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
+7.73%
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
$959M
AUM Growth
+$101M
Cap. Flow
+$50.8M
Cap. Flow %
5.3%
Top 10 Hldgs %
48.06%
Holding
404
New
154
Increased
49
Reduced
44
Closed
139

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.5M
2
NAV
Navistar International
NAV
+$7.89M
3
CRI icon
Carter's
CRI
+$7.16M
4
ADP icon
Automatic Data Processing
ADP
+$4.27M
5
LKQ icon
LKQ Corp
LKQ
+$4.13M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$9.39M
2
META icon
Meta Platforms (Facebook)
META
+$2.3M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
LCUT icon
Lifetime Brands
LCUT
+$941K
5
UN
Unilever NV New York Registry Shares
UN
+$848K

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Consumer Discretionary 20.66%
3 Financials 13.02%
4 Communication Services 9.88%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNY icon
251
Kearny Financial
KRNY
$599M
$110K 0.01%
+15,304
New +$118K
ERII icon
252
Energy Recovery
ERII
$443M
$109K 0.01%
+13,344
New +$107K
SXC icon
253
SunCoke Energy
SXC
$797M
$109K 0.01%
31,996
– –
HOPE icon
254
Hope Bancorp
HOPE
$1.79B
$106K 0.01%
+13,913
New +$116K
FLG
255
Flagstar Bank National Association
FLG
$5.82B
$105K 0.01%
4,244
-633
-13% -$18.1K
CRK icon
256
Comstock Resources
CRK
$3.94B
$104K 0.01%
+23,679
New +$125K
FCF icon
257
First Commonwealth Financial
FCF
$2.17B
$93K 0.01%
+12,019
New +$95.6K
MOD icon
258
Modine Manufacturing
MOD
$10.4B
$92K 0.01%
14,744
-11,001
-43% -$66.6K
TRUE
259
DELISTED
TrueCar
TRUE
$88K 0.01%
+17,665
New +$74.5K
MDRX
260
DELISTED
Veradigm Inc. Common Stock
MDRX
$87K 0.01%
+10,675
New +$87.2K
GSS
261
DELISTED
Golden Star Resources Ltd.
GSS
$85K 0.01%
+19,625
New +$81.6K
CAMP
262
DELISTED
CalAmp Corp.
CAMP
$82K 0.01%
+494
New +$92.6K
CMRE icon
263
Costamare
CMRE
$1.77B
$75K 0.01%
+12,292
New +$62.9K
BB icon
264
BlackBerry
BB
$5.26B
$58K 0.01%
+12,720
New +$61.6K
CVE icon
265
Cenovus Energy
CVE
$52.1B
$58K 0.01%
+14,817
New +$68K
ABG icon
266
Asbury Automotive
ABG
$3.85B
– –
-4,491
Closed -$347K
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
– –
-5,007
Closed -$200K
AGRO icon
268
Adecoagro
AGRO
$1.36B
– –
-10,343
Closed -$45K
ALLE icon
269
Allegion
ALLE
$14.4B
– –
-2,487
Closed -$254K
AMD icon
270
Advanced Micro Devices
AMD
$789B
– –
-4,425
Closed -$233K
AMKR icon
271
Amkor Technology
AMKR
$13.7B
– –
-17,595
Closed -$217K
ASC icon
272
Ardmore Shipping
ASC
$683M
– –
-33,664
Closed -$146K
AZZ icon
273
AZZ Inc
AZZ
$4.54B
– –
-6,543
Closed -$225K
BNY
274
Bank of New York Mellon
BNY
$107B
– –
-5,476
Closed -$212K
BLBD icon
275
Blue Bird Corp
BLBD
$2.18B
– –
-12,043
Closed -$181K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Petrus Trust Company held 404 positions worth $959M, up 12% from $859M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Petrus Trust Company deployed $50.8M of net new capital in Q3 2020, opening 154 new positions and adding to 49 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.3M trimmed.

  • Petrus Trust Company's largest Q3 2020 buy was Pershing Square Tontine Holdings, Ltd.: 1,000,000 shares worth $22.7M.
  • Petrus Trust Company added most to Carter's in Q3 2020, an estimated $7.16M increase.
  • Petrus Trust Company's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $2.3M.
  • Petrus Trust Company fully exited Trupanion in Q3 2020, selling an estimated $9.39M.
  • Petrus Trust Company's ten largest holdings make up 48% of its $959M portfolio in Q3 2020.
  • Petrus Trust Company opened 154 new positions and closed 139 in Q3 2020.
  • Petrus Trust Company's portfolio value rose 12% quarter-over-quarter to $959M.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.