – |
-6,701
| Closed | -$327K |
|
|
258
Cracker Barrel
CBRL
$1.29B
| – | – |
-51,275
| Closed | -$8.01M |
|
259
Chemours
CC
$2.37B
| – | – |
-7,298
| Closed | -$324K |
|
260
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-4,151
| Closed | -$238K |
|
261
Church & Dwight Co
CHD
$24.5B
| – | – |
-4,029
| Closed | -$214K |
|
262
Chord Energy
CHRD
$7.39B
| – | – |
-17,644
| Closed | -$229K |
|
263
CME Group
CME
$94.8B
| – | – |
-1,508
| Closed | -$247K |
|
264
CNA Financial
CNA
$14.1B
| – | – |
-5,264
| Closed | -$240K |
|
265
Centene
CNC
$32.5B
| – | – |
-3,710
| Closed | -$229K |
|
266
Cinemark Holdings
CNK
$4.32B
| – | – |
-7,864
| Closed | -$276K |
|
267
PC Connection
CNXN
$2.12B
| – | – |
-6,749
| Closed | -$224K |
|
268
Carlisle Companies
CSL
$15.4B
| – | – |
-2,854
| Closed | -$309K |
|
269
Daktronics
DAKT
$1.04B
| – | – |
-10,469
| Closed | -$89K |
|
270
Walt Disney
DIS
$181B
| – | – |
-2,176
| Closed | -$228K |
|
271
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-11,420
| Closed | -$403K |
|
272
Dover
DOV
$28.4B
| – | – |
-3,288
| Closed | -$241K |
|
273
DTE Energy
DTE
$29.1B
| – | – |
-2,359
| Closed | -$208K |
|
274
Duke Energy
DUK
$97.3B
| – | – |
-2,534
| Closed | -$200K |
|
275
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-4,355
| Closed | -$200K |
|
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Petrus Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.
- Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
- Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
- Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
- Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
- Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
- Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
- Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.
Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.