We are live on ! Find out more
PTC

Petrus Trust Company Portfolio holdings

AUM $915M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+14.87%
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
$516M
AUM Growth
+$60M
Cap. Flow
-$4.56M
Cap. Flow %
-0.88%
Top 10 Hldgs %
35.11%
Holding
349
New
130
Increased
47
Reduced
52
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.27M
2
URBN icon
Urban Outfitters
URBN
+$5.78M
3
BKNG icon
Booking.com
BKNG
+$5.35M
4
AM icon
Antero Midstream
AM
+$4.6M
5
HD icon
Home Depot
HD
+$2.93M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$10.2M
2
FDC
First Data Corporation
FDC
+$9.21M
3
CHKP icon
Check Point Software Technologies
CHKP
+$7.7M
4
NLSN
Nielsen Holdings plc
NLSN
+$5.18M
5
AZO icon
AutoZone
AZO
+$4.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.11%
2 Energy 13.9%
3 Technology 13.26%
4 Consumer Staples 9.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
251
Huntington Bancshares
HBAN
$35.5B
$155K 0.03%
12,228
– –
OVV icon
252
Ovintiv
OVV
$16.4B
$146K 0.03%
+4,037
New +$138K
FHN icon
253
First Horizon
FHN
$12.1B
$144K 0.03%
+10,286
New +$152K
CCRN
254
DELISTED
Cross Country Healthcare
CCRN
$137K 0.03%
19,512
+3,894
+25% +$33.4K
SWBI icon
255
Smith & Wesson
SWBI
$637M
$131K 0.03%
+18,269
New +$166K
NWSA icon
256
News Corp Class A
NWSA
$15.4B
$129K 0.03%
+10,409
New +$131K
NCMI icon
257
National CineMedia
NCMI
$378M
$124K 0.02%
1,763
+731
+71% +$52.4K
BPFH
258
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$120K 0.02%
10,993
– –
BVH
259
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$116K 0.02%
3,907
+965
+33% +$29.5K
EXPR
260
DELISTED
Express, Inc.
EXPR
$93K 0.02%
1,081
– –
EXTR icon
261
Extreme Networks
EXTR
$3.15B
$78K 0.02%
+10,377
New +$75.7K
CLUB
262
DELISTED
Town Sports International Holdings, Inc.
CLUB
$50K 0.01%
+10,406
New +$59.3K
AMAT icon
263
Applied Materials
AMAT
$428B
– –
-6,944
Closed -$227K
ANIK icon
264
Anika Therapeutics
ANIK
$287M
– –
-5,955
Closed -$200K
APOG icon
265
Apogee Enterprises
APOG
$908M
– –
-8,552
Closed -$255K
EFOR
266
Everforth Inc
EFOR
$1.32B
– –
-6,631
Closed -$361K
ASTE icon
267
Astec Industries
ASTE
$1.02B
– –
-7,215
Closed -$218K
BBY icon
268
Best Buy
BBY
$17.3B
– –
-8,683
Closed -$460K
CAG icon
269
Conagra Brands
CAG
$7.23B
– –
-11,468
Closed -$245K
CFG icon
270
Citizens Financial Group
CFG
$30.6B
– –
-9,600
Closed -$285K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.1B
– –
-75,000
Closed -$7.7M
CMA
272
DELISTED
Comerica
CMA
– –
-3,617
Closed -$248K
COHR icon
273
Coherent
COHR
$74.2B
– –
-7,064
Closed -$229K
VISN
274
Vistance Networks Inc
VISN
$2.52B
– –
-16,032
Closed -$263K
CVE icon
275
Cenovus Energy
CVE
$52.1B
– –
-17,253
Closed -$121K
9 10
11
12 13

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 Q1 2019 Portfolio in Review

As of Q1 2019, Petrus Trust Company held 349 positions worth $516M, up 13% from $456M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petrus Trust Company's Q1 2019 filing shows 130 new, 47 increased, 52 reduced and 86 closed positions. Its largest new stake was Microsoft: 85,000 shares worth $10M. The largest sale was Corpay, an estimated $10.2M.

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

  • Petrus Trust Company's largest Q1 2019 buy was Microsoft: 85,000 shares worth $10M.
  • Petrus Trust Company added most to Booking.com in Q1 2019, an estimated $5.35M increase.
  • Petrus Trust Company's biggest Q1 2019 reduction was First Data Corporation, cutting an estimated $9.21M.
  • Petrus Trust Company fully exited Corpay in Q1 2019, selling an estimated $10.2M.
  • Petrus Trust Company's ten largest holdings make up 35% of its $516M portfolio in Q1 2019.
  • Petrus Trust Company opened 130 new positions and closed 86 in Q1 2019.
  • Petrus Trust Company's portfolio value rose 13% quarter-over-quarter to $516M.

Based on Petrus Trust Company's 13F filing for Q1 2019, filed 15 May 2019.