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
+4.17%
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
$454M
AUM Growth
-$17.5M
(-3.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.29%
Holding
372
New
94
Increased
39
Reduced
67
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.54M |
| 2 |
Progressive
PGR
|
+$6.05M |
| 3 |
Starbucks
SBUX
|
+$4.17M |
| 4 |
eBay
EBAY
|
+$2.63M |
| 5 |
Lands' End
LE
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$12.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.6M |
| 3 |
Cracker Barrel
CBRL
|
+$8.01M |
| 4 |
General Mills
GIS
|
+$3.17M |
| 5 |
Trupanion
TRUP
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.42% |
| 2 | Technology | 15.95% |
| 3 | Energy | 14.07% |
| 4 | Healthcare | 13.72% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstCash
FCFS
$8.78B
| – | – |
-2,900
| Closed | -$261K |
|
277
The Greenbrier Companies
GBX
$1.46B
| – | – |
-3,819
| Closed | -$201K |
|
278
Griffon
GFF
$4.86B
| – | – |
-14,249
| Closed | -$254K |
|
279
Global Industrial
GIC
$1.49B
| – | – |
-6,684
| Closed | -$229K |
|
280
G-III Apparel Group
GIII
$1.5B
| – | – |
-4,709
| Closed | -$209K |
|
|
281
General Mills
GIS
$19.7B
| – | – |
-71,688
| Closed | -$3.17M |
|
282
Green Brick Partners
GRBK
$3.14B
| – | – |
-18,346
| Closed | -$180K |
|
283
Groupon
GRPN
$1.02B
| – | – |
-1,011
| Closed | -$87K |
|
284
Hackett Group
HCKT
$287M
| – | – |
-13,512
| Closed | -$217K |
|
285
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-1,591
| Closed | -$345K |
|
286
HNI Corp
HNI
$3.59B
| – | – |
-9,402
| Closed | -$350K |
|
|
HOUS
287
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-10,334
| Closed | -$236K |
|
288
Hewlett Packard
HPE
$70.5B
| – | – |
-22,733
| Closed | -$332K |
|
289
MarineMax
HZO
$788M
| – | – |
-10,992
| Closed | -$208K |
|
290
Ingles Markets
IMKTA
$1.67B
| – | – |
-7,102
| Closed | -$226K |
|
291
JetBlue
JBLU
$2.29B
| – | – |
-12,227
| Closed | -$232K |
|
292
John B. Sanfilippo & Son
JBSS
$972M
| – | – |
-6,069
| Closed | -$452K |
|
293
KLA
KLAC
$259B
| – | – |
-30,390
| Closed | -$312K |
|
294
KRONOS Worldwide
KRO
$989M
| – | – |
-11,024
| Closed | -$248K |
|
295
Lithia Motors
LAD
$8.26B
| – | – |
-4,122
| Closed | -$390K |
|
296
Lincoln National
LNC
$8.81B
| – | – |
-4,392
| Closed | -$273K |
|
297
Lantheus
LNTH
$6.59B
| – | – |
-22,059
| Closed | -$321K |
|
298
Lam Research
LRCX
$390B
| – | – |
-22,320
| Closed | -$386K |
|
299
Southwest Airlines
LUV
$23B
| – | – |
-4,148
| Closed | -$211K |
|
300
ManpowerGroup
MAN
$2.63B
| – | – |
-3,992
| Closed | -$344K |
|
Similar funds
SOCM
SI
GIG
SAA
SC
GC
KCM
AIA
Petrus Trust Company's Q3 2018 Portfolio in Review
As of Q3 2018, Petrus Trust Company held 372 positions worth $454M, down 3.7% from $471M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Petrus Trust Company withdrew a net $29.6M in Q3 2018, closing 131 positions and reducing 67 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Energy.
Against the trend, Petrus Trust Company opened a new position in Starbucks worth $4.49M.
- Petrus Trust Company's largest Q3 2018 buy was Starbucks: 78,947 shares worth $4.49M.
- Petrus Trust Company added most to Meta Platforms (Facebook) in Q3 2018, an estimated $9.54M increase.
- Petrus Trust Company's biggest Q3 2018 reduction was Express Scripts Holding Company, cutting an estimated $10.6M.
- Petrus Trust Company fully exited Hill International, Inc. Common Stock in Q3 2018, selling an estimated $12.5M.
- Petrus Trust Company's ten largest holdings make up 32% of its $454M portfolio in Q3 2018.
- Petrus Trust Company opened 94 new positions and closed 131 in Q3 2018.
- Petrus Trust Company's portfolio value fell 3.7% quarter-over-quarter to $454M.
Based on Petrus Trust Company's 13F filing for Q3 2018, filed 14 Nov 2018.