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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
-0.01%
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
$565M
AUM Growth
+$1.11M
Cap. Flow
+$4.69M
Cap. Flow %
0.83%
Top 10 Hldgs %
37.79%
Holding
391
New
121
Increased
52
Reduced
61
Closed
122

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$13.3M
2
SONY icon
Sony
SONY
+$12.3M
3
AGN
Allergan plc
AGN
+$6.03M
4
UNH icon
UnitedHealth
UNH
+$5.13M
5
LKQ icon
LKQ Corp
LKQ
+$3.42M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$23.6M
2
AXTA icon
Axalta
AXTA
+$6.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.53M
4
AM icon
Antero Midstream
AM
+$1.3M
5
AZO icon
AutoZone
AZO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.68%
2 Technology 20.09%
3 Energy 11.63%
4 Healthcare 9.94%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
251
DELISTED
MRC Global
MRC
$153K 0.03%
+12,573
New +$178K
NOA
252
North American Construction
NOA
$395M
$149K 0.03%
+12,931
New +$148K
NESR
253
National Energy Services Reunited Corp
NESR
$2.93B
$148K 0.03%
+22,086
New +$172K
VIAV icon
254
Viavi Solutions
VIAV
$9.66B
$146K 0.03%
+10,433
New +$148K
CCJ icon
255
Cameco
CCJ
$42.4B
$145K 0.03%
+15,293
New +$144K
NCMI icon
256
National CineMedia
NCMI
$378M
$145K 0.03%
1,763
– –
SPOK icon
257
Spok Holdings
SPOK
$241M
$140K 0.02%
+11,715
New +$151K
SONO icon
258
Sonos
SONO
$1.85B
$138K 0.02%
+10,302
New +$129K
CVE icon
259
Cenovus Energy
CVE
$52.1B
$130K 0.02%
+13,847
New +$126K
MOD icon
260
Modine Manufacturing
MOD
$10.4B
$117K 0.02%
10,289
– –
HNRG icon
261
Hallador Energy
HNRG
$696M
$113K 0.02%
31,189
+4,820
+18% +$22.8K
CLS icon
262
Celestica
CLS
$36.5B
$110K 0.02%
15,396
-5,493
-26% -$37.8K
KGC icon
263
Kinross Gold
KGC
$32.8B
$101K 0.02%
+21,866
New +$102K
CAAP icon
264
Corporacion America
CAAP
$4.09B
$96K 0.02%
+21,126
New +$134K
EPM icon
265
Evolution Petroleum
EPM
$131M
$95K 0.02%
16,310
– –
RMNI icon
266
Rimini Street
RMNI
$471M
$84K 0.01%
+19,267
New +$93.8K
MOBL
267
DELISTED
MobileIron, Inc.
MOBL
$71K 0.01%
+10,779
New +$73.5K
KOS icon
268
Kosmos Energy
KOS
$1.48B
$64K 0.01%
+10,331
New +$63.4K
ADM icon
269
Archer Daniels Midland
ADM
$36.9B
– –
-5,374
Closed -$219K
ADT icon
270
ADT
ADT
$5.58B
– –
-15,946
Closed -$98K
AIR icon
271
AAR Corp
AIR
$5.76B
– –
-7,770
Closed -$286K
AMAT icon
272
Applied Materials
AMAT
$428B
– –
-5,042
Closed -$226K
AORT icon
273
Artivion
AORT
$1.32B
– –
-6,832
Closed -$204K
ASB icon
274
Associated Banc-Corp
ASB
$5.91B
– –
-11,214
Closed -$237K
AVT icon
275
Avnet
AVT
$7.92B
– –
-5,955
Closed -$270K
9 10
11
12 13

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SI
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GIG
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SAA
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SC
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KCM
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AIA
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Petrus Trust Company's Q3 2019 Portfolio in Review

As of Q3 2019, Petrus Trust Company held 391 positions worth $565M, up 0.2% from $564M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Petrus Trust Company's Q3 2019 filing shows 121 new, 52 increased, 61 reduced and 122 closed positions. Its largest new stake was Sony: 1,085,550 shares worth $12.8M. The largest sale was Anadarko Petroleum, an estimated $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.

  • Petrus Trust Company's largest Q3 2019 buy was Sony: 1,085,550 shares worth $12.8M.
  • Petrus Trust Company added most to Gen Digital in Q3 2019, an estimated $13.3M increase.
  • Petrus Trust Company's biggest Q3 2019 reduction was Axalta, cutting an estimated $6.79M.
  • Petrus Trust Company fully exited Anadarko Petroleum in Q3 2019, selling an estimated $23.6M.
  • Petrus Trust Company's ten largest holdings make up 38% of its $565M portfolio in Q3 2019.
  • Petrus Trust Company opened 121 new positions and closed 122 in Q3 2019.
  • Petrus Trust Company's portfolio value rose 0.2% quarter-over-quarter to $565M.

Based on Petrus Trust Company's 13F filing for Q3 2019, filed 14 Nov 2019.