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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
+14.95%
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
$1.01B
AUM Growth
+$47.7M
Cap. Flow
-$67M
Cap. Flow %
-6.65%
Top 10 Hldgs %
50.2%
Holding
281
New
16
Increased
12
Reduced
36
Closed
205

Top Buys

Rank Stock Value
1
AJAX.U
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
+$25.9M
2
GRA
W.R. Grace & Co.
GRA
+$9.61M
3
LMT icon
Lockheed Martin
LMT
+$6.58M
4
GD icon
General Dynamics
GD
+$6.06M
5
UL icon
Unilever
UL
+$6.03M

Top Sells

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$22.7M
2
CTSH icon
Cognizant
CTSH
+$20.9M
3
NAV
Navistar International
NAV
+$10M
4
UN
Unilever NV New York Registry Shares
UN
+$6.78M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.52%
2 Technology 18.48%
3 Communication Services 11.47%
4 Financials 9.89%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
251
Flagstar Bank National Association
FLG
$5.82B
– –
-4,244
Closed -$105K
BCPC
252
Balchem Corp
BCPC
$5.72B
– –
-3,469
Closed -$339K
INFN
253
DELISTED
Infinera Corporation Common Stock
INFN
– –
-21,419
Closed -$132K
HOLI
254
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,644
Closed -$140K
MODN
255
DELISTED
MODEL N, INC.
MODN
– –
-8,669
Closed -$306K
CAMP
256
DELISTED
CalAmp Corp.
CAMP
– –
-494
Closed -$82K
MDC
257
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-6,337
Closed -$276K
MDRX
258
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,675
Closed -$87K
AVID
259
DELISTED
Avid Technology Inc
AVID
– –
-22,649
Closed -$194K
KBAL
260
DELISTED
Kimball International
KBAL
– –
-22,916
Closed -$242K
ASPU
261
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-13,726
Closed -$153K
AIMC
262
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-7,261
Closed -$268K
PSTH.WS
263
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-111,111
Closed -$797K
PSTH
264
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,000,000
Closed -$22.7M
PBCT
265
DELISTED
People's United Financial Inc
PBCT
– –
-15,714
Closed -$162K
VRS
266
DELISTED
Verso Corporation
VRS
– –
-20,760
Closed -$164K
HRC
267
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,427
Closed -$370K
RAVN
268
DELISTED
Raven Industries Inc
RAVN
– –
-9,600
Closed -$207K
SYKE
269
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,815
Closed -$233K
MSGN
270
DELISTED
MSG Networks Inc.
MSGN
– –
-13,286
Closed -$127K
NAV
271
DELISTED
Navistar International
NAV
– –
-230,000
Closed -$10M
AEGN
272
DELISTED
Aegion Corp
AEGN
– –
-13,630
Closed -$193K
RP
273
DELISTED
RealPage, Inc.
RP
– –
-4,480
Closed -$258K
OSB
274
DELISTED
Norbord Inc.
OSB
– –
-7,894
Closed -$233K
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,602
Closed -$203K
8 9 10
11
12

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Petrus Trust Company held 281 positions worth $1.01B, up 5% from $959M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petrus Trust Company withdrew a net $67M in Q4 2020, closing 205 positions and reducing 36 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $22.7M position sold in full.

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

Against the trend, Petrus Trust Company opened a new position in Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w worth $29.3M.

  • Petrus Trust Company's largest Q4 2020 buy was Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w: 2,363,913 shares worth $29.3M.
  • Petrus Trust Company added most to W.R. Grace & Co. in Q4 2020, an estimated $9.61M increase.
  • Petrus Trust Company's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.62M.
  • Petrus Trust Company fully exited Pershing Square Tontine Holdings, Ltd. in Q4 2020, selling an estimated $22.7M.
  • Petrus Trust Company's ten largest holdings make up 50% of its $1.01B portfolio in Q4 2020.
  • Petrus Trust Company opened 16 new positions and closed 205 in Q4 2020.
  • Petrus Trust Company's portfolio value rose 5% quarter-over-quarter to $1.01B.

Based on Petrus Trust Company's 13F filing for Q4 2020, filed 16 Feb 2021.