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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
-14.52%
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
$456M
AUM Growth
+$2.73M
(+0.6%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
15.12%
Top 10 Holdings %
Top 10 Hldgs %
35.21%
Holding
339
New
97
Increased
71
Reduced
25
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$12.7M |
| 2 |
FMC
FMC
|
+$12.3M |
| 3 |
Axalta
AXTA
|
+$8.45M |
| 4 |
FDC
First Data Corporation
FDC
|
+$7.58M |
| 5 |
Progressive
PGR
|
+$7.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$9.23M |
| 2 |
COL
Rockwell Collins
COL
|
+$8.85M |
| 3 |
AABA
Altaba Inc
AABA
|
+$2M |
| 4 |
Procter & Gamble
PG
|
+$806K |
| 5 |
AutoZone
AZO
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.81% |
| 2 | Technology | 14.49% |
| 3 | Energy | 13.34% |
| 4 | Consumer Staples | 11.15% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$5.07B
| – | – |
-10,350
| Closed | -$222K |
|
252
Goodyear
GT
$1.85B
| – | – |
-9,363
| Closed | -$219K |
|
253
HCA Healthcare
HCA
$89.5B
| – | – |
-2,179
| Closed | -$303K |
|
254
Herbalife
HLF
$1.29B
| – | – |
-5,581
| Closed | -$304K |
|
255
Hallador Energy
HNRG
$696M
| – | – |
-13,993
| Closed | -$87K |
|
256
Integra LifeSciences
IART
$1.34B
| – | – |
-3,760
| Closed | -$248K |
|
257
Independent Bank Corp
IBCP
$844M
| – | – |
-10,194
| Closed | -$241K |
|
258
ICU Medical
ICUI
$4.61B
| – | – |
-1,261
| Closed | -$357K |
|
259
InterDigital
IDCC
$8.89B
| – | – |
-3,877
| Closed | -$310K |
|
260
Idexx Laboratories
IDXX
$46.2B
| – | – |
-964
| Closed | -$241K |
|
261
Imperial Oil
IMO
$60.4B
| – | – |
-7,031
| Closed | -$228K |
|
262
Innoviva
INVA
$1.48B
| – | – |
-12,600
| Closed | -$192K |
|
263
Integer Holdings
ITGR
$4.26B
| – | – |
-3,389
| Closed | -$281K |
|
264
KB Home
KBH
$3.59B
| – | – |
-9,277
| Closed | -$222K |
|
265
Keysight
KEYS
$58.3B
| – | – |
-3,805
| Closed | -$252K |
|
266
Koppers
KOP
$985M
| – | – |
-7,925
| Closed | -$247K |
|
267
Kohl's
KSS
$2.19B
| – | – |
-2,863
| Closed | -$213K |
|
268
Labcorp
LH
$25.9B
| – | – |
-1,381
| Closed | -$206K |
|
269
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-17,418
| Closed | -$139K |
|
270
Landstar System
LSTR
$6.21B
| – | – |
-2,248
| Closed | -$274K |
|
271
LyondellBasell Industries
LYB
$19.2B
| – | – |
-2,068
| Closed | -$212K |
|
272
Mastercard
MA
$493B
| – | – |
-1,004
| Closed | -$224K |
|
273
MasterCraft Boat Holdings
MCFT
$590M
| – | – |
-5,927
| Closed | -$213K |
|
274
Medpace
MEDP
$16.5B
| – | – |
-4,394
| Closed | -$263K |
|
275
McGrath RentCorp
MGRC
$2.92B
| – | – |
-3,985
| Closed | -$217K |
|
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Petrus Trust Company's Q4 2018 Portfolio in Review
As of Q4 2018, Petrus Trust Company held 339 positions worth $456M, up 0.6% from $454M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Petrus Trust Company deployed $69M of net new capital in Q4 2018, opening 97 new positions and adding to 71 existing holdings. Its largest new stake was FMC: 175,833 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Procter & Gamble, an estimated $806K trimmed.
- Petrus Trust Company's largest Q4 2018 buy was FMC: 175,833 shares worth $11.3M.
- Petrus Trust Company added most to Alphabet (Google) Class C in Q4 2018, an estimated $12.7M increase.
- Petrus Trust Company's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $806K.
- Petrus Trust Company fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $9.23M.
- Petrus Trust Company's ten largest holdings make up 35% of its $456M portfolio in Q4 2018.
- Petrus Trust Company opened 97 new positions and closed 120 in Q4 2018.
- Petrus Trust Company's portfolio value rose 0.6% quarter-over-quarter to $456M.
Based on Petrus Trust Company's 13F filing for Q4 2018, filed 14 Feb 2019.